We are live on ! Find out more
FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$380K
Cap. Flow
-$11.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
12
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$11.8M
2
HESM icon
Hess Midstream
HESM
+$5.69M
3
SPH icon
Suburban Propane Partners
SPH
+$3.24M
4
NGL icon
NGL Energy Partners
NGL
+$2.74M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.56M
2
CQP icon
Cheniere Energy
CQP
+$5.25M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$75.7M 15.57%
5,486,543
-195,518
-3% -$2.66M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$57.5M 11.82%
2,181,309
– –
MPLX icon
3
MPLX
MPLX
$60.4B
$53.7M 11.04%
1,461,951
– –
PAA icon
4
Plains All American Pipeline
PAA
$18.1B
$49.4M 10.17%
3,263,458
– –
WES icon
5
Western Midstream Partners
WES
$19.9B
$40.7M 8.37%
1,390,561
– –
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.5M 5.45%
2,177,607
– –
TRGP icon
7
Targa Resources
TRGP
$61.9B
$24.9M 5.12%
286,539
+2,300
+0.8% +$198K
LNG icon
8
Cheniere Energy
LNG
$58.2B
$24.7M 5.08%
144,615
– –
OKE icon
9
Oneok
OKE
$60.2B
$18.1M 3.72%
257,775
– –
SUN icon
10
Sunoco
SUN
$14.1B
$14.5M 2.98%
242,000
+222,000
+1,110% +$11.8M
WMB icon
11
Williams Companies
WMB
$90.3B
$12.9M 2.65%
370,000
– –
KMI icon
12
Kinder Morgan
KMI
$70.3B
$12.1M 2.49%
686,492
+150,000
+28% +$2.56M
NS
13
DELISTED
NuStar Energy L.P.
NS
$12M 2.47%
643,707
– –
CQP icon
14
Cheniere Energy
CQP
$32.9B
$9.32M 1.92%
187,276
-94,183
-33% -$5.25M
GLP icon
15
Global Partners
GLP
$1.71B
$8.26M 1.7%
195,234
+62,000
+47% +$2.13M
HESM icon
16
Hess Midstream
HESM
$5.1B
$7.44M 1.53%
235,247
+185,800
+376% +$5.69M
NGL icon
17
NGL Energy Partners
NGL
$2.26B
$4.64M 0.95%
832,479
+632,492
+316% +$2.74M
SPH icon
18
Suburban Propane Partners
SPH
$1.18B
$3.68M 0.76%
207,425
+190,000
+1,090% +$3.24M
GEL icon
19
Genesis Energy
GEL
$1.99B
$3.14M 0.65%
271,294
– –
DTM icon
20
DT Midstream
DTM
$13.3B
$1.83M 0.38%
33,390
– –
DINO icon
21
HF Sinclair
DINO
$17.7B
$1.12M 0.23%
20,223
+15,223
+304% +$830K
GEHC icon
22
GE HealthCare
GEHC
$32.4B
$974K 0.2%
12,601
-1,399
-10% -$98K
KNTK icon
23
Kinetik
KNTK
$4.36B
$919K 0.19%
+27,502
New +$961K
MPC icon
24
Marathon Petroleum
MPC
$103B
$890K 0.18%
6,000
+2,200
+58% +$327K
NUE icon
25
Nucor
NUE
$56.7B
$874K 0.18%
5,023
-10,679
-68% -$1.69M
1
2 3 4 5

Similar funds

FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Fractal Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fractal Investments held 103 positions worth $486M, down 0.08% from $487M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q4 2023 filing shows 8 new, 12 increased, 22 reduced and 29 closed positions. Its largest new stake was Kinetik: 27,502 shares worth $919K. The largest sale was Enbridge, an estimated $5.56M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q4 2023 buy was Kinetik: 27,502 shares worth $919K.
  • Fractal Investments added most to Sunoco in Q4 2023, an estimated $11.8M increase.
  • Fractal Investments's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $5.25M.
  • Fractal Investments fully exited Enbridge in Q4 2023, selling an estimated $5.56M.
  • Fractal Investments's ten largest holdings make up 79% of its $486M portfolio in Q4 2023.
  • Fractal Investments opened 8 new positions and closed 29 in Q4 2023.
  • Fractal Investments's portfolio value fell 0.08% quarter-over-quarter to $486M.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.