Asset Manager
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Fractal Investments LLC
226 KNOLLWOOD DRIVE, GLASTONBURY, CT 06033 • 860-839-0257
Market Value
$716M
+3.4%
Holdings
84
+6
New Purchases
9
Added To
5
Closed
6
Reduced
4
Top 10 Concentration
78.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 6.84% | 5.41% | +1.42% | $49M |
| MPLX | 15.30% | 14.81% | +0.49% | $109M |
| NGL | 1.16% | 0.72% | +0.44% | $8M |
| WES | 8.71% | 8.33% | +0.38% | $62M |
| TRGP | 4.08% | 3.84% | +0.25% | $29M |
| SOLS | 0.17% | 0.00% | +0.17% | $1M |
| SNDK | 0.15% | 0.00% | +0.15% | $1M |
| Q | 0.14% | 0.00% | +0.14% | $980K |
| DTM | 3.86% | 3.77% | +0.09% | $28M |
| FTV | 0.06% | 0.00% | +0.06% | $464K |
| SUN | 4.52% | 4.46% | +0.06% | $32M |
| LLYVK | 0.06% | 0.00% | +0.06% | $428K |
| SMC | 0.17% | 0.13% | +0.03% | $1M |
| MT | 0.03% | 0.00% | +0.03% | $219K |
| NEM | 0.24% | 0.21% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 11.05% | 11.90% | -0.84% | $79M |
| 0KCI.L | 1.61% | 2.19% | -0.58% | $12M |
| LNG | 2.13% | 2.67% | -0.53% | $15M |
| PAA | 9.10% | 9.43% | -0.33% | $65M |
| KMI | 3.28% | 3.50% | -0.21% | $23M |
| GLP | 1.14% | 1.35% | -0.21% | $8M |
| HESM | 5.71% | 5.92% | -0.20% | $41M |
| GEV | 0.36% | 0.53% | -0.17% | $3M |
| TRP | 4.99% | 5.10% | -0.11% | $36M |
| ARMK | 0.00% | 0.09% | -0.09% | $0 |
| GEL | 0.75% | 0.83% | -0.08% | $5M |
| KNF | 0.00% | 0.07% | -0.07% | $0 |
| EPD | 8.23% | 8.30% | -0.07% | $59M |
| CEG | 0.20% | 0.26% | -0.06% | $1M |
| CQP | 1.45% | 1.51% | -0.06% | $10M |
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 | $7M | 0.9% |
| Large Cap | 50 | $632M | 88.3% |
| Mid Cap | 18 | $56M | 7.9% |
| Small Cap | 8 | $21M | 2.9% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$28.3B
Avg P/E
22.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 15.30% | 2,051,301 | $109M | $53.37 | $7M | — | — | |
| 2 | ET | 11.05% | 4,797,715 | $79M | $16.49 | -$3M | — | — | |
| 3 | PAA | 9.10% | 3,625,784 | $65M | $17.96 | -$147K | -199,874 | -5.2% | |
| 4 | WES | 8.71% | 1,577,806 | $62M | $39.50 | $5M | +110,300 | +7.5% | |
| 5 | EPD | 8.23% | 1,837,044 | $59M | $32.06 | $1M | — | — | |
| 6 | WMB | 6.84% | 814,000 | $49M | $60.11 | $11M | +222,500 | +37.6% | |
| 7 | HESM | 5.71% | 1,185,220 | $41M | $34.50 | -$59K | — | — | |
| 8 | TRP | 4.99% | 649,000 | $36M | $55.01 | $389K | — | — | |
| 9 | SUN | 4.52% | 616,542 | $32M | $52.41 | $1M | — | — | |
