Asset Manager
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Fractal Investments LLC
226 KNOLLWOOD DRIVE, GLASTONBURY, CT 06033 • 860-839-0257
Market Value
$700M
-2.6%
Holdings
79
-1
New Purchases
7
Added To
10
Closed
4
Reduced
2
Top 10 Concentration
79.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTM | 3.62% | 1.33% | +2.29% | $25M |
| TRP | 4.52% | 3.17% | +1.35% | $32M |
| ENB | 0.44% | 0.00% | +0.44% | $3M |
| WMB | 5.30% | 4.91% | +0.39% | $37M |
| LNG | 2.73% | 2.43% | +0.30% | $19M |
| SUN | 4.72% | 4.46% | +0.25% | $33M |
| KMI | 4.43% | 4.19% | +0.24% | $31M |
| HESM | 1.60% | 1.38% | +0.22% | $11M |
| GEV | 0.45% | 0.25% | +0.20% | $3M |
| CEG | 0.25% | 0.15% | +0.10% | $2M |
| GEL | 0.84% | 0.75% | +0.10% | $6M |
| SHEL | 0.08% | 0.00% | +0.08% | $528K |
| B | 0.05% | 0.00% | +0.05% | $341K |
| ECG | 0.04% | 0.00% | +0.04% | $311K |
| ET | 12.99% | 12.95% | +0.04% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 2.95% | 5.88% | -2.93% | $21M |
| EPD | 8.58% | 9.87% | -1.29% | $60M |
| PAA | 10.02% | 10.66% | -0.63% | $70M |
| TRGP | 3.94% | 4.42% | -0.48% | $28M |
| WES | 8.11% | 8.36% | -0.25% | $57M |
| CQP | 1.55% | 1.78% | -0.23% | $11M |
| MPLX | 16.59% | 16.79% | -0.20% | $116M |
| SLVM | 0.00% | 0.13% | -0.13% | $0 |
| BERY | 0.00% | 0.07% | -0.07% | $0 |
| SPH | 0.57% | 0.63% | -0.06% | $4M |
| SMC | 0.16% | 0.21% | -0.05% | $1M |
| GM | 0.00% | 0.04% | -0.04% | $0 |
| OTIS | 0.00% | 0.03% | -0.03% | $0 |
| KNTK | 0.17% | 0.20% | -0.03% | $1M |
| NGL | 0.51% | 0.53% | -0.02% | $4M |
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 | 6 | $6M | 0.9% |
| Large Cap | 47 | $617M | 88.1% |
| Mid Cap | 18 | $54M | 7.7% |
| Small Cap | 8 | $24M | 3.4% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$29.2B
Avg P/E
23.1
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 16.59% | 2,256,503 | $116M | $51.51 | -$5M | — | — | |
| 2 | ET | 12.99% | 5,018,781 | $91M | $18.13 | -$2M | +9,238 | +0.2% | |
| 3 | PAA | 10.02% | 3,832,658 | $70M | $18.32 | -$6M | — | — | |
| 4 | EPD | 8.58% | 1,937,243 | $60M | $31.01 | -$11M | -141,946 | -6.8% | |
| 5 | WES | 8.11% | 1,467,506 | $57M | $38.70 | -$3M | — | — | |
| 6 | WMB | 5.30% | 591,500 | $37M | $62.81 | $2M | — | — | |
| 7 | SUN | 4.72% | 616,542 | $33M | $53.59 | $947K | +63,774 | +11.5% | |
| 8 | TRP | 4.52% | 649,000 | $32M | $48.79 | $9M | +166,000 | +34.4% | |
| 9 | KMI | 4.43% | 1,055,966 | $31M | $29.40 | $919K | — | — | |
| 10 | TRGP | 3.94% | 158,424 | $28M | $174.08 | -$4M | — | — | |
| 11 | DTM | 3.62% | 230,999 | $25M | $109.91 | $16M | +131,700 | +132.6% | |
| 12 | OKE | 2.95% | 252,757 | $21M | $81.63 | -$22M | -173,533 | -40.7% | |
| 13 | LNG | 2.73% | 78,585 | $19M | $243.52 | $2M | +3,000 | +4.0% | |
| 14 | HESM | 1.60% | 291,247 | $11M | $38.51 | $1M | +56,000 | +23.8% | |
| 15 | CQP | 1.55% | 194,126 | $11M | $56.05 | -$2M | — | — | |
| 16 | GLP | 1.47% | 195,234 | $10M | $52.73 | -$127K | — | — | |
| 17 | GEL | 0.84% | 343,243 | $6M | $17.23 | $529K | — | — | |
| 18 | SPH | 0.57% | 214,864 | $4M | $18.53 | -$533K | — | — | |
| 19 | NGL | 0.51% | 832,479 | $4M | $4.27 | -$225K | — | — | |
| 20 | GEV | 0.45% | 6,000 | $3M | $529.15 | $1M | — | — | |
| 21 | ENB | 0.44% | 67,500 | $3M | $45.32 | — | +67,500 | — | NEW |
| 22 | WLKP | 0.25% | 80,400 | $2M | $22.09 | -$80K | — | — | |
| 23 | CEG | 0.25% | 5,500 | $2M | $322.76 | $666K | — | — | |
| 24 | KNTK | 0.17% | 27,502 | $1M | $44.05 | -$217K | — | — | |
| 25 | SMC | 0.16% | 45,000 | $1M | $24.53 | -$421K | — | — | |
