FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Sunoco
SUN
|
$24.4M |
| 2 |
TC Energy
TRP
|
$9.44M |
| 3 |
MPLX
MPLX
|
$6.47M |
| 4 |
Cheniere Energy
LNG
|
$2.66M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.6M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$25.1M |
| 2 |
Energy Transfer Partners
ET
|
$7.74M |
| 3 |
Targa Resources
TRGP
|
$3.48M |
| 4 |
Nucor
NUE
|
$499K |
| 5 |
Vontier
VNT
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $81.4M | 14.16% | 1,910,849 +152,000 | +9% | +$6.47M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $81.3M | 14.14% | 5,009,543 -477,000 | -9% | -$7.74M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $68.3M | 11.89% | 3,825,658 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $63.2M | 11% | 2,181,309 | – | – |
|
5
Western Midstream Partners
WES
$15B
| $55.2M | 9.61% | 1,390,561 | – | – |
|
|
6
Sunoco
SUN
$7.14B
| $38M | 6.62% | 672,682 +430,682 | +178% | +$24.4M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30M | 5.21% | 2,177,607 | – | – |
|
|
8
Targa Resources
TRGP
$36.1B
| $23.5M | 4.08% | 182,145 -27,029 | -13% | -$3.48M |
|
9
Oneok
OKE
$48.1B
| $21M | 3.66% | 257,775 | – | – |
|
10
Williams Companies
WMB
$70.7B
| $15.7M | 2.74% | 370,000 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $9.92M | 1.73% | 499,468 | – | – |
|
12
Cheniere Energy
CQP
$26.7B
| $9.53M | 1.66% | 194,126 | – | – |
|
|
13
TC Energy
TRP
$54.1B
| $9.44M | 1.64% | +249,000 | New | +$9.44M |
|
14
Global Partners
GLP
$1.8B
| $8.91M | 1.55% | 195,234 | – | – |
|
15
Hess Midstream
HESM
$5.4B
| $8.57M | 1.49% | 235,247 | – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| $7.9M | 1.38% | 45,200 +15,200 | +51% | +$2.66M |
|
17
Genesis Energy
GEL
$2.08B
| $4.26M | 0.74% | 297,519 | – | – |
|
18
NGL Energy Partners
NGL
$692M
| $4.21M | 0.73% | 832,479 | – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $4.08M | 0.71% | 214,864 | – | – |
|
20
DT Midstream
DTM
$10.6B
| $2.37M | 0.41% | 33,390 | – | – |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $1.6M | 0.28% | +45,000 | New | +$1.6M |
|
22
Kinetik
KNTK
$2.57B
| $1.14M | 0.2% | 27,502 | – | – |
|
23
HF Sinclair
DINO
$9.52B
| $1.08M | 0.19% | 20,223 | – | – |
|
24
GE HealthCare
GEHC
$33.7B
| $982K | 0.17% | 12,601 | – | – |
|
25
nVent Electric
NVT
$14.5B
| $957K | 0.17% | 12,497 | – | – |
|