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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
+6.74%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.6M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
+$12.8M |
| 2 |
Williams Companies
WMB
|
+$12.6M |
| 3 |
Cheniere Energy
LNG
|
+$11.1M |
| 4 |
Targa Resources
TRGP
|
+$8.75M |
| 5 |
Energy Transfer Partners
ET
|
+$8.59M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.02M |
| 3 |
Teck Resources
TECK
|
+$1.15M |
| 4 |
CBRE Group
CBRE
|
+$726K |
| 5 |
ICL Group
ICL
|
+$522K |
Sector Composition
| 1 | Energy | 91.82% |
| 2 | Materials | 4.68% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.4B
| $79.7M | 16.38% |
5,682,061
+647,885
| +13% | +$8.59M |
|
|
2
Enterprise Products Partners
EPD
$82.9B
| $59.7M | 12.27% |
2,181,309
-225,000
| -9% | -$6.02M |
|
3
MPLX
MPLX
$58.1B
| $52M | 10.69% |
1,461,951
| – | – |
|
4
Plains All American Pipeline
PAA
$16.6B
| $50M | 10.27% |
3,263,458
| – | – |
|
5
Western Midstream Partners
WES
$18.9B
| $37.9M | 7.78% |
1,390,561
+65,000
| +5% | +$1.76M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.6M | 5.47% |
2,177,607
| – | – |
|
|
7
Targa Resources
TRGP
$60B
| $24.4M | 5.01% |
284,239
+105,654
| +59% | +$8.75M |
|
|
8
Cheniere Energy
LNG
$55.2B
| $24M | 4.93% |
144,615
+68,506
| +90% | +$11.1M |
|
|
9
Oneok
OKE
$58.1B
| $16.4M | 3.36% |
257,775
+196,175
| +318% | +$12.8M |
|
10
Cheniere Energy
CQP
$31.1B
| $15.3M | 3.13% |
281,459
| – | – |
|
|
11
Williams Companies
WMB
$91.1B
| $12.5M | 2.56% |
+370,000
| New | +$12.6M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $11.2M | 2.31% |
643,707
+160,270
| +33% | +$2.73M |
|
13
Kinder Morgan
KMI
$71.7B
| $8.9M | 1.83% |
536,492
+300,000
| +127% | +$5.17M |
|
14
Enbridge
ENB
$120B
| $5.56M | 1.14% |
167,461
| – | – |
|
15
Global Partners
GLP
$1.66B
| $4.71M | 0.97% |
133,234
+2,346
| +2% | +$75.2K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.22M | 0.66% |
109,922
| – | – |
|
17
Genesis Energy
GEL
$1.8B
| $2.8M | 0.58% |
271,294
| – | – |
|
18
SPDR Gold Trust
GLD
$129B
| $2.57M | 0.53% |
15,000
| – | – |
|
19
Nucor
NUE
$53.1B
| $2.46M | 0.5% |
15,702
| – | – |
|
20
Steel Dynamics
STLD
$33.8B
| $2.32M | 0.48% |
21,672
| – | – |
|
21
BHP
BHP
$207B
| $2.24M | 0.46% |
39,327
| – | – |
|
22
DT Midstream
DTM
$14.9B
| $1.77M | 0.36% |
33,390
| – | – |
|
23
Nutrien
NTR
$32.4B
| $1.64M | 0.34% |
26,500
| – | – |
|
24
Rio Tinto
RIO
$146B
| $1.58M | 0.33% |
24,901
| – | – |
|
25
CF Industries
CF
$18.6B
| $1.48M | 0.3% |
17,284
| – | – |
|
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