Asset Manager
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Fractal Investments LLC
226 KNOLLWOOD DRIVE, GLASTONBURY, CT 06033 • 860-839-0257
Market Value
$866M
+2.6%
Holdings
89
+2
New Purchases
9
Added To
13
Closed
11
Reduced
4
Top 10 Concentration
76.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 5.98% | 4.70% | +1.27% | $52M |
| ET | 12.08% | 11.01% | +1.06% | $105M |
| SUN | 5.31% | 4.74% | +0.57% | $46M |
| SNDK | 0.89% | 0.33% | +0.56% | $8M |
| TRP | 5.13% | 4.81% | +0.32% | $44M |
| NGL | 1.53% | 1.22% | +0.32% | $13M |
| DTM | 3.91% | 3.68% | +0.23% | $34M |
| WMB | 7.21% | 7.01% | +0.20% | $62M |
| Q | 0.38% | 0.23% | +0.14% | $3M |
| CAT | 0.16% | 0.04% | +0.13% | $1M |
| GEV | 0.54% | 0.41% | +0.13% | $5M |
| KEYS | 0.10% | 0.00% | +0.10% | $875K |
| AM | 0.61% | 0.51% | +0.10% | $5M |
| RAL | 0.08% | 0.00% | +0.08% | $736K |
| GLP | 1.05% | 0.97% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 10.85% | 13.86% | -3.01% | $94M |
| EPD | 7.80% | 8.23% | -0.43% | $68M |
| HESM | 5.04% | 5.45% | -0.42% | $44M |
| KMI | 3.86% | 4.15% | -0.29% | $33M |
| PAA | 9.32% | 9.59% | -0.27% | $81M |
| GEL | 0.56% | 0.72% | -0.16% | $5M |
| LNG | 2.14% | 2.26% | -0.12% | $19M |
| CQP | 1.37% | 1.49% | -0.12% | $12M |
| GEHC | 0.00% | 0.11% | -0.11% | $0 |
| 0KCI.L | 1.57% | 1.68% | -0.10% | $14M |
| SPH | 0.42% | 0.50% | -0.08% | $4M |
| NTR | 0.00% | 0.07% | -0.07% | $0 |
| ESAB | 0.00% | 0.07% | -0.07% | $0 |
| GLD | 0.00% | 0.06% | -0.06% | $0 |
| INGR | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 96.0% |
| Basic Materials | 1.7% |
| Utilities | 1.0% |
| Industrials | 0.6% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $18M | 2.0% |
| Large Cap | 50 | $754M | 87.0% |
| Mid Cap | 23 | $73M | 8.4% |
| Small Cap | 7 | $21M | 2.4% |
| Micro Cap | 1 | $269K | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$24.7B
Avg P/E
20.8
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
1
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 12.08% | 5,471,353 | $105M | $19.12 | $12M | +651,138 | +13.5% | |
| 2 | MPLX | 10.85% | 1,668,116 | $94M | $56.33 | -$23M | -383,185 | -18.7% | |
| 3 | PAA | 9.32% | 3,625,784 | $81M | $22.26 | -$254K | — | — | |
| 4 | EPD | 7.80% | 1,837,044 | $68M | $36.76 | -$2M | — | — | |
| 5 | WES | 7.70% | 1,524,646 | $67M | $43.76 | $2M | -53,160 | -3.4% | |
| 6 | WMB | 7.21% | 840,072 | $62M | $74.34 | $3M | +26,072 | +3.2% | |
| 7 | TRGP | 5.98% | 193,089 | $52M | $268.14 | $12M | +34,665 | +21.9% | |
| 8 | SUN | 5.31% | 682,002 | $46M | $67.50 | $6M | +65,460 | +10.6% | |
| 9 | TRP | 5.13% | 670,000 | $44M | $66.29 | $4M | +21,000 | +3.2% | |
