Asset Manager
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Fractal Investments LLC
226 KNOLLWOOD DRIVE, GLASTONBURY, CT 06033 • 860-839-0257
Market Value
$692M
-1.2%
Holdings
78
-1
New Purchases
4
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
77.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 5.92% | 1.60% | +4.32% | $41M |
| TRP | 5.10% | 4.52% | +0.58% | $35M |
| WES | 8.33% | 8.11% | +0.22% | $58M |
| NGL | 0.72% | 0.51% | +0.21% | $5M |
| NEM | 0.21% | 0.00% | +0.21% | $1M |
| DTM | 3.77% | 3.63% | +0.15% | $26M |
| WMB | 5.41% | 5.30% | +0.11% | $37M |
| GEV | 0.53% | 0.45% | +0.08% | $4M |
| AEM | 0.12% | 0.06% | +0.06% | $811K |
| ENB | 0.49% | 0.44% | +0.06% | $3M |
| CMC | 0.05% | 0.00% | +0.05% | $355K |
| VLO | 0.03% | 0.00% | +0.03% | $232K |
| PAAS | 0.03% | 0.00% | +0.03% | $216K |
| B | 0.08% | 0.05% | +0.03% | $537K |
| PHIN | 0.11% | 0.08% | +0.03% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 14.81% | 16.60% | -1.79% | $102M |
| ET | 11.90% | 12.99% | -1.10% | $82M |
| KMI | 3.50% | 4.43% | -0.94% | $24M |
| 0KCI.L | 2.19% | 2.95% | -0.76% | $15M |
| PAA | 9.43% | 10.03% | -0.59% | $65M |
| EPD | 8.30% | 8.58% | -0.28% | $57M |
| SUN | 4.46% | 4.72% | -0.26% | $31M |
| GLP | 1.35% | 1.47% | -0.12% | $9M |
| TRGP | 3.84% | 3.94% | -0.10% | $27M |
| TECK | 0.00% | 0.09% | -0.09% | $0 |
| LNG | 2.67% | 2.73% | -0.06% | $18M |
| IP | 0.00% | 0.06% | -0.06% | $0 |
| CAT | 0.03% | 0.08% | -0.05% | $211K |
| CQP | 1.51% | 1.55% | -0.04% | $10M |
| DE | 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 | 6 | $6M | 0.9% |
| Large Cap | 49 | $611M | 88.3% |
| Mid Cap | 16 | $52M | 7.6% |
| Small Cap | 7 | $22M | 3.2% |
Portfolio Analytics
Avg Market Cap
$69.9B
Median Market Cap
$29.4B
Avg P/E
21.4
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
77
# ETFs / Funds
1
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 14.81% | 2,051,301 | $102M | $49.95 | -$14M | -205,202 | -9.1% | |
| 2 | ET | 11.90% | 4,797,715 | $82M | $17.16 | -$9M | -221,066 | -4.4% | |
| 3 | PAA | 9.43% | 3,825,658 | $65M | $17.06 | -$5M | -7,000 | -0.2% | |
| 4 | WES | 8.33% | 1,467,506 | $58M | $39.29 | $866K | — | — | |
| 5 | EPD | 8.30% | 1,837,044 | $57M | $31.27 | -$3M | -100,199 | -5.2% | |
| 6 | HESM | 5.92% | 1,185,220 | $41M | $34.55 | $30M | +893,973 | +306.9% | |
| 7 | WMB | 5.41% | 591,500 | $37M | $63.35 | $319K | — | — | |
| 8 | TRP | 5.10% | 649,000 | $35M | $54.41 | $4M | — | — | |
| 9 | SUN | 4.46% | 616,542 | $31M | $50.01 | -$2M | — | — | |
| 10 | TRGP | 3.84% | 158,424 | $27M | $167.54 | -$1M | — | — | |
| 11 | DTM | 3.77% | 230,999 | $26M | $113.06 | $728K | — | — | |
| 12 | KMI | 3.50% | 854,638 | $24M | $28.31 | -$7M | -201,328 | -19.1% | |
| 13 | LNG | 2.67% | 78,585 | $18M | $234.98 | -$671K | — | — | |
| 14 | 0KCI.L | 2.19% | 207,693 | $15M | $72.97 | -$5M | -45,064 | -17.8% | |
| 15 | CQP | 1.51% | 194,126 | $10M | $53.82 | -$433K | — | — | |
| 16 | GLP | 1.35% | 195,234 | $9M | $48.00 | -$923K | — | — | |
| 17 | GEL | 0.83% | 343,243 | $6M | $16.71 | -$178K | — | — | |
| 18 | NGL | 0.72% | 832,479 | $5M | $6.00 | $1M | — | — | |
| 19 | SPH | 0.58% | 214,864 | $4M | $18.65 | $26K | — | — | |
| 20 | GEV | 0.53% | 6,000 | $4M | $614.90 | $514K | — | — | |
| 21 | ENB | 0.49% | 67,500 | $3M | $50.46 | $347K | — | — | |
| 22 | CEG | 0.26% | 5,500 | $2M | $329.07 | $35K | — | — | |
| 23 | WLKP | 0.24% | 80,400 | $2M | $20.99 | -$88K | — | — | |
| 24 | NEM | 0.21% | 17,000 | $1M | $84.31 | — | +17,000 | — | NEW |
