FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.49%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
GE Vernova
GEV
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.97M |
| 2 |
Otis Worldwide
OTIS
|
$593K |
| 3 |
Organon & Co
OGN
|
$455K |
| 4 |
nVent Electric
NVT
|
$382K |
| 5 |
Gold Fields
GFI
|
$238K |
Sector Composition
| 1 | Energy | 95.37% |
| 2 | Industrials | 1.74% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $85M | 14.36% | 1,910,849 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $80.4M | 13.59% | 5,009,543 | – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $66.5M | 11.23% | 3,825,658 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $60.5M | 10.23% | 2,079,189 -102,120 | -5% | -$2.97M |
|
|
5
Western Midstream Partners
WES
$15B
| $56.1M | 9.48% | 1,465,706 +75,145 | +5% | +$2.88M |
|
6
Sunoco
SUN
$7.14B
| $36.1M | 6.1% | 672,682 | – | – |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.6M | 5.34% | 2,177,607 | – | – |
|
8
Targa Resources
TRGP
$36.1B
| $27M | 4.56% | 182,145 | – | – |
|
9
Oneok
OKE
$48.1B
| $23.5M | 3.97% | 257,775 | – | – |
|
|
10
Williams Companies
WMB
$70.7B
| $19M | 3.21% | 416,500 +46,500 | +13% | +$2.12M |
|
|
11
Kinder Morgan
KMI
$60B
| $13.6M | 2.29% | 614,468 +115,000 | +23% | +$2.54M |
|
12
TC Energy
TRP
$54.1B
| $11.8M | 2% | 249,000 | – | – |
|
13
Cheniere Energy
CQP
$26.7B
| $9.46M | 1.6% | 194,126 | – | – |
|
14
Global Partners
GLP
$1.8B
| $9.09M | 1.54% | 195,234 | – | – |
|
15
Hess Midstream
HESM
$5.4B
| $8.3M | 1.4% | 235,247 | – | – |
|
16
Cheniere Energy
LNG
$53.1B
| $8.13M | 1.37% | 45,200 | – | – |
|
17
Genesis Energy
GEL
$2.08B
| $3.98M | 0.67% | 297,519 | – | – |
|
18
Suburban Propane Partners
SPH
$1.23B
| $3.85M | 0.65% | 214,864 | – | – |
|
19
NGL Energy Partners
NGL
$692M
| $3.75M | 0.63% | 832,479 | – | – |
|
20
DT Midstream
DTM
$10.6B
| $2.75M | 0.46% | 34,900 +1,510 | +5% | +$119K |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $1.58M | 0.27% | 45,000 | – | – |
|
|
22
GE Vernova
GEV
$167B
| $1.53M | 0.26% | +6,000 | New | +$1.53M |
|
23
Kinetik
KNTK
$2.57B
| $1.24M | 0.21% | 27,502 | – | – |
|
24
GE HealthCare
GEHC
$33.7B
| $1.18M | 0.2% | 12,601 | – | – |
|
|
25
Constellation Energy
CEG
$96.2B
| $1.01M | 0.17% | +3,900 | New | +$1.01M |
|