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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$61.9M
Cap. Flow
+$18.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14M
2
WMB icon
Williams Companies
WMB
+$6.2M
3
DTM icon
DT Midstream
DTM
+$6.13M
4
TRP icon
TC Energy
TRP
+$4.49M
5
LNG icon
Cheniere Energy
LNG
+$2.84M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$6.34M
2
TRGP icon
Targa Resources
TRGP
+$4.25M
3
OKE icon
Oneok
OKE
+$3.45M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$651K

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Industrials 1.6%
3 Materials 0.85%
4 Utilities 0.75%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.5B
$98.1M 15.02%
5,009,543
– –
MPLX icon
2
MPLX
MPLX
$60.4B
$91.5M 13.99%
1,910,849
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$65.3M 10%
3,825,658
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$65.2M 9.98%
2,079,189
– –
WES icon
5
Western Midstream Partners
WES
$19.9B
$56.4M 8.63%
1,467,506
+1,800
+0.1% +$69.5K
KMI icon
6
Kinder Morgan
KMI
$70.4B
$31.5M 4.82%
1,150,468
+536,000
+87% +$14M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.2M 4.62%
2,133,949
-43,658
-2% -$651K
WMB icon
8
Williams Companies
WMB
$90.3B
$28.8M 4.4%
531,500
+115,000
+28% +$6.2M
SUN icon
9
Sunoco
SUN
$14.1B
$28.4M 4.35%
552,768
-119,914
-18% -$6.34M
TRGP icon
10
Targa Resources
TRGP
$62B
$28.3M 4.33%
158,424
-23,721
-13% -$4.25M
OKE icon
11
Oneok
OKE
$60B
$22.5M 3.44%
224,076
-33,699
-13% -$3.45M
TRP icon
12
TC Energy
TRP
$64.3B
$16M 2.45%
344,000
+95,000
+38% +$4.49M
LNG icon
13
Cheniere Energy
LNG
$58.3B
$12.7M 1.95%
59,200
+14,000
+31% +$2.84M
CQP icon
14
Cheniere Energy
CQP
$32.9B
$10.3M 1.58%
194,126
– –
DTM icon
15
DT Midstream
DTM
$13.2B
$9.87M 1.51%
99,299
+64,399
+185% +$6.13M
GLP icon
16
Global Partners
GLP
$1.71B
$9.09M 1.39%
195,234
– –
HESM icon
17
Hess Midstream
HESM
$5.11B
$8.71M 1.33%
235,247
– –
NGL icon
18
NGL Energy Partners
NGL
$2.26B
$4.15M 0.64%
832,479
– –
SPH icon
19
Suburban Propane Partners
SPH
$1.18B
$3.7M 0.57%
214,864
– –
GEL icon
20
Genesis Energy
GEL
$1.99B
$3.01M 0.46%
297,519
– –
GEV icon
21
GE Vernova
GEV
$245B
$1.97M 0.3%
6,000
– –
SMC
22
Summit Midstream
SMC
$466M
$1.7M 0.26%
45,000
– –
KNTK icon
23
Kinetik
KNTK
$4.35B
$1.56M 0.24%
27,502
– –
CEG icon
24
Constellation Energy
CEG
$98.9B
$1.23M 0.19%
5,500
+1,600
+41% +$399K
SOBO
25
South Bow Corp
SOBO
$7.77B
$1.17M 0.18%
+49,800
New +$1.22M
1
2 3 4

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Fractal Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Fractal Investments held 85 positions worth $653M, up 10% from $592M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fractal Investments's Q4 2024 filing shows 2 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was South Bow Corp: 49,800 shares worth $1.17M. The largest sale was Sunoco, an estimated $6.34M.

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

  • Fractal Investments's largest Q4 2024 buy was South Bow Corp: 49,800 shares worth $1.17M.
  • Fractal Investments added most to Kinder Morgan in Q4 2024, an estimated $14M increase.
  • Fractal Investments's biggest Q4 2024 reduction was Sunoco, cutting an estimated $6.34M.
  • Fractal Investments fully exited HF Sinclair in Q4 2024, selling an estimated $901K.
  • Fractal Investments's ten largest holdings make up 80% of its $653M portfolio in Q4 2024.
  • Fractal Investments opened 2 new positions and closed 9 in Q4 2024.
  • Fractal Investments's portfolio value rose 10% quarter-over-quarter to $653M.

Based on Fractal Investments's 13F filing for Q4 2024, filed 27 Jan 2025.