FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.74%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$12.5M |
| 2 |
Oneok
OKE
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$11.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.09M |
| 5 |
Targa Resources
TRGP
|
$9.06M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$6.16M |
| 3 |
Teck Resources
TECK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$726K |
| 5 |
ICL Group
ICL
|
$480K |
Sector Composition
| 1 | Energy | 91.82% |
| 2 | Materials | 4.75% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $79.7M | 16.38% | 5,682,061 +647,885 | +13% | +$9.09M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $59.7M | 12.27% | 2,181,309 -225,000 | -9% | -$6.16M |
|
3
MPLX
MPLX
$51.8B
| $52M | 10.69% | 1,461,951 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $50M | 10.27% | 3,263,458 | – | – |
|
5
Western Midstream Partners
WES
$15B
| $37.9M | 7.78% | 1,390,561 +65,000 | +5% | +$1.77M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.6M | 5.47% | 2,177,607 | – | – |
|
|
7
Targa Resources
TRGP
$36.1B
| $24.4M | 5.01% | 284,239 +105,654 | +59% | +$9.06M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $24M | 4.93% | 144,615 +68,506 | +90% | +$11.4M |
|
|
9
Oneok
OKE
$48.1B
| $16.4M | 3.36% | 257,775 +196,175 | +318% | +$12.4M |
|
10
Cheniere Energy
CQP
$26.7B
| $15.3M | 3.13% | 281,459 | – | – |
|
|
11
Williams Companies
WMB
$70.7B
| $12.5M | 2.56% | +370,000 | New | +$12.5M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $11.2M | 2.31% | 643,707 +160,270 | +33% | +$2.8M |
|
13
Kinder Morgan
KMI
$60B
| $8.9M | 1.83% | 536,492 +300,000 | +127% | +$4.97M |
|
14
Enbridge
ENB
$105B
| $5.56M | 1.14% | 167,461 | – | – |
|
15
Global Partners
GLP
$1.8B
| $4.71M | 0.97% | 133,234 +2,346 | +2% | +$82.9K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.22M | 0.66% | 109,922 | – | – |
|
17
Genesis Energy
GEL
$2.08B
| $2.8M | 0.58% | 271,294 | – | – |
|
18
SPDR Gold Trust
GLD
$106B
| $2.57M | 0.53% | 15,000 | – | – |
|
19
Nucor
NUE
$34.1B
| $2.46M | 0.5% | 15,702 | – | – |
|
20
Steel Dynamics
STLD
$19.3B
| $2.32M | 0.48% | 21,672 | – | – |
|
21
BHP
BHP
$142B
| $2.24M | 0.46% | 39,327 | – | – |
|
22
DT Midstream
DTM
$10.6B
| $1.77M | 0.36% | 33,390 | – | – |
|
23
Nutrien
NTR
$28B
| $1.64M | 0.34% | 26,500 | – | – |
|
24
Rio Tinto
RIO
$102B
| $1.58M | 0.33% | 24,901 | – | – |
|
25
CF Industries
CF
$14B
| $1.48M | 0.3% | 17,284 | – | – |
|