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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
+2.49%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$17M
Cap. Flow
+$5.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.42M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
GEV icon
GE Vernova
GEV
+$1.15M
5
CEG icon
Constellation Energy
CEG
+$775K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.98M
2
OTIS icon
Otis Worldwide
OTIS
+$544K
3
OGN icon
Organon & Co
OGN
+$455K
4
NVT icon
nVent Electric
NVT
+$375K
5
GFI icon
Gold Fields
GFI
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.4B
$85M 14.36%
1,910,849
– –
ET icon
2
Energy Transfer Partners
ET
$73.5B
$80.4M 13.59%
5,009,543
– –
PAA icon
3
Plains All American Pipeline
PAA
$18.1B
$66.5M 11.23%
3,825,658
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$60.5M 10.23%
2,079,189
-102,120
-5% -$2.98M
WES icon
5
Western Midstream Partners
WES
$19.9B
$56.1M 9.48%
1,465,706
+75,145
+5% +$2.96M
SUN icon
6
Sunoco
SUN
$14.1B
$36.1M 6.1%
672,682
– –
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.6M 5.34%
2,177,607
– –
TRGP icon
8
Targa Resources
TRGP
$61.9B
$27M 4.56%
182,145
– –
OKE icon
9
Oneok
OKE
$60.2B
$23.5M 3.97%
257,775
– –
WMB icon
10
Williams Companies
WMB
$90.3B
$19M 3.21%
416,500
+46,500
+13% +$2.04M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$13.6M 2.29%
614,468
+115,000
+23% +$2.42M
TRP icon
12
TC Energy
TRP
$64.2B
$11.8M 2%
249,000
– –
CQP icon
13
Cheniere Energy
CQP
$32.9B
$9.46M 1.6%
194,126
– –
GLP icon
14
Global Partners
GLP
$1.71B
$9.09M 1.54%
195,234
– –
HESM icon
15
Hess Midstream
HESM
$5.1B
$8.3M 1.4%
235,247
– –
LNG icon
16
Cheniere Energy
LNG
$58.2B
$8.13M 1.37%
45,200
– –
GEL icon
17
Genesis Energy
GEL
$1.99B
$3.98M 0.67%
297,519
– –
SPH icon
18
Suburban Propane Partners
SPH
$1.18B
$3.85M 0.65%
214,864
– –
NGL icon
19
NGL Energy Partners
NGL
$2.26B
$3.75M 0.63%
832,479
– –
DTM icon
20
DT Midstream
DTM
$13.3B
$2.75M 0.46%
34,900
+1,510
+5% +$113K
SMC
21
Summit Midstream
SMC
$466M
$1.58M 0.27%
45,000
– –
GEV icon
22
GE Vernova
GEV
$244B
$1.53M 0.26%
+6,000
New +$1.15M
KNTK icon
23
Kinetik
KNTK
$4.36B
$1.24M 0.21%
27,502
– –
GEHC icon
24
GE HealthCare
GEHC
$32.4B
$1.18M 0.2%
12,601
– –
CEG icon
25
Constellation Energy
CEG
$98.5B
$1.01M 0.17%
+3,900
New +$775K
1
2 3 4

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Fractal Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Fractal Investments held 87 positions worth $592M, up 3% from $575M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fractal Investments's Q3 2024 filing shows 5 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was GE Vernova: 6,000 shares worth $1.53M. The largest sale was Enterprise Products Partners, an estimated $2.98M.

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

  • Fractal Investments's largest Q3 2024 buy was GE Vernova: 6,000 shares worth $1.53M.
  • Fractal Investments added most to Western Midstream Partners in Q3 2024, an estimated $2.96M increase.
  • Fractal Investments's biggest Q3 2024 reduction was Enterprise Products Partners, cutting an estimated $2.98M.
  • Fractal Investments fully exited Organon & Co in Q3 2024, selling an estimated $455K.
  • Fractal Investments's ten largest holdings make up 82% of its $592M portfolio in Q3 2024.
  • Fractal Investments opened 5 new positions and closed 4 in Q3 2024.
  • Fractal Investments's portfolio value rose 3% quarter-over-quarter to $592M.

Based on Fractal Investments's 13F filing for Q3 2024, filed 30 Oct 2024.