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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
+2.49%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$17M
(+3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$2.96M |
| 2 |
Kinder Morgan
KMI
|
+$2.42M |
| 3 |
Williams Companies
WMB
|
+$2.04M |
| 4 |
GE Vernova
GEV
|
+$1.15M |
| 5 |
Constellation Energy
CEG
|
+$775K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$2.98M |
| 2 |
Otis Worldwide
OTIS
|
+$544K |
| 3 |
Organon & Co
OGN
|
+$455K |
| 4 |
nVent Electric
NVT
|
+$375K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58.1B
| $85M | 14.36% |
1,910,849
| – | – |
|
2
Energy Transfer Partners
ET
$69.4B
| $80.4M | 13.59% |
5,009,543
| – | – |
|
3
Plains All American Pipeline
PAA
$16.6B
| $66.5M | 11.23% |
3,825,658
| – | – |
|
|
4
Enterprise Products Partners
EPD
$82.9B
| $60.5M | 10.23% |
2,079,189
-102,120
| -5% | -$2.98M |
|
|
5
Western Midstream Partners
WES
$18.9B
| $56.1M | 9.48% |
1,465,706
+75,145
| +5% | +$2.96M |
|
6
Sunoco
SUN
$13.3B
| $36.1M | 6.1% |
672,682
| – | – |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.6M | 5.34% |
2,177,607
| – | – |
|
8
Targa Resources
TRGP
$60B
| $27M | 4.56% |
182,145
| – | – |
|
9
Oneok
OKE
$58.1B
| $23.5M | 3.97% |
257,775
| – | – |
|
|
10
Williams Companies
WMB
$91.1B
| $19M | 3.21% |
416,500
+46,500
| +13% | +$2.04M |
|
|
11
Kinder Morgan
KMI
$71.7B
| $13.6M | 2.29% |
614,468
+115,000
| +23% | +$2.42M |
|
12
TC Energy
TRP
$70.8B
| $11.8M | 2% |
249,000
| – | – |
|
13
Cheniere Energy
CQP
$31.1B
| $9.46M | 1.6% |
194,126
| – | – |
|
14
Global Partners
GLP
$1.66B
| $9.09M | 1.54% |
195,234
| – | – |
|
15
Hess Midstream
HESM
$5.03B
| $8.3M | 1.4% |
235,247
| – | – |
|
16
Cheniere Energy
LNG
$55.2B
| $8.13M | 1.37% |
45,200
| – | – |
|
17
Genesis Energy
GEL
$1.8B
| $3.98M | 0.67% |
297,519
| – | – |
|
18
Suburban Propane Partners
SPH
$1.23B
| $3.85M | 0.65% |
214,864
| – | – |
|
19
NGL Energy Partners
NGL
$1.93B
| $3.75M | 0.63% |
832,479
| – | – |
|
20
DT Midstream
DTM
$14.9B
| $2.75M | 0.46% |
34,900
+1,510
| +5% | +$113K |
|
|
SMC
21
Summit Midstream
SMC
$417M
| $1.58M | 0.27% |
45,000
| – | – |
|
|
22
GE Vernova
GEV
$280B
| $1.53M | 0.26% |
+6,000
| New | +$1.15M |
|
23
Kinetik
KNTK
$3.72B
| $1.24M | 0.21% |
27,502
| – | – |
|
24
GE HealthCare
GEHC
$29.7B
| $1.18M | 0.2% |
12,601
| – | – |
|
|
25
Constellation Energy
CEG
$92B
| $1.01M | 0.17% |
+3,900
| New | +$775K |
|
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