| 10 | TRGP | 4.08% | 158,424 | $29M | $184.50 | $3M | — | — | |
| 11 | DTM | 3.86% | 230,999 | $28M | $119.68 | $2M | — | — | |
| 12 | KMI | 3.28% | 854,638 | $23M | $27.49 | -$701K | — | — | |
| 13 | LNG | 2.13% | 78,585 | $15M | $194.39 | -$3M | — | — | |
| 14 | 0KCI.L | 1.61% | 156,630 | $12M | $73.50 | -$4M | -51,063 | -24.6% | |
| 15 | CQP | 1.45% | 194,126 | $10M | $53.48 | -$66K | — | — | |
| 16 | NGL | 1.16% | 832,479 | $8M | $10.00 | $3M | — | — | |
| 17 | GLP | 1.14% | 195,234 | $8M | $41.85 | -$1M | — | — | |
| 18 | GEL | 0.75% | 343,243 | $5M | $15.60 | -$381K | — | — | |
| 19 | SPH | 0.56% | 214,864 | $4M | $18.54 | -$24K | — | — | |
| 20 | ENB | 0.45% | 67,500 | $3M | $47.83 | -$178K | — | — | |
| 21 | GEV | 0.36% | 3,949 | $3M | $653.57 | -$1M | -2,051 | -34.2% | |
| 22 | NEM | 0.24% | 17,000 | $2M | $99.85 | $264K | — | — | |
| 23 | WLKP | 0.21% | 80,400 | $2M | $19.00 | -$160K | — | — | |
| 24 | CEG | 0.20% | 3,985 | $1M | $353.27 | -$402K | -1,515 | -27.6% | |
| 25 | SOLS | 0.17% | 25,100 | $1M | $48.58 | — | +25,100 | — | NEW |
| 26 | SMC | 0.17% | 45,000 | $1M | $26.68 | $276K | — | — | |
| 27 | SNDK | 0.15% | 4,400 | $1M | $237.38 | — | +4,400 | — | NEW |
| 28 | GEHC | 0.14% | 12,601 | $1M | $82.02 | $87K | — | — | |
| 29 | KNTK | 0.14% | 27,502 | $991K | $36.05 | -$184K | — | — | |
| 30 | GLD | 0.14% | 2,500 | $991K | $396.31 | $102K | — | — | |
| 31 | Q | 0.14% | 12,000 | $980K | $81.65 | — | +12,000 | — | NEW |
| 32 | XONA.DE | 0.13% | 7,861 | $946K | $120.34 | $60K | — | — | |
| 33 | PHIN | 0.13% | 14,900 | $934K | $62.69 | $175K | +1,700 | +12.9% | |
| 34 | CR | 0.13% | 4,900 | $904K | $184.43 | $1K | — | — | |
| 35 | VLTO | 0.12% | 8,800 | $878K | $99.78 | $47K | +1,000 | +12.8% | |
| 36 | AEM | 0.11% | 4,809 | $815K | $169.53 | $5K | — | — | |
| 37 | CF | 0.11% | 10,300 | $797K | $77.34 | -$127K | — | — | |
| 38 | FCX | 0.11% | 15,068 | $765K | $50.79 | $174K | — | — | |
| 39 | B | 0.10% | 16,400 | $714K | $43.55 | $177K | — | — | |
| 40 | RIO | 0.09% | 8,200 | $656K | $80.03 | $115K | — | — | |
| 41 | ESAB | 0.09% | 5,777 | $645K | $111.72 | -$116 | — | — | |
| 42 | PH | 0.09% | 730 | $642K | $878.96 | $88K | — | — | |
| 43 | CVX | 0.09% | 4,200 | $640K | $152.41 | -$12K | — | — | |
| 44 | SCCO | 0.09% | 4,340 | $623K | $143.47 | $100K | +36 | +0.8% | |
| 45 | MLI | 0.08% | 4,926 | $566K | $114.80 | $67K | — | — | |
| 46 | SHEL | 0.08% | 7,500 | $551K | $73.48 | $15K | — | — | |