| 26 | CF | 0.14% | 10,300 | $948K | $92.00 | $197K | +700 | +7.3% | |
| 27 | GEHC | 0.13% | 12,601 | $933K | $74.07 | -$84K | — | — | |
| 28 | CR | 0.13% | 4,900 | $930K | $189.89 | $180K | — | — | |
| 29 | XOM | 0.12% | 7,861 | $847K | $107.80 | -$87K | — | — | |
| 30 | VLTO | 0.11% | 7,800 | $787K | $100.95 | $27K | — | — | |
| 31 | GLD | 0.11% | 2,500 | $762K | $304.83 | $42K | — | — | |
| 32 | ARMK | 0.10% | 16,800 | $703K | $41.87 | $123K | — | — | |
| 33 | ESAB | 0.10% | 5,777 | $696K | $120.55 | $23K | — | — | |
| 34 | TECK | 0.09% | 16,218 | $655K | $40.38 | $64K | — | — | |
| 35 | FCX | 0.09% | 15,068 | $653K | $43.35 | $83K | — | — | |
| 36 | CVX | 0.09% | 4,200 | $601K | $143.19 | -$101K | — | — | |
| 37 | PHIN | 0.08% | 13,200 | $587K | $44.49 | $27K | — | — | |
| 38 | CAT | 0.08% | 1,500 | $582K | $388.21 | $88K | — | — | |
| 39 | KNF | 0.08% | 6,702 | $547K | $81.64 | -$57K | — | — | |
| 40 | SHEL | 0.08% | 7,500 | $528K | $70.41 | — | +7,500 | — | NEW |
| 41 | PH | 0.07% | 730 | $510K | $698.47 | $66K | — | — | |
| 42 | RIO | 0.07% | 8,200 | $478K | $58.33 | -$14K | — | — | |
| 43 | DKL | 0.06% | 10,559 | $454K | $42.95 | -$3K | — | — | |
| 44 | NTR | 0.06% | 7,700 | $448K | $58.24 | $116K | +1,000 | +14.9% | |
| 45 | INGR | 0.06% | 3,285 | $446K | $135.62 | $1K | — | — | |
| 46 | CARR | 0.06% | 6,030 | $441K | $73.19 | $59K | — | — | |
| 47 | BHP | 0.06% | 9,000 | $433K | $48.09 | -$4K | — | — | |
| 48 | SCCO | 0.06% | 4,261 | $431K | $101.17 | $37K | +41 | +1.0% | |
| 49 | COP | 0.06% | 4,492 | $403K | $89.74 | -$69K | — | — | |
| 50 | IP | 0.06% | 8,500 | $398K | $46.83 | -$55K | — | — | |
| 51 | AEM | 0.06% | 3,309 | $394K | $118.93 | $35K | — | — | |
| 52 | MLI | 0.06% | 4,926 | $391K | $79.47 | $16K | — | — | |
| 53 | MMM | 0.05% | 2,500 | $381K | $152.24 | $13K | — | — | |
| 54 | MPC | 0.05% | 2,291 | $381K | $166.11 | $47K | — | — | |
| 55 | NATL | 0.05% | 12,700 | $362K | $28.53 | $27K | — | — | |
| 56 | TT | 0.05% | 800 | $350K | $437.41 | $80K | — | — | |
| 57 | STLD | 0.05% | 2,694 | $345K | $128.01 | $8K | — | — | |
| 58 | B | 0.05% | 16,400 | $341K | $20.82 | — | +16,400 | — | NEW |
| 59 | PKG | 0.05% | 1,800 | $339K | $188.45 | -$17K | — | — | |
| 60 | MBC | 0.05% | 29,328 | $321K | $10.93 | -$62K | — | — | |
| 61 | CXT | 0.05% | 5,880 | $317K | $53.90 | $15K | — | — | |
| 62 | RS | 0.04% | 1,000 | $314K | $313.90 | $25K | — | — | |
| 63 | ECG | 0.04% | 4,900 | $311K | $63.53 | — | +4,900 | — | NEW |
| 64 | DE | 0.04% | 600 | $305K | $508.49 | $23K | — | — | |
| 65 | K | 0.04% | 3,600 | $286K | $79.53 | -$11K | — | — | |
| 66 | ETN | 0.04% | 749 | $267K | $356.99 | $64K | — | — | |
| 67 | MRP | 0.04% | 9,000 | $257K | $28.51 | — | +9,000 | — | NEW |
| 68 | PLD | 0.04% | 2,400 | $252K | $105.12 | — | +2,400 | — | NEW |
| 69 | ICL | 0.04% | 36,500 | $251K | $6.88 | $100K | +10,000 | +37.7% | |
| 70 | NUE | 0.03% | 1,868 | $242K | $129.54 | $17K | — | — | |
| 71 | SU | 0.03% | 6,400 | $240K | $37.45 | -$8K | — | — | |
| 72 | LLYVK | 0.03% | 2,743 | $223K | $81.16 | — | +2,743 | — | NEW |
| 73 | RXO | 0.03% | 13,083 | $206K | $15.72 | -$44K | — | — | |
| 74 | FIP | 0.03% | 33,000 | $204K | $6.17 | $54K | — | — | |
| 75 | GGB | 0.01% | 33,264 | $97K | $2.92 | $3K | — | — | |
| 76 | SLVM | —% | — | — | — | -$901K | -13,440 | -100.0% | SOLD |
| 77 | OTIS | —% | — | — | — | -$204K | -1,979 | -100.0% | SOLD |
| 78 | GM | —% | — | — | — | -$263K | -5,600 | -100.0% | SOLD |
| 79 | BERY | —% | — | — | — | -$510K | -7,300 | -100.0% | SOLD |