$487 Million is the total value of Fractal Investments LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER L P | $79,719,316 | +24.7% | 5,682,061 | +12.9% | 16.38% | +15.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $59,702,427 | -5.8% | 2,181,309 | -9.4% | 12.27% | -13.1% |
MPLX | MPLX LP | $52,001,597 | +4.8% | 1,461,951 | 0.0% | 10.69% | -3.3% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,996,177 | +8.7% | 3,263,458 | 0.0% | 10.27% | +0.3% | |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $37,864,976 | +7.7% | 1,390,561 | +4.9% | 7.78% | -0.6% |
ENLC | ENLINK MIDSTREAM LLC | $26,610,358 | +15.3% | 2,177,607 | 0.0% | 5.47% | +6.4% | |
TRGP | Buy | TARGA RES CORP | $24,364,967 | +79.3% | 284,239 | +59.2% | 5.01% | +65.5% |
LNG | Buy | CHENIERE ENERGY INC | $24,000,305 | +107.0% | 144,615 | +90.0% | 4.93% | +91.0% |
OKE | Buy | ONEOK INC NEW | $16,350,668 | +330.1% | 257,775 | +318.5% | 3.36% | +296.7% |
CQP | CHENIERE ENERGY PARTNERS LP | $15,252,263 | +17.4% | 281,459 | 0.0% | 3.13% | +8.4% | |
WMB | New | WILLIAMS COS INC | $12,465,300 | – | 370,000 | +100.0% | 2.56% | – |
NS | Buy | NUSTAR ENERGY LP | $11,226,250 | +35.5% | 643,707 | +33.2% | 2.31% | +25.0% |
KMI | Buy | KINDER MORGAN INC DEL | $8,895,037 | +118.4% | 536,492 | +126.9% | 1.83% | +101.5% |
ENB | ENBRIDGE INC | $5,558,031 | -10.7% | 167,461 | 0.0% | 1.14% | -17.5% | |
GLP | Buy | GLOBAL PARTNERS LP | $4,705,825 | +17.0% | 133,234 | +1.8% | 0.97% | +7.9% |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,215,218 | +10.5% | 109,922 | 0.0% | 0.66% | +2.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $2,799,754 | +8.1% | 271,294 | 0.0% | 0.58% | -0.3% | |
GLD | SPDR GOLD TR | $2,571,750 | -3.8% | 15,000 | 0.0% | 0.53% | -11.3% | |
NUE | NUCOR CORP | $2,455,008 | -4.7% | 15,702 | 0.0% | 0.50% | -12.0% | |
STLD | STEEL DYNAMICS INC | $2,323,672 | -1.6% | 21,672 | 0.0% | 0.48% | -9.1% | |
BHP | BHP GROUP LTDsponsored ads | $2,236,920 | -4.7% | 39,327 | 0.0% | 0.46% | -12.0% | |
DTM | DT MIDSTREAM INC | $1,766,999 | +6.8% | 33,390 | 0.0% | 0.36% | -1.6% | |
NTR | NUTRIEN LTD | $1,636,640 | +4.6% | 26,500 | 0.0% | 0.34% | -3.4% | |
RIO | RIO TINTO PLCsponsored adr | $1,584,700 | -0.3% | 24,901 | 0.0% | 0.33% | -7.9% | |
CF | CF INDS HLDGS INC | $1,481,930 | +23.5% | 17,284 | 0.0% | 0.30% | +14.2% | |
HESM | HESS MIDSTREAM LP | $1,440,391 | -5.1% | 49,447 | 0.0% | 0.30% | -12.4% | |
FCX | FREEPORT-MCMORAN INCcl b | $1,337,406 | -6.8% | 35,865 | 0.0% | 0.28% | -13.8% | |
X | UNITED STATES STL CORP NEW | $1,192,016 | +29.9% | 36,700 | 0.0% | 0.24% | +20.1% | |
CTVA | CORTEVA INC | $1,179,033 | -10.7% | 23,046 | 0.0% | 0.24% | -17.7% | |
HEP | HOLLY ENERGY PARTNERS L P | $1,061,305 | +18.7% | 48,329 | 0.0% | 0.22% | +9.5% | |
NVT | NVENT ELECTRIC PLC | $1,031,609 | +2.6% | 19,468 | 0.0% | 0.21% | -5.4% | |
CONSTELLATION ENERGY CORP | $1,007,790 | +19.1% | 9,239 | 0.0% | 0.21% | +10.1% | ||
SUN | SUNOCO LP/SUNOCO FIN CORP | $979,000 | +12.4% | 20,000 | 0.0% | 0.20% | +3.6% | |