| 10 | HESM | 5.04% | 1,160,420 | $44M | $37.60 | -$2M | -24,800 | -2.1% | |
| 11 | DTM | 3.91% | 230,999 | $34M | $146.74 | $3M | — | — | |
| 12 | KMI | 3.86% | 1,046,638 | $33M | $31.97 | -$2M | — | — | |
| 13 | LNG | 2.14% | 77,685 | $19M | $239.01 | -$554K | +10,300 | +15.3% | |
| 14 | 0KCI.L | 1.57% | 156,630 | $14M | $86.94 | -$540K | — | — | |
| 15 | NGL | 1.53% | 832,479 | $13M | $15.93 | $3M | — | — | |
| 16 | CQP | 1.37% | 194,126 | $12M | $60.95 | -$714K | — | — | |
| 17 | GLP | 1.05% | 195,234 | $9M | $46.59 | $877K | — | — | |
| 18 | SNDK | 0.89% | 3,400 | $8M | $2,273.73 | $5M | -1,000 | -22.7% | |
| 19 | AM | 0.61% | 233,383 | $5M | $22.75 | $969K | +43,000 | +22.6% | |
| 20 | GEL | 0.56% | 343,243 | $5M | $14.17 | -$1M | — | — | |
| 21 | GEV | 0.54% | 3,949 | $5M | $1,174.86 | $1M | — | — | |
| 22 | SPH | 0.42% | 214,864 | $4M | $17.10 | -$556K | — | — | |
| 23 | ENB | 0.42% | 67,500 | $4M | $54.21 | $5K | — | — | |
| 24 | Q | 0.38% | 20,000 | $3M | $163.31 | $1M | +3,000 | +17.6% | |
| 25 | SOLS | 0.29% | 28,100 | $2M | $88.60 | $578K | +3,000 | +11.9% | |
| 26 | WLKP | 0.21% | 80,400 | $2M | $22.26 | $14K | — | — | |
| 27 | CAT | 0.16% | 1,342 | $1M | $1,064.90 | $1M | +900 | +203.6% | |
| 28 | NEM | 0.16% | 15,218 | $1M | $93.40 | -$226K | — | — | |
| 29 | CR | 0.16% | 6,300 | $1M | $223.07 | $567K | +1,400 | +28.6% | |
| 30 | KNTK | 0.15% | 27,502 | $1M | $48.34 | -$2K | — | — | |
| 31 | XONA.DE | 0.15% | 9,710 | $1M | $136.72 | -$320K | — | — | |
| 32 | SMC | 0.15% | 45,000 | $1M | $28.48 | -$79K | — | — | |
| 33 | PHIN | 0.14% | 14,900 | $1M | $82.37 | $208K | — | — | |
| 34 | CF | 0.13% | 10,300 | $1M | $108.26 | -$222K | — | — | |
| 35 | ECG | 0.12% | 6,400 | $1M | $165.95 | $484K | +1,500 | +30.6% | |
| 36 | FCX | 0.11% | 15,068 | $948K | $62.89 | $62K | — | — | |
| 37 | SHEL | 0.10% | 11,588 | $899K | $77.54 | -$179K | — | — | |
| 38 | SU | 0.10% | 16,400 | $880K | $53.68 | -$204K | — | — | |
| 39 | KEYS | 0.10% | 2,500 | $875K | $350.07 | — | +2,500 | — | NEW |
| 40 | VLTO | 0.09% | 8,800 | $780K | $88.68 | $2K | — | — | |
| 41 | RIO | 0.09% | 8,200 | $778K | $94.93 | $13K | — | — | |
| 42 | SCCO | 0.09% | 4,419 | $770K | $174.26 | $17K | +43 | +1.0% | |
| 43 | BHP | 0.09% | 9,000 | $750K | $83.31 | $95K | — | — | |
| 44 | AEM | 0.09% | 4,809 | $746K | $155.13 | -$230K | — | — | |
| 45 | RAL | 0.08% | 10,000 | $736K | $73.63 | — | +10,000 | — | NEW |
| 46 | PH | 0.08% | 730 | $714K | $978.12 | $61K | — | — | |
| 47 | CVX | 0.08% | 4,200 | $696K | $165.76 | -$173K | — | — | |
| 48 | STLD | 0.07% | 2,694 | $618K | $229.46 | $133K | — | — | |
