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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
-1.67%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$8.28M
(-1.2%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
80
New
4
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Hess Midstream
HESM
|
+$35.5M |
| 2 |
Newmont
NEM
|
+$1.19M |
| 3 |
Commercial Metals
CMC
|
+$343K |
| 4 |
Agnico Eagle Mines
AEM
|
+$206K |
| 5 |
Valero Energy
VLO
|
+$203K |
Top Sells
| 1 |
MPLX
MPLX
|
+$10.4M |
| 2 |
Kinder Morgan
KMI
|
+$5.51M |
| 3 |
Energy Transfer Partners
ET
|
+$3.87M |
| 4 |
Oneok
OKE
|
+$3.45M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.16M |
Sector Composition
| 1 | Energy | 95.31% |
| 2 | Industrials | 1.57% |
| 3 | Materials | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$58.1B
| $102M | 14.79% |
2,051,301
-205,202
| -9% | -$10.4M |
|
|
2
Energy Transfer Partners
ET
$69.4B
| $82.3M | 11.89% |
4,797,715
-221,066
| -4% | -$3.87M |
|
3
Plains All American Pipeline
PAA
$16.6B
| $65.3M | 9.42% |
3,825,658
-7,000
| -0.2% | -$125K |
|
4
Western Midstream Partners
WES
$18.9B
| $57.7M | 8.32% |
1,467,506
| – | – |
|
|
5
Enterprise Products Partners
EPD
$82.9B
| $57.4M | 8.29% |
1,837,044
-100,199
| -5% | -$3.16M |
|
|
6
Hess Midstream
HESM
$5.03B
| $40.9M | 5.91% |
1,185,220
+893,973
| +307% | +$35.5M |
|
7
Williams Companies
WMB
$91.1B
| $37.5M | 5.41% |
591,500
| – | – |
|
8
TC Energy
TRP
$70.8B
| $35.3M | 5.1% |
649,000
| – | – |
|
9
Sunoco
SUN
$13.3B
| $30.8M | 4.45% |
616,542
| – | – |
|
10
Targa Resources
TRGP
$60B
| $26.5M | 3.83% |
158,424
| – | – |
|
11
DT Midstream
DTM
$14.9B
| $26.1M | 3.77% |
230,999
| – | – |
|
|
12
Kinder Morgan
KMI
$71.7B
| $24.2M | 3.49% |
854,638
-201,328
| -19% | -$5.51M |
|
13
Cheniere Energy
LNG
$55.2B
| $18.5M | 2.67% |
78,585
| – | – |
|
|
14
Oneok
OKE
$58.1B
| $15.2M | 2.19% |
207,693
-45,064
| -18% | -$3.45M |
|
15
Cheniere Energy
CQP
$31.1B
| $10.4M | 1.51% |
194,126
| – | – |
|
16
Global Partners
GLP
$1.66B
| $9.37M | 1.35% |
195,234
| – | – |
|
17
Genesis Energy
GEL
$1.8B
| $5.74M | 0.83% |
343,243
| – | – |
|
18
NGL Energy Partners
NGL
$1.93B
| $4.99M | 0.72% |
832,479
| – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $4.01M | 0.58% |
214,864
| – | – |
|
20
GE Vernova
GEV
$280B
| $3.69M | 0.53% |
6,000
| – | – |
|
21
Enbridge
ENB
$120B
| $3.41M | 0.49% |
67,500
| – | – |
|
22
Constellation Energy
CEG
$92B
| $1.81M | 0.26% |
5,500
| – | – |
|
23
Westlake Chemical Partners
WLKP
$779M
| $1.69M | 0.24% |
80,400
| – | – |
|
|
24
Newmont
NEM
$99.4B
| $1.43M | 0.21% |
+17,000
| New | +$1.19M |
|
25
Kinetik
KNTK
$3.72B
| $1.18M | 0.17% |
27,502
| – | – |
|
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