Asset Manager
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Fractal Investments LLC
226 KNOLLWOOD DRIVE, GLASTONBURY, CT 06033 • 860-839-0257
Market Value
$845M
+18.1%
Holdings
86
+2
New Purchases
9
Added To
7
Closed
6
Reduced
4
Top 10 Concentration
77.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 4.16% | 3.29% | +0.87% | $35M |
| TRGP | 4.70% | 4.09% | +0.62% | $40M |
| AM | 0.51% | 0.00% | +0.51% | $4M |
| PAA | 9.59% | 9.11% | +0.48% | $81M |
| SUN | 4.74% | 4.52% | +0.22% | $40M |
| SNDK | 0.33% | 0.15% | +0.18% | $3M |
| WMB | 7.01% | 6.84% | +0.17% | $59M |
| LNG | 2.26% | 2.14% | +0.13% | $19M |
| Q | 0.23% | 0.14% | +0.10% | $2M |
| SU | 0.13% | 0.04% | +0.09% | $1M |
| OKE | 1.68% | 1.61% | +0.07% | $14M |
| XOM | 0.20% | 0.13% | +0.06% | $2M |
| E | 0.06% | 0.00% | +0.06% | $520K |
| IMO | 0.06% | 0.00% | +0.06% | $485K |
| SOLS | 0.23% | 0.17% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 13.86% | 15.31% | -1.45% | $117M |
| WES | 7.69% | 8.72% | -1.02% | $65M |
| HESM | 5.46% | 5.72% | -0.26% | $46M |
| DTM | 3.68% | 3.87% | -0.18% | $31M |
| TRP | 4.81% | 4.99% | -0.18% | $41M |
| GLP | 0.97% | 1.14% | -0.17% | $8M |
| CEG | 0.07% | 0.20% | -0.13% | $554K |
| GLD | 0.06% | 0.14% | -0.08% | $466K |
| SPH | 0.50% | 0.56% | -0.06% | $4M |
| PKG | 0.00% | 0.05% | -0.05% | $0 |
| ET | 11.02% | 11.06% | -0.05% | $93M |
| MBC | 0.00% | 0.05% | -0.05% | $0 |
| NUE | 0.00% | 0.04% | -0.04% | $0 |
| NEM | 0.20% | 0.24% | -0.04% | $2M |
| GEHC | 0.11% | 0.14% | -0.04% | $897K |
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 | $11M | 1.3% |
| Large Cap | 54 | $709M | 84.0% |
| Mid Cap | 15 | $102M | 12.1% |
| Small Cap | 8 | $22M | 2.6% |
| Micro Cap | 1 | $267K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$33.3B
Avg P/E
23.3
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 13.86% | 2,051,301 | $117M | $57.07 | $8M | — | — | |
| 2 | ET | 11.02% | 4,820,215 | $93M | $19.30 | $14M | +22,500 | +0.5% | |
| 3 | PAA | 9.59% | 3,625,784 | $81M | $22.33 | $16M | — | — | |
| 4 | EPD | 8.23% | 1,837,044 | $70M | $37.84 | $11M | — | — | |
| 5 | WES | 7.69% | 1,577,806 | $65M | $41.17 | $3M | — | — | |
| 6 | WMB | 7.01% | 814,000 | $59M | $72.78 | $10M | — | — | |
| 7 | HESM | 5.46% | 1,185,220 | $46M | $38.87 | $5M | — | — | |
| 8 | TRP | 4.81% | 649,000 | $41M | $62.60 | $5M | — | — | |
| 9 | SUN | 4.74% | 616,542 | $40M | $64.97 | $8M | — | — | |
| 10 | TRGP | 4.70% | 158,424 | $40M | $250.73 | $10M | — | — | |
