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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
+7.77%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
+$20.1M |
| 2 |
MPLX
MPLX
|
+$18.1M |
| 3 |
TC Energy
TRP
|
+$6.48M |
| 4 |
Cheniere Energy
LNG
|
+$3.69M |
| 5 |
Williams Companies
WMB
|
+$3.43M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
SOBO
South Bow Corp
SOBO
|
+$1.17M |
| 4 |
Steel Dynamics
STLD
|
+$348K |
| 5 |
Eaton
ETN
|
+$312K |
Sector Composition
| 1 | Energy | 96.11% |
| 2 | Materials | 1.28% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.78% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$57.3B
| $121M | 16.78% |
2,256,503
+345,654
| +18% | +$18.1M |
|
2
Energy Transfer Partners
ET
$68.8B
| $93.1M | 12.94% |
5,009,543
| – | – |
|
3
Plains All American Pipeline
PAA
$16.7B
| $76.7M | 10.65% |
3,832,658
+7,000
| +0.2% | +$138K |
|
4
Enterprise Products Partners
EPD
$81.8B
| $71M | 9.86% |
2,079,189
| – | – |
|
5
Western Midstream Partners
WES
$19B
| $60.1M | 8.35% |
1,467,506
| – | – |
|
|
6
Oneok
OKE
$57.5B
| $42.3M | 5.88% |
426,290
+202,214
| +90% | +$20.1M |
|
|
7
Williams Companies
WMB
$92.3B
| $35.3M | 4.91% |
591,500
+60,000
| +11% | +$3.43M |
|
8
Sunoco
SUN
$13.5B
| $32.1M | 4.46% |
552,768
| – | – |
|
9
Targa Resources
TRGP
$60.1B
| $31.8M | 4.41% |
158,424
| – | – |
|
|
10
Kinder Morgan
KMI
$71.9B
| $30.1M | 4.19% |
1,055,966
-94,502
| -8% | -$2.62M |
|
|
11
TC Energy
TRP
$71.5B
| $22.8M | 3.17% |
483,000
+139,000
| +40% | +$6.48M |
|
|
12
Cheniere Energy
LNG
$54.9B
| $17.5M | 2.43% |
75,585
+16,385
| +28% | +$3.69M |
|
13
Cheniere Energy
CQP
$31.4B
| $12.8M | 1.78% |
194,126
| – | – |
|
14
Global Partners
GLP
$1.66B
| $10.4M | 1.45% |
195,234
| – | – |
|
15
Hess Midstream
HESM
$5.06B
| $9.95M | 1.38% |
235,247
| – | – |
|
16
DT Midstream
DTM
$15.1B
| $9.58M | 1.33% |
99,299
| – | – |
|
17
Genesis Energy
GEL
$1.8B
| $5.39M | 0.75% |
343,243
+45,724
| +15% | +$557K |
|
18
Suburban Propane Partners
SPH
$1.23B
| $4.51M | 0.63% |
214,864
| – | – |
|
19
NGL Energy Partners
NGL
$1.94B
| $3.78M | 0.53% |
832,479
| – | – |
|
20
Westlake Chemical Partners
WLKP
$780M
| $1.86M | 0.26% |
+80,400
| New | +$1.91M |
|
21
GE Vernova
GEV
$286B
| $1.83M | 0.25% |
6,000
| – | – |
|
|
SMC
22
Summit Midstream
SMC
$421M
| $1.53M | 0.21% |
45,000
| – | – |
|
23
Kinetik
KNTK
$3.71B
| $1.43M | 0.2% |
27,502
| – | – |
|
24
Constellation Energy
CEG
$91.6B
| $1.11M | 0.15% |
5,500
| – | – |
|
25
GE HealthCare
GEHC
$27.7B
| $1.02M | 0.14% |
12,601
| – | – |
|
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