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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
+8.77%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$61.9M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
11
Reduced
8
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$14M |
| 2 |
Williams Companies
WMB
|
+$6.2M |
| 3 |
DT Midstream
DTM
|
+$6.13M |
| 4 |
TC Energy
TRP
|
+$4.49M |
| 5 |
Cheniere Energy
LNG
|
+$2.84M |
Top Sells
| 1 |
Sunoco
SUN
|
+$6.34M |
| 2 |
Targa Resources
TRGP
|
+$4.25M |
| 3 |
Oneok
OKE
|
+$3.45M |
| 4 |
HF Sinclair
DINO
|
+$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$651K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.4B
| $98.1M | 15.02% |
5,009,543
| – | – |
|
2
MPLX
MPLX
$58.1B
| $91.5M | 13.99% |
1,910,849
| – | – |
|
3
Plains All American Pipeline
PAA
$16.6B
| $65.3M | 10% |
3,825,658
| – | – |
|
4
Enterprise Products Partners
EPD
$82.9B
| $65.2M | 9.98% |
2,079,189
| – | – |
|
5
Western Midstream Partners
WES
$18.9B
| $56.4M | 8.63% |
1,467,506
+1,800
| +0.1% | +$69.5K |
|
|
6
Kinder Morgan
KMI
$71.7B
| $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 |
|
|
8
Williams Companies
WMB
$91.1B
| $28.8M | 4.4% |
531,500
+115,000
| +28% | +$6.2M |
|
|
9
Sunoco
SUN
$13.3B
| $28.4M | 4.35% |
552,768
-119,914
| -18% | -$6.34M |
|
|
10
Targa Resources
TRGP
$60B
| $28.3M | 4.33% |
158,424
-23,721
| -13% | -$4.25M |
|
|
11
Oneok
OKE
$58.1B
| $22.5M | 3.44% |
224,076
-33,699
| -13% | -$3.45M |
|
|
12
TC Energy
TRP
$70.8B
| $16M | 2.45% |
344,000
+95,000
| +38% | +$4.49M |
|
|
13
Cheniere Energy
LNG
$55.2B
| $12.7M | 1.95% |
59,200
+14,000
| +31% | +$2.84M |
|
14
Cheniere Energy
CQP
$31.1B
| $10.3M | 1.58% |
194,126
| – | – |
|
|
15
DT Midstream
DTM
$14.9B
| $9.87M | 1.51% |
99,299
+64,399
| +185% | +$6.13M |
|
16
Global Partners
GLP
$1.66B
| $9.09M | 1.39% |
195,234
| – | – |
|
17
Hess Midstream
HESM
$5.03B
| $8.71M | 1.33% |
235,247
| – | – |
|
18
NGL Energy Partners
NGL
$1.93B
| $4.15M | 0.64% |
832,479
| – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $3.7M | 0.57% |
214,864
| – | – |
|
20
Genesis Energy
GEL
$1.8B
| $3.01M | 0.46% |
297,519
| – | – |
|
21
GE Vernova
GEV
$280B
| $1.97M | 0.3% |
6,000
| – | – |
|
|
SMC
22
Summit Midstream
SMC
$417M
| $1.7M | 0.26% |
45,000
| – | – |
|
23
Kinetik
KNTK
$3.72B
| $1.56M | 0.24% |
27,502
| – | – |
|
24
Constellation Energy
CEG
$92B
| $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 |
|
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