| 11 | KMI | 4.16% | 1,046,638 | $35M | $33.53 | $12M | +192,000 | +22.5% | |
| 12 | DTM | 3.68% | 230,999 | $31M | $134.67 | $3M | — | — | |
| 13 | LNG | 2.26% | 67,385 | $19M | $283.76 | $4M | -11,200 | -14.2% | |
| 14 | OKE | 1.68% | 156,630 | $14M | $90.39 | $3M | — | — | |
| 15 | CQP | 1.49% | 194,126 | $13M | $64.63 | $2M | — | — | |
| 16 | NGL | 1.22% | 832,479 | $10M | $12.33 | $2M | — | — | |
| 17 | GLP | 0.97% | 195,234 | $8M | $42.10 | $49K | — | — | |
| 18 | GEL | 0.72% | 343,243 | $6M | $17.83 | $765K | — | — | |
| 19 | AM | 0.51% | 190,383 | $4M | $22.80 | — | +190,383 | — | NEW |
| 20 | SPH | 0.50% | 214,864 | $4M | $19.69 | $247K | — | — | |
| 21 | ENB | 0.43% | 67,500 | $4M | $54.14 | $426K | — | — | |
| 22 | GEV | 0.41% | 3,949 | $3M | $872.90 | $866K | — | — | |
| 23 | SNDK | 0.33% | 4,400 | $3M | $635.34 | $2M | — | — | |
| 24 | Q | 0.23% | 17,000 | $2M | $115.38 | $982K | +5,000 | +41.7% | |
| 25 | SOLS | 0.23% | 25,100 | $2M | $76.16 | $692K | — | — | |
| 26 | WLKP | 0.21% | 80,400 | $2M | $22.09 | $248K | — | — | |
| 27 | XOM | 0.20% | 9,710 | $2M | $169.66 | $701K | +1,849 | +23.5% | |
| 28 | NEM | 0.20% | 15,218 | $2M | $108.25 | -$50K | -1,782 | -10.5% | |
| 29 | SMC | 0.16% | 45,000 | $1M | $30.24 | $160K | — | — | |
| 30 | CF | 0.16% | 10,300 | $1M | $129.84 | $541K | — | — | |
| 31 | KNTK | 0.16% | 27,502 | $1M | $48.41 | $340K | — | — | |
| 32 | SU | 0.13% | 16,400 | $1M | $66.11 | $800K | +10,000 | +156.2% | |
| 33 | SHEL | 0.13% | 11,588 | $1M | $93.00 | $527K | +4,088 | +54.5% | |
| 34 | PHIN | 0.12% | 14,900 | $1M | $68.44 | $86K | — | — | |
| 35 | AEM | 0.12% | 4,809 | $976K | $202.98 | $161K | — | — | |
| 36 | GEHC | 0.11% | 12,601 | $897K | $71.18 | -$137K | — | — | |
| 37 | FCX | 0.10% | 15,068 | $886K | $58.78 | $120K | — | — | |
| 38 | CVX | 0.10% | 4,200 | $869K | $206.90 | $229K | — | — | |
| 39 | CR | 0.10% | 4,900 | $838K | $171.00 | -$66K | — | — | |
| 40 | VLTO | 0.09% | 8,800 | $778K | $88.42 | -$100K | — | — | |
| 41 | RIO | 0.09% | 8,200 | $765K | $93.29 | $109K | — | — | |
| 42 | SCCO | 0.09% | 4,376 | $753K | $172.06 | $130K | +36 | +0.8% | |
| 43 | B | 0.08% | 16,400 | $669K | $40.79 | -$45K | — | — | |
| 44 | BHP | 0.08% | 9,000 | $655K | $72.74 | $111K | — | — | |
| 45 | PH | 0.08% | 730 | $654K | $895.24 | $12K | — | — | |
| 46 | COP | 0.07% | 4,492 | $593K | $132.00 | $172K | — | — | |
| 47 | NTR | 0.07% | 7,700 | $581K | $75.46 | $106K | — | — | |
| 48 | ECG | 0.07% | 4,900 | $578K | $118.06 | $159K | — | — | |
