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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
+2.43%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$23.5M
(+3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
86
New
9
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
Western Midstream Partners
WES
|
+$4.27M |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.18M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.02M |
| 5 |
SNDK
Sandisk
SNDK
|
+$881K |
Top Sells
| 1 |
Oneok
OKE
|
+$3.62M |
| 2 |
Plains All American Pipeline
PAA
|
+$3.4M |
| 3 |
GE Vernova
GEV
|
+$1.25M |
| 4 |
Aramark
ARMK
|
+$645K |
| 5 |
Constellation Energy
CEG
|
+$551K |
Sector Composition
| 1 | Energy | 95.18% |
| 2 | Materials | 1.67% |
| 3 | Industrials | 1.19% |
| 4 | Utilities | 0.75% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$57.5B
| $109M | 15.29% |
2,051,301
| – | – |
|
2
Energy Transfer Partners
ET
$69.2B
| $79.1M | 11.05% |
4,797,715
| – | – |
|
|
3
Plains All American Pipeline
PAA
$16.7B
| $65.1M | 9.09% |
3,625,784
-199,874
| -5% | -$3.4M |
|
|
4
Western Midstream Partners
WES
$19.1B
| $62.3M | 8.7% |
1,577,806
+110,300
| +8% | +$4.27M |
|
5
Enterprise Products Partners
EPD
$82.5B
| $58.9M | 8.22% |
1,837,044
| – | – |
|
|
6
Williams Companies
WMB
$92.4B
| $48.9M | 6.83% |
814,000
+222,500
| +38% | +$13.5M |
|
7
Hess Midstream
HESM
$5.06B
| $40.9M | 5.71% |
1,185,220
| – | – |
|
8
TC Energy
TRP
$71.5B
| $35.7M | 4.98% |
649,000
| – | – |
|
9
Sunoco
SUN
$13.5B
| $32.3M | 4.51% |
616,542
| – | – |
|
10
Targa Resources
TRGP
$60.1B
| $29.2M | 4.08% |
158,424
| – | – |
|
11
DT Midstream
DTM
$15.1B
| $27.6M | 3.86% |
230,999
| – | – |
|
12
Kinder Morgan
KMI
$72.1B
| $23.5M | 3.28% |
854,638
| – | – |
|
13
Cheniere Energy
LNG
$55.1B
| $15.3M | 2.13% |
78,585
| – | – |
|
|
14
Oneok
OKE
$57.7B
| $11.5M | 1.61% |
156,630
-51,063
| -25% | -$3.62M |
|
15
Cheniere Energy
CQP
$31.4B
| $10.4M | 1.45% |
194,126
| – | – |
|
16
NGL Energy Partners
NGL
$1.97B
| $8.32M | 1.16% |
832,479
| – | – |
|
17
Global Partners
GLP
$1.66B
| $8.17M | 1.14% |
195,234
| – | – |
|
18
Genesis Energy
GEL
$1.81B
| $5.35M | 0.75% |
343,243
| – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $3.98M | 0.56% |
214,864
| – | – |
|
20
Enbridge
ENB
$121B
| $3.23M | 0.45% |
67,500
| – | – |
|
|
21
GE Vernova
GEV
$286B
| $2.58M | 0.36% |
3,949
-2,051
| -34% | -$1.25M |
|
22
Newmont
NEM
$102B
| $1.7M | 0.24% |
17,000
| – | – |
|
23
Westlake Chemical Partners
WLKP
$778M
| $1.53M | 0.21% |
80,400
| – | – |
|
|
24
Constellation Energy
CEG
$91.7B
| $1.41M | 0.2% |
3,985
-1,515
| -28% | -$551K |
|
|
SOLS
25
Solstice Advanced Materials
SOLS
$10B
| $1.22M | 0.17% |
+25,100
| New | +$1.18M |
|
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