FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+14.14%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$12.3M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$10.1M |
| 3 |
Plains All American Pipeline
PAA
|
$9.87M |
| 4 |
Organon & Co
OGN
|
$414K |
| 5 |
Cheniere Energy
CQP
|
$338K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$18.5M |
| 2 |
Targa Resources
TRGP
|
$8.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
SPDR Gold Trust
GLD
|
$631K |
| 5 |
Newmont
NEM
|
$451K |
Sector Composition
| 1 | Energy | 95.41% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $86.3M | 15.67% | 5,486,543 | – | – |
|
|
2
MPLX
MPLX
$51.8B
| $73.1M | 13.27% | 1,758,849 +296,898 | +20% | +$12.3M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $67.2M | 12.2% | 3,825,658 +562,200 | +17% | +$9.87M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $63.7M | 11.56% | 2,181,309 | – | – |
|
5
Western Midstream Partners
WES
$15B
| $49.4M | 8.98% | 1,390,561 | – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.7M | 5.39% | 2,177,607 | – | – |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $25.1M | 4.55% | 1,076,707 +433,000 | +67% | +$10.1M |
|
|
8
Targa Resources
TRGP
$36.1B
| $23.4M | 4.25% | 209,174 -77,365 | -27% | -$8.66M |
|
9
Oneok
OKE
$48.1B
| $20.7M | 3.75% | 257,775 | – | – |
|
10
Sunoco
SUN
$7.14B
| $14.6M | 2.65% | 242,000 | – | – |
|
11
Williams Companies
WMB
$70.7B
| $14.4M | 2.62% | 370,000 | – | – |
|
|
12
Cheniere Energy
CQP
$26.7B
| $9.59M | 1.74% | 194,126 +6,850 | +4% | +$338K |
|
|
13
Kinder Morgan
KMI
$60B
| $9.16M | 1.66% | 499,468 -187,024 | -27% | -$3.43M |
|
14
Global Partners
GLP
$1.8B
| $8.66M | 1.57% | 195,234 | – | – |
|
15
Hess Midstream
HESM
$5.4B
| $8.5M | 1.54% | 235,247 | – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| $4.84M | 0.88% | 30,000 -114,615 | -79% | -$18.5M |
|
17
NGL Energy Partners
NGL
$692M
| $4.8M | 0.87% | 832,479 | – | – |
|
18
Suburban Propane Partners
SPH
$1.23B
| $4.39M | 0.8% | 214,864 +7,439 | +4% | +$152K |
|
19
Genesis Energy
GEL
$2.08B
| $3.31M | 0.6% | 297,519 +26,225 | +10% | +$292K |
|
20
DT Midstream
DTM
$10.6B
| $2.04M | 0.37% | 33,390 | – | – |
|
21
HF Sinclair
DINO
$9.52B
| $1.22M | 0.22% | 20,223 | – | – |
|
22
GE HealthCare
GEHC
$33.7B
| $1.15M | 0.21% | 12,601 | – | – |
|
23
Kinetik
KNTK
$2.57B
| $1.1M | 0.2% | 27,502 | – | – |
|
24
Nucor
NUE
$34.1B
| $994K | 0.18% | 5,023 | – | – |
|
25
nVent Electric
NVT
$14.5B
| $942K | 0.17% | 12,497 | – | – |
|