| 25 | KNTK | 0.17% | 27,502 | $1M | $42.74 | -$36K | — | — | |
| 26 | GEHC | 0.14% | 12,601 | $946K | $75.10 | $13K | — | — | |
| 27 | SMC | 0.13% | 45,000 | $924K | $20.54 | -$180K | — | — | |
| 28 | CF | 0.13% | 10,300 | $924K | $89.70 | -$24K | — | — | |
| 29 | CR | 0.13% | 4,900 | $902K | $184.14 | -$28K | — | — | |
| 30 | GLD | 0.13% | 2,500 | $889K | $355.47 | $127K | — | — | |
| 31 | XONA.DE | 0.13% | 7,861 | $886K | $112.75 | $39K | — | — | |
| 32 | VLTO | 0.12% | 7,800 | $832K | $106.61 | $44K | — | — | |
| 33 | AEM | 0.12% | 4,809 | $811K | $168.56 | $417K | +1,500 | +45.3% | |
| 34 | PHIN | 0.11% | 13,200 | $759K | $57.48 | $171K | — | — | |
| 35 | CVX | 0.09% | 4,200 | $652K | $155.29 | $51K | — | — | |
| 36 | ESAB | 0.09% | 5,777 | $646K | $111.74 | -$51K | — | — | |
| 37 | ARMK | 0.09% | 16,800 | $645K | $38.40 | -$58K | — | — | |
| 38 | FCX | 0.09% | 15,068 | $591K | $39.22 | -$62K | — | — | |
| 39 | PH | 0.08% | 730 | $553K | $758.15 | $44K | — | — | |
| 40 | RIO | 0.08% | 8,200 | $541K | $66.01 | $63K | — | — | |
| 41 | B | 0.08% | 16,400 | $537K | $32.77 | $196K | — | — | |
| 42 | SHEL | 0.08% | 7,500 | $536K | $71.53 | $8K | — | — | |
| 43 | SCCO | 0.08% | 4,304 | $522K | $121.36 | $91K | +43 | +1.0% | |
| 44 | KNF | 0.07% | 6,702 | $515K | $76.87 | -$32K | — | — | |
| 45 | BHP | 0.07% | 9,000 | $502K | $55.75 | $69K | — | — | |
| 46 | NATL | 0.07% | 12,700 | $499K | $39.31 | $137K | — | — | |
| 47 | MLI | 0.07% | 4,926 | $498K | $101.11 | $107K | — | — | |
| 48 | DKL | 0.07% | 10,559 | $481K | $45.54 | $27K | — | — | |
| 49 | NTR | 0.07% | 7,700 | $452K | $58.71 | $4K | — | — | |
| 50 | MPC | 0.06% | 2,291 | $442K | $192.74 | $61K | — | — | |
| 51 | AMCR | 0.06% | 52,925 | $433K | $8.18 | -$53K | — | — | |
| 52 | COP | 0.06% | 4,492 | $425K | $94.59 | $22K | — | — | |
| 53 | ECG | 0.06% | 4,900 | $420K | $85.75 | $109K | — | — | |
| 54 | INGR | 0.06% | 3,285 | $401K | $122.11 | -$44K | — | — | |
| 55 | CXT | 0.06% | 5,880 | $394K | $67.07 | $77K | — | — | |
| 56 | PKG | 0.06% | 1,800 | $392K | $217.93 | $53K | — | — | |
| 57 | MMM | 0.06% | 2,500 | $388K | $155.18 | $7K | — | — | |
| 58 | MBC | 0.06% | 29,328 | $386K | $13.17 | $66K | — | — | |
| 59 | STLD | 0.05% | 2,694 | $376K | $139.43 | $31K | — | — | |
| 60 | CARR | 0.05% | 6,030 | $360K | $59.70 | -$81K | — | — | |
| 61 | CMC | 0.05% | 6,200 | $355K | $57.28 | — | +6,200 | — | NEW |
| 62 | MRP | 0.04% | 9,000 | $302K | $33.61 | $46K | — | — | |
| 63 | K | 0.04% | 3,600 | $295K | $82.02 | $9K | — | — | |
| 64 | RS | 0.04% | 1,000 | $281K | $280.83 | -$33K | — | — | |
| 65 | ETN | 0.04% | 749 | $280K | $374.25 | $13K | — | — | |
| 66 | PLD | 0.04% | 2,400 | $275K | $114.52 | $23K | — | — | |
| 67 | SU | 0.04% | 6,400 | $268K | $41.81 | $28K | — | — | |
| 68 | NUE | 0.04% | 1,868 | $253K | $135.43 | $11K | — | — | |
| 69 | VLO | 0.03% | 1,360 | $232K | $170.26 | — | +1,360 | — | NEW |
| 70 | ICL | 0.03% | 36,500 | $227K | $6.22 | -$24K | — | — | |
| 71 | PAAS | 0.03% | 5,567 | $216K | $38.73 | — | +5,567 | — | NEW |
| 72 | CAT | 0.03% | 442 | $211K | $477.15 | -$371K | -1,058 | -70.5% | |
| 73 | RXO | 0.03% | 13,083 | $201K | $15.38 | -$4K | — | — | |
| 74 | FIP | 0.02% | 33,000 | $144K | $4.36 | -$60K | — | — | |
| 75 | GGB | 0.01% | 33,264 | $103K | $3.10 | $6K | — | — | |
| 76 | TECK | —% | — | — | — | -$655K | -16,218 | -100.0% | SOLD |
| 77 | DE | —% | — | — | — | -$305K | -600 | -100.0% | SOLD |
| 78 | IP | —% | — | — | — | -$398K | -8,500 | -100.0% | SOLD |