FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+8.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
85
New
2
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.7M |
| 2 |
DT Midstream
DTM
|
$6.4M |
| 3 |
Williams Companies
WMB
|
$6.22M |
| 4 |
TC Energy
TRP
|
$4.42M |
| 5 |
Cheniere Energy
LNG
|
$3.01M |
Top Sells
| 1 |
Sunoco
SUN
|
$6.17M |
| 2 |
Targa Resources
TRGP
|
$4.23M |
| 3 |
Oneok
OKE
|
$3.38M |
| 4 |
HF Sinclair
DINO
|
$901K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$618K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $98.1M | 15.02% | 5,009,543 | – | – |
|
2
MPLX
MPLX
$51.8B
| $91.5M | 13.99% | 1,910,849 | – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $65.3M | 10% | 3,825,658 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $65.2M | 9.98% | 2,079,189 | – | – |
|
5
Western Midstream Partners
WES
$15B
| $56.4M | 8.63% | 1,467,506 +1,800 | +0.1% | +$69.2K |
|
|
6
Kinder Morgan
KMI
$60B
| $31.5M | 4.82% | 1,150,468 +536,000 | +87% | +$14.7M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.2M | 4.62% | 2,133,949 -43,658 | -2% | -$618K |
|
|
8
Williams Companies
WMB
$70.7B
| $28.8M | 4.4% | 531,500 +115,000 | +28% | +$6.22M |
|
|
9
Sunoco
SUN
$7.14B
| $28.4M | 4.35% | 552,768 -119,914 | -18% | -$6.17M |
|
|
10
Targa Resources
TRGP
$36.1B
| $28.3M | 4.33% | 158,424 -23,721 | -13% | -$4.23M |
|
|
11
Oneok
OKE
$48.1B
| $22.5M | 3.44% | 224,076 -33,699 | -13% | -$3.38M |
|
|
12
TC Energy
TRP
$54.1B
| $16M | 2.45% | 344,000 +95,000 | +38% | +$4.42M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $12.7M | 1.95% | 59,200 +14,000 | +31% | +$3.01M |
|
14
Cheniere Energy
CQP
$26.7B
| $10.3M | 1.58% | 194,126 | – | – |
|
|
15
DT Midstream
DTM
$10.6B
| $9.87M | 1.51% | 99,299 +64,399 | +185% | +$6.4M |
|
16
Global Partners
GLP
$1.8B
| $9.09M | 1.39% | 195,234 | – | – |
|
17
Hess Midstream
HESM
$5.4B
| $8.71M | 1.33% | 235,247 | – | – |
|
18
NGL Energy Partners
NGL
$692M
| $4.15M | 0.64% | 832,479 | – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $3.7M | 0.57% | 214,864 | – | – |
|
20
Genesis Energy
GEL
$2.08B
| $3.01M | 0.46% | 297,519 | – | – |
|
21
GE Vernova
GEV
$167B
| $1.97M | 0.3% | 6,000 | – | – |
|
|
SMC
22
Summit Midstream Corporation
SMC
$282M
| $1.7M | 0.26% | 45,000 | – | – |
|
23
Kinetik
KNTK
$2.57B
| $1.56M | 0.24% | 27,502 | – | – |
|
24
Constellation Energy
CEG
$96.2B
| $1.23M | 0.19% | 5,500 +1,600 | +41% | +$358K |
|
|
SOBO
25
South Bow Corporation
SOBO
$5.78B
| $1.17M | 0.18% | +49,800 | New | +$1.17M |
|