| 49 | MPC | 0.07% | 2,291 | $559K | $244.18 | $187K | — | — | |
| 50 | ESAB | 0.07% | 5,777 | $558K | $96.66 | -$87K | — | — | |
| 51 | CEG | 0.07% | 1,985 | $554K | $279.25 | -$853K | -2,000 | -50.2% | |
| 52 | NATL | 0.07% | 12,700 | $553K | $43.58 | $69K | — | — | |
| 53 | MLI | 0.06% | 4,926 | $546K | $110.80 | -$20K | — | — | |
| 54 | DKL | 0.06% | 10,559 | $525K | $49.76 | $54K | — | — | |
| 55 | E | 0.06% | 9,186 | $520K | $56.61 | — | +9,186 | — | NEW |
| 56 | IMO | 0.06% | 3,710 | $485K | $130.82 | — | +3,710 | — | NEW |
| 57 | STLD | 0.06% | 2,694 | $485K | $180.00 | $28K | — | — | |
| 58 | GLD | 0.06% | 1,083 | $466K | $430.29 | -$525K | -1,417 | -56.7% | |
| 59 | FTV | 0.05% | 8,400 | $464K | $55.28 | $588 | — | — | |
| 60 | CMC | 0.05% | 6,200 | $381K | $61.43 | -$48K | — | — | |
| 61 | INGR | 0.04% | 3,285 | $370K | $112.66 | $8K | — | — | |
| 62 | CARR | 0.04% | 6,030 | $340K | $56.31 | $21K | — | — | |
| 63 | VLO | 0.04% | 1,360 | $336K | $247.08 | $115K | — | — | |
| 64 | APA | 0.04% | 7,862 | $334K | $42.44 | — | +7,862 | — | NEW |
| 65 | TT | 0.04% | 800 | $333K | $416.74 | $22K | — | — | |
| 66 | PLD | 0.04% | 2,400 | $317K | $132.18 | $11K | — | — | |
| 67 | CAT | 0.04% | 442 | $313K | $708.46 | $60K | — | — | |
| 68 | PAAS | 0.04% | 5,567 | $304K | $54.63 | $16K | — | — | |
| 69 | RS | 0.04% | 1,000 | $304K | $303.92 | $15K | — | — | |
| 70 | DINO | 0.03% | 4,600 | $287K | $62.39 | — | +4,600 | — | NEW |
| 71 | HAL | 0.03% | 7,200 | $281K | $38.99 | $77K | — | — | |
| 72 | RNA | 0.03% | 20,000 | $267K | $13.37 | — | +20,000 | — | NEW |
| 73 | MRP | 0.03% | 9,000 | $252K | $28.00 | -$17K | — | — | |
| 74 | MT | 0.03% | 4,800 | $250K | $51.98 | $31K | — | — | |
| 75 | BKR | 0.03% | 3,900 | $238K | $61.05 | — | +3,900 | — | NEW |
| 76 | CTRA | 0.03% | 6,409 | $225K | $35.14 | — | +6,409 | — | NEW |
| 77 | ITRI | 0.03% | 2,400 | $215K | $89.63 | — | +2,400 | — | NEW |
| 78 | ICL | 0.02% | 36,500 | $189K | $5.18 | -$19K | — | — | |
| 79 | FIP | 0.02% | 33,000 | $163K | $4.94 | $11K | — | — | |
| 80 | GGB | 0.01% | 33,264 | $120K | $3.61 | -$3K | — | — | |
| 81 | GE | —% | — | — | — | -$203K | -660 | -100.0% | SOLD |
| 82 | SLVM | —% | — | — | — | -$207K | -4,300 | -100.0% | SOLD |
| 83 | PKG | —% | — | — | — | -$371K | -1,800 | -100.0% | SOLD |
| 84 | ETN | —% | — | — | — | -$239K | -749 | -100.0% | SOLD |
| 85 | MBC | —% | — | — | — | -$324K | -29,328 | -100.0% | SOLD |
| 86 | NUE | —% | — | — | — | -$305K | -1,868 | -100.0% | SOLD |