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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$23.9M
Cap. Flow
+$6.75M
Cap. Flow %
1.17%
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$23.5M
2
TRP icon
TC Energy
TRP
+$9.44M
3
MPLX icon
MPLX
MPLX
+$6.26M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
SMC
Summit Midstream
SMC
+$1.42M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$25.1M
2
ET icon
Energy Transfer Partners
ET
+$7.5M
3
TRGP icon
Targa Resources
TRGP
+$3.16M
4
NUE icon
Nucor
NUE
+$548K
5
VNT icon
Vontier
VNT
+$355K

Sector Composition

Rank Sector Weight
1 Energy 95.9%
2 Industrials 1.49%
3 Materials 1.18%
4 Utilities 0.71%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.3B
$81.4M 14.16%
1,910,849
+152,000
+9% +$6.26M
ET icon
2
Energy Transfer Partners
ET
$73.8B
$81.3M 14.14%
5,009,543
-477,000
-9% -$7.5M
PAA icon
3
Plains All American Pipeline
PAA
$18B
$68.3M 11.89%
3,825,658
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.4B
$63.2M 11%
2,181,309
– –
WES icon
5
Western Midstream Partners
WES
$19.8B
$55.2M 9.61%
1,390,561
– –
SUN icon
6
Sunoco
SUN
$14.1B
$38M 6.62%
672,682
+430,682
+178% +$23.5M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30M 5.21%
2,177,607
– –
TRGP icon
8
Targa Resources
TRGP
$61.9B
$23.5M 4.08%
182,145
-27,029
-13% -$3.16M
OKE icon
9
Oneok
OKE
$59.9B
$21M 3.66%
257,775
– –
WMB icon
10
Williams Companies
WMB
$91.3B
$15.7M 2.74%
370,000
– –
KMI icon
11
Kinder Morgan
KMI
$70.3B
$9.92M 1.73%
499,468
– –
CQP icon
12
Cheniere Energy
CQP
$32.8B
$9.53M 1.66%
194,126
– –
TRP icon
13
TC Energy
TRP
$64.5B
$9.44M 1.64%
+249,000
New +$9.44M
GLP icon
14
Global Partners
GLP
$1.7B
$8.91M 1.55%
195,234
– –
HESM icon
15
Hess Midstream
HESM
$5.1B
$8.57M 1.49%
235,247
– –
LNG icon
16
Cheniere Energy
LNG
$57.9B
$7.9M 1.38%
45,200
+15,200
+51% +$2.42M
GEL icon
17
Genesis Energy
GEL
$2B
$4.26M 0.74%
297,519
– –
NGL icon
18
NGL Energy Partners
NGL
$2.2B
$4.21M 0.73%
832,479
– –
SPH icon
19
Suburban Propane Partners
SPH
$1.18B
$4.08M 0.71%
214,864
– –
DTM icon
20
DT Midstream
DTM
$13.4B
$2.37M 0.41%
33,390
– –
SMC
21
Summit Midstream
SMC
$468M
$1.6M 0.28%
+45,000
New +$1.42M
KNTK icon
22
Kinetik
KNTK
$4.36B
$1.14M 0.2%
27,502
– –
DINO icon
23
HF Sinclair
DINO
$17.5B
$1.08M 0.19%
20,223
– –
GEHC icon
24
GE HealthCare
GEHC
$32.4B
$982K 0.17%
12,601
– –
NVT icon
25
nVent Electric
NVT
$24.8B
$957K 0.17%
12,497
– –
1
2 3 4

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Fractal Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Fractal Investments held 89 positions worth $575M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fractal Investments's Q2 2024 filing shows 8 new, 8 increased, 7 reduced and 7 closed positions. Its largest new stake was TC Energy: 249,000 shares worth $9.44M. The largest sale was NuStar Energy L.P., an estimated $25.1M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Materials.

  • Fractal Investments's largest Q2 2024 buy was TC Energy: 249,000 shares worth $9.44M.
  • Fractal Investments added most to Sunoco in Q2 2024, an estimated $23.5M increase.
  • Fractal Investments's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $7.5M.
  • Fractal Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $25.1M.
  • Fractal Investments's ten largest holdings make up 83% of its $575M portfolio in Q2 2024.
  • Fractal Investments opened 8 new positions and closed 7 in Q2 2024.
  • Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $575M.

Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.