| 47 | BHP | 0.08% | 9,000 | $543K | $60.37 | $42K | — | — | |
| 48 | NATL | 0.07% | 12,700 | $484K | $38.11 | -$15K | — | — | |
| 49 | NTR | 0.07% | 7,700 | $475K | $61.72 | $23K | — | — | |
| 50 | DKL | 0.07% | 10,559 | $471K | $44.62 | -$10K | — | — | |
| 51 | FTV | 0.06% | 8,400 | $464K | $55.21 | — | +8,400 | — | NEW |
| 52 | STLD | 0.06% | 2,694 | $456K | $169.45 | $81K | — | — | |
| 53 | AMCR | 0.06% | 52,925 | $441K | $8.34 | $8K | — | — | |
| 54 | CMC | 0.06% | 6,200 | $429K | $69.22 | $74K | — | — | |
| 55 | LLYVK | 0.06% | 5,143 | $428K | $83.16 | — | +5,143 | — | NEW |
| 56 | COP | 0.06% | 4,492 | $420K | $93.61 | -$4K | — | — | |
| 57 | ECG | 0.06% | 4,900 | $419K | $85.56 | -$931 | — | — | |
| 58 | MPC | 0.05% | 2,291 | $373K | $162.63 | -$69K | — | — | |
| 59 | PKG | 0.05% | 1,800 | $371K | $206.23 | -$21K | — | — | |
| 60 | INGR | 0.05% | 3,285 | $362K | $110.26 | -$39K | — | — | |
| 61 | MBC | 0.05% | 29,328 | $324K | $11.04 | -$62K | — | — | |
| 62 | CARR | 0.04% | 6,030 | $319K | $52.84 | -$41K | — | — | |
| 63 | PLD | 0.04% | 2,400 | $306K | $127.66 | $32K | — | — | |
| 64 | NUE | 0.04% | 1,868 | $305K | $163.11 | $52K | — | — | |
| 65 | RS | 0.04% | 1,000 | $289K | $288.87 | $8K | — | — | |
| 66 | PAAS | 0.04% | 5,567 | $288K | $51.81 | $73K | — | — | |
| 67 | SU | 0.04% | 6,400 | $284K | $44.36 | $16K | — | — | |
| 68 | MRP | 0.04% | 9,000 | $269K | $29.87 | -$34K | — | — | |
| 69 | CAT | 0.04% | 442 | $253K | $572.87 | $42K | — | — | |
| 70 | ETN | 0.03% | 749 | $239K | $318.51 | -$42K | — | — | |
| 71 | VLO | 0.03% | 1,360 | $221K | $162.79 | -$10K | — | — | |
| 72 | MT | 0.03% | 4,800 | $219K | $45.57 | — | +4,800 | — | NEW |
| 73 | ICL | 0.03% | 36,500 | $208K | $5.71 | -$19K | — | — | |
| 74 | SLVM | 0.03% | 4,300 | $207K | $48.15 | — | +4,300 | — | NEW |
| 75 | HAL | 0.03% | 7,200 | $203K | $28.26 | — | +7,200 | — | NEW |
| 76 | GE | 0.03% | 660 | $203K | $308.03 | — | +660 | — | NEW |
| 77 | FIP | 0.02% | 33,000 | $152K | $4.61 | $8K | — | — | |
| 78 | GGB | 0.02% | 33,264 | $123K | $3.69 | $20K | — | — | |
| 79 | K | —% | — | — | — | -$295K | -3,600 | -100.0% | SOLD |
| 80 | CXT | —% | — | — | — | -$394K | -5,880 | -100.0% | SOLD |
| 81 | MMM | —% | — | — | — | -$388K | -2,500 | -100.0% | SOLD |
| 82 | ARMK | —% | — | — | — | -$645K | -16,800 | -100.0% | SOLD |
| 83 | KNF | —% | — | — | — | -$515K | -6,702 | -100.0% | SOLD |
| 84 | RXO | —% | — | — | — | -$201K | -13,083 | -100.0% | SOLD |