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FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$18.6M
(+4.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
108
New
12
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$12.6M |
| 2 |
Cheniere Energy
LNG
|
+$6.88M |
| 3 |
Energy Transfer Partners
ET
|
+$6.59M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.89M |
| 5 |
Enbridge
ENB
|
+$1.76M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$18.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.42M |
| 3 |
Western Midstream Partners
WES
|
+$1.72M |
| 4 |
Teck Resources
TECK
|
+$1.62M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.25M |
Sector Composition
| 1 | Energy | 90.33% |
| 2 | Materials | 5.54% |
| 3 | Industrials | 1.66% |
| 4 | Real Estate | 0.55% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.4B
| $63.9M | 14.24% |
5,034,176
+519,965
| +12% | +$6.59M |
|
|
2
Enterprise Products Partners
EPD
$82.9B
| $63.4M | 14.12% |
2,406,309
+483,028
| +25% | +$12.6M |
|
3
MPLX
MPLX
$58.1B
| $49.6M | 11.05% |
1,461,951
+14,032
| +1% | +$479K |
|
4
Plains All American Pipeline
PAA
$16.6B
| $46M | 10.25% |
3,263,458
+49,200
| +2% | +$650K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.4M | 9.67% |
696,744
-21,356
| -3% | -$1.25M |
|
|
6
Western Midstream Partners
WES
$18.9B
| $35.2M | 7.83% |
1,325,561
-65,269
| -5% | -$1.72M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.1M | 5.14% |
2,177,607
-644,175
| -23% | -$6.42M |
|
8
Targa Resources
TRGP
$60B
| $13.6M | 3.03% |
178,585
| – | – |
|
9
Cheniere Energy
CQP
$31.1B
| $13M | 2.89% |
281,459
| – | – |
|
|
10
Cheniere Energy
LNG
$55.2B
| $11.6M | 2.58% |
76,109
+46,500
| +157% | +$6.88M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $8.29M | 1.85% |
483,437
+176,616
| +58% | +$2.89M |
|
|
12
Enbridge
ENB
$120B
| $6.22M | 1.39% |
167,461
+46,200
| +38% | +$1.76M |
|
13
Kinder Morgan
KMI
$71.7B
| $4.07M | 0.91% |
236,492
| – | – |
|
14
Global Partners
GLP
$1.66B
| $4.02M | 0.9% |
130,888
+27,296
| +26% | +$832K |
|
15
Oneok
OKE
$58.1B
| $3.8M | 0.85% |
61,600
| – | – |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.91M | 0.65% |
109,922
+39,806
| +57% | +$1.01M |
|
17
SPDR Gold Trust
GLD
$129B
| $2.67M | 0.6% |
15,000
+8,300
| +124% | +$1.53M |
|
18
Genesis Energy
GEL
$1.8B
| $2.59M | 0.58% |
271,294
+65,441
| +32% | +$675K |
|
19
Nucor
NUE
$53.1B
| $2.57M | 0.57% |
15,702
| – | – |
|
20
Steel Dynamics
STLD
$33.8B
| $2.36M | 0.53% |
21,672
| – | – |
|
21
BHP
BHP
$207B
| $2.35M | 0.52% |
39,327
| – | – |
|
|
22
Teck Resources
TECK
$28.6B
| $1.85M | 0.41% |
43,926
-37,774
| -46% | -$1.62M |
|
23
DT Midstream
DTM
$14.9B
| $1.66M | 0.37% |
33,390
| – | – |
|
24
Rio Tinto
RIO
$146B
| $1.59M | 0.35% |
24,901
| – | – |
|
25
Nutrien
NTR
$32.4B
| $1.56M | 0.35% |
26,500
| – | – |
|
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