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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
+14.14%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$64.4M
(+13%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
+$11.5M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$9.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$9.08M |
| 4 |
Organon & Co
OGN
|
+$378K |
| 5 |
Cheniere Energy
CQP
|
+$347K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$18.4M |
| 2 |
Targa Resources
TRGP
|
+$7.3M |
| 3 |
Kinder Morgan
KMI
|
+$3.27M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$68.8B
| $86.3M | 15.67% |
5,486,543
| – | – |
|
|
2
MPLX
MPLX
$57.3B
| $73.1M | 13.27% |
1,758,849
+296,898
| +20% | +$11.5M |
|
|
3
Plains All American Pipeline
PAA
$16.7B
| $67.2M | 12.2% |
3,825,658
+562,200
| +17% | +$9.08M |
|
4
Enterprise Products Partners
EPD
$81.8B
| $63.7M | 11.56% |
2,181,309
| – | – |
|
5
Western Midstream Partners
WES
$19B
| $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% | +$9.57M |
|
|
8
Targa Resources
TRGP
$60.1B
| $23.4M | 4.25% |
209,174
-77,365
| -27% | -$7.3M |
|
9
Oneok
OKE
$57.5B
| $20.7M | 3.75% |
257,775
| – | – |
|
10
Sunoco
SUN
$13.5B
| $14.6M | 2.65% |
242,000
| – | – |
|
11
Williams Companies
WMB
$92.3B
| $14.4M | 2.62% |
370,000
| – | – |
|
|
12
Cheniere Energy
CQP
$31.4B
| $9.59M | 1.74% |
194,126
+6,850
| +4% | +$347K |
|
|
13
Kinder Morgan
KMI
$71.9B
| $9.16M | 1.66% |
499,468
-187,024
| -27% | -$3.27M |
|
14
Global Partners
GLP
$1.66B
| $8.66M | 1.57% |
195,234
| – | – |
|
15
Hess Midstream
HESM
$5.07B
| $8.5M | 1.54% |
235,247
| – | – |
|
|
16
Cheniere Energy
LNG
$55B
| $4.84M | 0.88% |
30,000
-114,615
| -79% | -$18.4M |
|
17
NGL Energy Partners
NGL
$1.94B
| $4.8M | 0.87% |
832,479
| – | – |
|
18
Suburban Propane Partners
SPH
$1.23B
| $4.39M | 0.8% |
214,864
+7,439
| +4% | +$146K |
|
19
Genesis Energy
GEL
$1.8B
| $3.31M | 0.6% |
297,519
+26,225
| +10% | +$300K |
|
20
DT Midstream
DTM
$15.1B
| $2.04M | 0.37% |
33,390
| – | – |
|
21
HF Sinclair
DINO
$14.8B
| $1.22M | 0.22% |
20,223
| – | – |
|
22
GE HealthCare
GEHC
$27.7B
| $1.15M | 0.21% |
12,601
| – | – |
|
23
Kinetik
KNTK
$3.71B
| $1.1M | 0.2% |
27,502
| – | – |
|
24
Nucor
NUE
$53.3B
| $994K | 0.18% |
5,023
| – | – |
|
25
nVent Electric
NVT
$26.1B
| $942K | 0.17% |
12,497
| – | – |
|
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