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FI

Fractal Investments Portfolio holdings

AUM $867M Turnover 23.08%
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$64.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.28%
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$11.5M
2
NS icon
NuStar Energy L.P.
NS
+$9.57M
3
PAA icon
Plains All American Pipeline
PAA
+$9.08M
4
OGN icon
Organon & Co
OGN
+$378K
5
CQP icon
Cheniere Energy
CQP
+$347K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.4M
2
TRGP icon
Targa Resources
TRGP
+$7.3M
3
KMI icon
Kinder Morgan
KMI
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
NEM icon
Newmont
NEM
+$451K

Sector Composition

Rank Sector Weight
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 Held Since
ET icon
1
Energy Transfer Partners
ET
$69.8B
$86.3M 15.67%
5,486,543
– –
2021 Q4
9 quarters
MPLX icon
2
MPLX
MPLX
$59B
$73.1M 13.27%
1,758,849
+296,898
+20% +$11.5M
2021 Q4
9 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.8B
$67.2M 12.2%
3,825,658
+562,200
+17% +$9.08M
2021 Q4
9 quarters
EPD icon
4
Enterprise Products Partners
EPD
$79.5B
$63.7M 11.56%
2,181,309
– –
2021 Q4
9 quarters
WES icon
5
Western Midstream Partners
WES
$18.4B
$49.4M 8.98%
1,390,561
– –
2021 Q4
9 quarters
ENLC icon
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29.7M 5.39%
2,177,607
– –
2021 Q4
9 quarters
NS icon
7
DELISTED
NuStar Energy L.P.
NS
$25.1M 4.55%
1,076,707
+433,000
+67% +$9.57M
2021 Q4
9 quarters
TRGP icon
8
Targa Resources
TRGP
$63.2B
$23.4M 4.25%
209,174
-77,365
-27% -$7.3M
2021 Q4
9 quarters
OKE icon
9
Oneok
OKE
$58.8B
$20.7M 3.75%
257,775
– –
2021 Q4
9 quarters
SUN icon
10
Sunoco
SUN
$13.8B
$14.6M 2.65%
242,000
– –
2023 Q1
4 quarters
WMB icon
11
Williams Companies
WMB
$87.2B
$14.4M 2.62%
370,000
– –
2023 Q3
2 quarters
CQP icon
12
Cheniere Energy
CQP
$30.8B
$9.59M 1.74%
194,126
+6,850
+4% +$347K
2021 Q4
9 quarters
KMI icon
13
Kinder Morgan
KMI
$76.2B
$9.16M 1.66%
499,468
-187,024
-27% -$3.27M
2021 Q4
9 quarters
GLP icon
14
Global Partners
GLP
$1.68B
$8.66M 1.57%
195,234
– –
2023 Q1
4 quarters
HESM icon
15
Hess Midstream
HESM
$3.94B
$8.5M 1.54%
235,247
– –
2021 Q4
9 quarters
LNG icon
16
Cheniere Energy
LNG
$59.8B
$4.84M 0.88%
30,000
-114,615
-79% -$18.4M
2021 Q4
9 quarters
NGL icon
17
NGL Energy Partners
NGL
$1.9B
$4.8M 0.87%
832,479
– –
2023 Q2
3 quarters
SPH icon
18
Suburban Propane Partners
SPH
$1.17B
$4.39M 0.8%
214,864
+7,439
+4% +$146K
2023 Q2
3 quarters
GEL icon
19
Genesis Energy
GEL
$1.74B
$3.31M 0.6%
297,519
+26,225
+10% +$300K
2021 Q4
9 quarters
DTM icon
20
DT Midstream
DTM
$12.6B
$2.04M 0.37%
33,390
– –
2021 Q4
9 quarters
DINO icon
21
HF Sinclair
DINO
$22.3B
$1.22M 0.22%
20,223
– –
2022 Q3
6 quarters
GEHC icon
22
GE HealthCare
GEHC
$31.4B
$1.15M 0.21%
12,601
– –
2023 Q2
3 quarters
KNTK icon
23
Kinetik
KNTK
$4.45B
$1.1M 0.2%
27,502
– –
2023 Q4
1 quarter
NUE icon
24
Nucor
NUE
$58.1B
$994K 0.18%
5,023
– –
2022 Q2
7 quarters
NVT icon
25
nVent Electric
NVT
$23B
$942K 0.17%
12,497
– –
2022 Q2
7 quarters
1
2 3 4

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PWM
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LCM
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HAIM
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Fractal Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Fractal Investments held 87 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fractal Investments's Q1 2024 filing shows 13 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Organon & Co: 22,000 shares worth $414K. The largest sale was Cheniere Energy, an estimated $18.4M.

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

  • Fractal Investments's largest Q1 2024 buy was Organon & Co: 22,000 shares worth $414K.
  • Fractal Investments added most to MPLX in Q1 2024, an estimated $11.5M increase.
  • Fractal Investments's biggest Q1 2024 reduction was Cheniere Energy, cutting an estimated $18.4M.
  • Fractal Investments fully exited SPDR Gold Trust in Q1 2024, selling an estimated $631K.
  • Fractal Investments's ten largest holdings make up 82% of its $551M portfolio in Q1 2024.
  • Fractal Investments opened 13 new positions and closed 6 in Q1 2024.
  • Fractal Investments's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Fractal Investments's 13F filing for Q1 2024, filed 9 May 2024.