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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
+2.95%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$23.9M
(+4.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Sunoco
SUN
|
+$23.5M |
| 2 |
TC Energy
TRP
|
+$9.44M |
| 3 |
MPLX
MPLX
|
+$6.26M |
| 4 |
Cheniere Energy
LNG
|
+$2.42M |
| 5 |
SMC
Summit Midstream
SMC
|
+$1.42M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$25.1M |
| 2 |
Energy Transfer Partners
ET
|
+$7.5M |
| 3 |
Targa Resources
TRGP
|
+$3.16M |
| 4 |
Nucor
NUE
|
+$548K |
| 5 |
Vontier
VNT
|
+$355K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$58.1B
| $81.4M | 14.16% |
1,910,849
+152,000
| +9% | +$6.26M |
|
|
2
Energy Transfer Partners
ET
$69.4B
| $81.3M | 14.14% |
5,009,543
-477,000
| -9% | -$7.5M |
|
3
Plains All American Pipeline
PAA
$16.6B
| $68.3M | 11.89% |
3,825,658
| – | – |
|
4
Enterprise Products Partners
EPD
$82.9B
| $63.2M | 11% |
2,181,309
| – | – |
|
5
Western Midstream Partners
WES
$18.9B
| $55.2M | 9.61% |
1,390,561
| – | – |
|
|
6
Sunoco
SUN
$13.3B
| $38M | 6.62% |
672,682
+430,682
| +178% | +$23.5M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30M | 5.21% |
2,177,607
| – | – |
|
|
8
Targa Resources
TRGP
$60B
| $23.5M | 4.08% |
182,145
-27,029
| -13% | -$3.16M |
|
9
Oneok
OKE
$58.1B
| $21M | 3.66% |
257,775
| – | – |
|
10
Williams Companies
WMB
$91.1B
| $15.7M | 2.74% |
370,000
| – | – |
|
11
Kinder Morgan
KMI
$71.7B
| $9.92M | 1.73% |
499,468
| – | – |
|
12
Cheniere Energy
CQP
$31.1B
| $9.53M | 1.66% |
194,126
| – | – |
|
|
13
TC Energy
TRP
$70.8B
| $9.44M | 1.64% |
+249,000
| New | +$9.44M |
|
14
Global Partners
GLP
$1.66B
| $8.91M | 1.55% |
195,234
| – | – |
|
15
Hess Midstream
HESM
$5.03B
| $8.57M | 1.49% |
235,247
| – | – |
|
|
16
Cheniere Energy
LNG
$55.2B
| $7.9M | 1.38% |
45,200
+15,200
| +51% | +$2.42M |
|
17
Genesis Energy
GEL
$1.8B
| $4.26M | 0.74% |
297,519
| – | – |
|
18
NGL Energy Partners
NGL
$1.93B
| $4.21M | 0.73% |
832,479
| – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $4.08M | 0.71% |
214,864
| – | – |
|
20
DT Midstream
DTM
$14.9B
| $2.37M | 0.41% |
33,390
| – | – |
|
|
SMC
21
Summit Midstream
SMC
$417M
| $1.6M | 0.28% |
+45,000
| New | +$1.42M |
|
22
Kinetik
KNTK
$3.72B
| $1.14M | 0.2% |
27,502
| – | – |
|
23
HF Sinclair
DINO
$14.7B
| $1.08M | 0.19% |
20,223
| – | – |
|
24
GE HealthCare
GEHC
$29.7B
| $982K | 0.17% |
12,601
| – | – |
|
25
nVent Electric
NVT
$25.6B
| $957K | 0.17% |
12,497
| – | – |
|
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