| 49 | MLI | 0.07% | 4,926 | $606K | $122.93 | $60K | — | — | |
| 50 | B | 0.07% | 16,400 | $602K | $36.73 | -$67K | — | — | |
| 51 | CON | 0.07% | 20,000 | $595K | $29.75 | — | +20,000 | — | NEW |
| 52 | MPC | 0.07% | 2,291 | $586K | $255.67 | $26K | — | — | |
| 53 | NATL | 0.06% | 12,700 | $551K | $43.41 | -$2K | — | — | |
| 54 | DKL | 0.06% | 10,559 | $544K | $51.54 | $19K | — | — | |
| 55 | LLYVK | 0.06% | 5,143 | $543K | $105.64 | $59K | — | — | |
| 56 | FTV | 0.06% | 8,400 | $513K | $61.09 | $49K | — | — | |
| 57 | SPHR | 0.06% | 2,900 | $502K | $173.03 | — | +2,900 | — | NEW |
| 58 | CEG | 0.06% | 1,985 | $493K | $248.37 | -$61K | — | — | |
| 59 | COP | 0.05% | 4,492 | $467K | $103.96 | -$126K | — | — | |
| 60 | E | 0.05% | 9,186 | $430K | $46.86 | -$90K | — | — | |
| 61 | IMO | 0.05% | 3,710 | $416K | $112.02 | -$70K | — | — | |
| 62 | CMC | 0.04% | 6,200 | $389K | $62.75 | $8K | — | — | |
| 63 | RS | 0.04% | 1,000 | $374K | $373.60 | $70K | — | — | |
| 64 | VLO | 0.04% | 1,360 | $354K | $260.44 | $18K | — | — | |
| 65 | PLD | 0.04% | 2,400 | $325K | $135.47 | $8K | — | — | |
| 66 | DINO | 0.04% | 4,600 | $320K | $69.65 | $33K | — | — | |
| 67 | KEX | 0.03% | 2,200 | $299K | $135.97 | — | +2,200 | — | NEW |
| 68 | FTRE | 0.03% | 17,000 | $296K | $17.40 | — | +17,000 | — | NEW |
| 69 | MT | 0.03% | 4,800 | $289K | $60.22 | $40K | — | — | |
| 70 | RNA | 0.03% | 20,000 | $269K | $13.45 | $2K | — | — | |
| 71 | PAAS | 0.03% | 5,567 | $249K | $44.79 | -$55K | — | — | |
| 72 | GE | 0.03% | 660 | $247K | $373.73 | — | +660 | — | NEW |
| 73 | HAL | 0.03% | 7,200 | $244K | $33.95 | -$36K | — | — | |
| 74 | RIG | 0.03% | 48,000 | $235K | $4.89 | — | +48,000 | — | NEW |
| 75 | BKR | 0.02% | 3,900 | $216K | $55.50 | -$22K | — | — | |
| 76 | GEF | 0.02% | 2,800 | $209K | $74.49 | — | +2,800 | — | NEW |
| 77 | FIP | 0.02% | 33,000 | $153K | $4.64 | -$10K | — | — | |
| 78 | GGB | 0.02% | 33,264 | $134K | $4.04 | $14K | — | — | |
| 79 | APA | —% | — | — | — | -$334K | -7,862 | -100.0% | SOLD |
| 80 | CTRA | —% | — | — | — | -$225K | -6,409 | -100.0% | SOLD |
| 81 | INGR | —% | — | — | — | -$370K | -3,285 | -100.0% | SOLD |
| 82 | ICL | —% | — | — | — | -$189K | -36,500 | -100.0% | SOLD |
| 83 | ITRI | —% | — | — | — | -$215K | -2,400 | -100.0% | SOLD |
| 84 | NTR | —% | — | — | — | -$581K | -7,700 | -100.0% | SOLD |
| 85 | MRP | —% | — | — | — | -$252K | -9,000 | -100.0% | SOLD |
| 86 | GLD | —% | — | — | — | -$466K | -1,083 | -100.0% | SOLD |
| 87 | GEHC | —% | — | — | — | -$897K | -12,601 | -100.0% | SOLD |
| 88 | ESAB | —% | — | — | — | -$558K | -5,777 | -100.0% | SOLD |
| 89 | CARR | —% | — | — | — | -$340K | -6,030 | -100.0% | SOLD |