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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
+3.18%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$380K
(-0.08%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
103
New
8
Increased
12
Reduced
22
Closed
29
Top Buys
| 1 |
Sunoco
SUN
|
+$11.8M |
| 2 |
Hess Midstream
HESM
|
+$5.69M |
| 3 |
Suburban Propane Partners
SPH
|
+$3.24M |
| 4 |
NGL Energy Partners
NGL
|
+$2.74M |
| 5 |
Kinder Morgan
KMI
|
+$2.56M |
Top Sells
| 1 |
Enbridge
ENB
|
+$5.56M |
| 2 |
Cheniere Energy
CQP
|
+$5.25M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.22M |
| 4 |
Energy Transfer Partners
ET
|
+$2.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.3B
| $75.7M | 15.57% |
5,486,543
-195,518
| -3% | -$2.66M |
|
2
Enterprise Products Partners
EPD
$82.6B
| $57.5M | 11.82% |
2,181,309
| – | – |
|
3
MPLX
MPLX
$57.9B
| $53.7M | 11.04% |
1,461,951
| – | – |
|
4
Plains All American Pipeline
PAA
$16.7B
| $49.4M | 10.17% |
3,263,458
| – | – |
|
5
Western Midstream Partners
WES
$19B
| $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
$60.4B
| $24.9M | 5.12% |
286,539
+2,300
| +0.8% | +$198K |
|
8
Cheniere Energy
LNG
$55.2B
| $24.7M | 5.08% |
144,615
| – | – |
|
9
Oneok
OKE
$57.6B
| $18.1M | 3.72% |
257,775
| – | – |
|
|
10
Sunoco
SUN
$13.5B
| $14.5M | 2.98% |
242,000
+222,000
| +1,110% | +$11.8M |
|
11
Williams Companies
WMB
$93B
| $12.9M | 2.65% |
370,000
| – | – |
|
|
12
Kinder Morgan
KMI
$72.1B
| $12.1M | 2.49% |
686,492
+150,000
| +28% | +$2.56M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $12M | 2.47% |
643,707
| – | – |
|
|
14
Cheniere Energy
CQP
$31B
| $9.32M | 1.92% |
187,276
-94,183
| -33% | -$5.25M |
|
15
Global Partners
GLP
$1.64B
| $8.26M | 1.7% |
195,234
+62,000
| +47% | +$2.13M |
|
|
16
Hess Midstream
HESM
$5.06B
| $7.44M | 1.53% |
235,247
+185,800
| +376% | +$5.69M |
|
|
17
NGL Energy Partners
NGL
$1.95B
| $4.64M | 0.95% |
832,479
+632,492
| +316% | +$2.74M |
|
|
18
Suburban Propane Partners
SPH
$1.23B
| $3.68M | 0.76% |
207,425
+190,000
| +1,090% | +$3.24M |
|
19
Genesis Energy
GEL
$1.8B
| $3.14M | 0.65% |
271,294
| – | – |
|
20
DT Midstream
DTM
$15.2B
| $1.83M | 0.38% |
33,390
| – | – |
|
21
HF Sinclair
DINO
$14.8B
| $1.12M | 0.23% |
20,223
+15,223
| +304% | +$830K |
|
22
GE HealthCare
GEHC
$28B
| $974K | 0.2% |
12,601
-1,399
| -10% | -$98K |
|
23
Kinetik
KNTK
$3.72B
| $919K | 0.19% |
+27,502
| New | +$961K |
|
24
Marathon Petroleum
MPC
$87.5B
| $890K | 0.18% |
6,000
+2,200
| +58% | +$327K |
|
25
Nucor
NUE
$53.5B
| $874K | 0.18% |
5,023
-10,679
| -68% | -$1.69M |
|
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