FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+3.18%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-0.08%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Sunoco
SUN
|
$13.3M |
| 2 |
Hess Midstream
HESM
|
$5.88M |
| 3 |
NGL Energy Partners
NGL
|
$3.52M |
| 4 |
Suburban Propane Partners
SPH
|
$3.37M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.56M |
| 2 |
Cheniere Energy
CQP
|
$4.69M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.22M |
| 4 |
Energy Transfer Partners
ET
|
$2.7M |
| 5 |
SPDR Gold Trust
GLD
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $75.7M | 15.57% | 5,486,543 -195,518 | -3% | -$2.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $57.5M | 11.82% | 2,181,309 | – | – |
|
3
MPLX
MPLX
$51.8B
| $53.7M | 11.04% | 1,461,951 | – | – |
|
4
Plains All American Pipeline
PAA
$12.7B
| $49.4M | 10.17% | 3,263,458 | – | – |
|
5
Western Midstream Partners
WES
$15B
| $40.7M | 8.37% | 1,390,561 | – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.5M | 5.45% | 2,177,607 | – | – |
|
7
Targa Resources
TRGP
$36.1B
| $24.9M | 5.12% | 286,539 +2,300 | +0.8% | +$200K |
|
8
Cheniere Energy
LNG
$53.1B
| $24.7M | 5.08% | 144,615 | – | – |
|
9
Oneok
OKE
$48.1B
| $18.1M | 3.72% | 257,775 | – | – |
|
|
10
Sunoco
SUN
$7.14B
| $14.5M | 2.98% | 242,000 +222,000 | +1,110% | +$13.3M |
|
11
Williams Companies
WMB
$70.7B
| $12.9M | 2.65% | 370,000 | – | – |
|
|
12
Kinder Morgan
KMI
$60B
| $12.1M | 2.49% | 686,492 +150,000 | +28% | +$2.65M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $12M | 2.47% | 643,707 | – | – |
|
|
14
Cheniere Energy
CQP
$26.7B
| $9.32M | 1.92% | 187,276 -94,183 | -33% | -$4.69M |
|
15
Global Partners
GLP
$1.8B
| $8.26M | 1.7% | 195,234 +62,000 | +47% | +$2.62M |
|
|
16
Hess Midstream
HESM
$5.4B
| $7.44M | 1.53% | 235,247 +185,800 | +376% | +$5.88M |
|
|
17
NGL Energy Partners
NGL
$692M
| $4.64M | 0.95% | 832,479 +632,492 | +316% | +$3.52M |
|
|
18
Suburban Propane Partners
SPH
$1.23B
| $3.68M | 0.76% | 207,425 +190,000 | +1,090% | +$3.37M |
|
19
Genesis Energy
GEL
$2.08B
| $3.14M | 0.65% | 271,294 | – | – |
|
20
DT Midstream
DTM
$10.6B
| $1.83M | 0.38% | 33,390 | – | – |
|
21
HF Sinclair
DINO
$9.52B
| $1.12M | 0.23% | 20,223 +15,223 | +304% | +$846K |
|
22
GE HealthCare
GEHC
$33.7B
| $974K | 0.2% | 12,601 -1,399 | -10% | -$108K |
|
23
Kinetik
KNTK
$2.57B
| $919K | 0.19% | +27,502 | New | +$919K |
|
24
Marathon Petroleum
MPC
$54.6B
| $890K | 0.18% | 6,000 +2,200 | +58% | +$326K |
|
25
Nucor
NUE
$34.1B
| $874K | 0.18% | 5,023 -10,679 | -68% | -$1.86M |
|