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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.8M
2
WMB icon
Williams Companies
WMB
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11.1M
4
TRGP icon
Targa Resources
TRGP
+$8.75M
5
ET icon
Energy Transfer Partners
ET
+$8.59M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4M
2
EPD icon
Enterprise Products Partners
EPD
+$6.02M
3
TECK icon
Teck Resources
TECK
+$1.15M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$522K

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Materials 4.68%
3 Industrials 1.65%
4 Miscellaneous 0.53%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.5B
$79.7M 16.38%
5,682,061
+647,885
+13% +$8.59M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$59.7M 12.27%
2,181,309
-225,000
-9% -$6.02M
MPLX icon
3
MPLX
MPLX
$60.4B
$52M 10.69%
1,461,951
– –
PAA icon
4
Plains All American Pipeline
PAA
$18.1B
$50M 10.27%
3,263,458
– –
WES icon
5
Western Midstream Partners
WES
$19.9B
$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
– –
TRGP icon
7
Targa Resources
TRGP
$61.9B
$24.4M 5.01%
284,239
+105,654
+59% +$8.75M
LNG icon
8
Cheniere Energy
LNG
$58.2B
$24M 4.93%
144,615
+68,506
+90% +$11.1M
OKE icon
9
Oneok
OKE
$60.2B
$16.4M 3.36%
257,775
+196,175
+318% +$12.8M
CQP icon
10
Cheniere Energy
CQP
$32.9B
$15.3M 3.13%
281,459
– –
WMB icon
11
Williams Companies
WMB
$90.3B
$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
KMI icon
13
Kinder Morgan
KMI
$70.3B
$8.9M 1.83%
536,492
+300,000
+127% +$5.17M
ENB icon
14
Enbridge
ENB
$110B
$5.56M 1.14%
167,461
– –
GLP icon
15
Global Partners
GLP
$1.71B
$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
– –
GEL icon
17
Genesis Energy
GEL
$1.99B
$2.8M 0.58%
271,294
– –
GLD icon
18
SPDR Gold Trust
GLD
$150B
$2.57M 0.53%
15,000
– –
NUE icon
19
Nucor
NUE
$56.7B
$2.46M 0.5%
15,702
– –
STLD icon
20
Steel Dynamics
STLD
$33.5B
$2.32M 0.48%
21,672
– –
BHP icon
21
BHP
BHP
$242B
$2.24M 0.46%
39,327
– –
DTM icon
22
DT Midstream
DTM
$13.3B
$1.77M 0.36%
33,390
– –
NTR icon
23
Nutrien
NTR
$35.2B
$1.64M 0.34%
26,500
– –
RIO icon
24
Rio Tinto
RIO
$168B
$1.58M 0.33%
24,901
– –
CF icon
25
CF Industries
CF
$18.9B
$1.48M 0.3%
17,284
– –
1
2 3 4 5

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Fractal Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fractal Investments held 110 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q3 2023 filing shows 7 new, 13 increased, 7 reduced and 15 closed positions. Its largest new stake was Williams Companies: 370,000 shares worth $12.5M. The largest sale was Magellan Midstream Partners, L.P., an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q3 2023 buy was Williams Companies: 370,000 shares worth $12.5M.
  • Fractal Investments added most to Oneok in Q3 2023, an estimated $12.8M increase.
  • Fractal Investments's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Fractal Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $43.4M.
  • Fractal Investments's ten largest holdings make up 79% of its $487M portfolio in Q3 2023.
  • Fractal Investments opened 7 new positions and closed 15 in Q3 2023.
  • Fractal Investments's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.