MOS | MOSAIC CO NEW | $967,145 | +1.7% | 27,167 | 0.0% | 0.20% | -6.1% | |
GE HEALTHCARE TECHNOLOGIES I | $952,560 | -16.2% | 14,000 | 0.0% | 0.20% | -22.5% | ||
ATKR | ATKORE INC | $934,825 | -4.3% | 6,266 | 0.0% | 0.19% | -11.9% | |
CARR | CARRIER GLOBAL CORPORATION | $910,855 | +11.0% | 16,501 | 0.0% | 0.19% | +2.2% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $871,044 | -8.4% | 34,800 | 0.0% | 0.18% | -15.6% | |
NGL | Buy | NGL ENERGY PARTNERS LP | $773,950 | +570.8% | 199,987 | +574.3% | 0.16% | +511.5% |
ADM | ARCHER DANIELS MIDLAND CO | $756,312 | -0.2% | 10,028 | 0.0% | 0.16% | -8.3% | |
OTIS | OTIS WORLDWIDE CORP | $754,914 | -9.8% | 9,400 | 0.0% | 0.16% | -16.7% | |
GGB | GERDAU SAspon adr rep pfd | $743,352 | -8.6% | 155,839 | 0.0% | 0.15% | -15.5% | |
CVX | Buy | CHEVRON CORP NEW | $708,204 | +104.6% | 4,200 | +90.9% | 0.15% | +89.6% |
TECK | Sell | TECK RESOURCES LTDcl b | $698,834 | -62.2% | 16,218 | -63.1% | 0.14% | -65.0% |
WY | WEYERHAEUSER CO MTN BE | $692,303 | -8.5% | 22,580 | 0.0% | 0.14% | -16.0% | |
BG | BUNGE LIMITED | $611,829 | +14.7% | 5,652 | 0.0% | 0.13% | +5.9% | |
RS | RELIANCE STEEL & ALUMINUM CO | $603,129 | -3.4% | 2,300 | 0.0% | 0.12% | -10.8% | |
XOM | Buy | EXXON MOBIL CORP | $599,658 | +179.6% | 5,100 | +155.0% | 0.12% | +156.2% |
CHX | CHAMPIONX CORPORATION | $585,308 | +14.8% | 16,432 | 0.0% | 0.12% | +5.3% | |
WOR | Buy | WORTHINGTON INDS INC | $572,330 | +18.4% | 9,258 | +33.1% | 0.12% | +9.3% |
MPC | MARATHON PETE CORP | $575,092 | +29.8% | 3,800 | 0.0% | 0.12% | +19.2% | |
RTX | RTX CORPORATION | $556,328 | -26.5% | 7,730 | 0.0% | 0.11% | -32.5% | |
GLNG | Sell | GOLAR LNG LTD | $545,850 | -15.4% | 22,500 | -29.7% | 0.11% | -22.2% |
VNT | Buy | VONTIER CORPORATION | $525,640 | +36.0% | 17,000 | +41.7% | 0.11% | +25.6% |
CRANE NXT CO | $522,358 | -1.5% | 9,400 | 0.0% | 0.11% | -9.3% | ||
VALE | VALE S Asponsored ads | $503,840 | -0.1% | 37,600 | 0.0% | 0.10% | -7.1% | |
DKL | DELEK LOGISTICS PARTNERS LP | $443,161 | -23.1% | 10,559 | 0.0% | 0.09% | -28.9% | |
COP | CONOCOPHILLIPS | $431,280 | +15.6% | 3,600 | 0.0% | 0.09% | +7.2% | |
New | KNIFE RIVER CORP | $415,055 | – | 8,500 | +100.0% | 0.08% | – | |
New | ESAB CORPORATION | $405,661 | – | 5,777 | +100.0% | 0.08% | – | |
NEM | NEWMONT CORP | $402,755 | -13.4% | 10,900 | 0.0% | 0.08% | -20.2% | |
GXO LOGISTICS INCORPORATED | $398,820 | -6.6% | 6,800 | 0.0% | 0.08% | -13.7% | ||
CMC | COMMERCIAL METALS CO | $350,811 | -6.2% | 7,100 | 0.0% | 0.07% | -13.3% | |
SCCO | SOUTHERN COPPER CORP | $344,903 | +4.9% | 4,581 | 0.0% | 0.07% | -2.7% | |
SXI | STANDEX INTL CORP | $330,571 | +3.0% | 2,269 | 0.0% | 0.07% | -4.2% | |
MASTERBRAND INC | $328,050 | +4.5% | 27,000 | 0.0% | 0.07% | -4.3% | ||
APA | Sell | APA CORPORATION | $319,100 | -22.2% | 7,764 | -35.3% | 0.07% | -27.5% |
MLI | MUELLER INDS INC | $314,169 | -13.9% | 4,180 | 0.0% | 0.06% | -19.8% | |
HAL | HALLIBURTON CO | $291,600 | +22.8% | 7,200 | 0.0% | 0.06% | +13.2% | |
CE | CELANESE CORP DEL | $288,696 | +8.4% | 2,300 | 0.0% | 0.06% | 0.0% | |
VLO | VALERO ENERGY CORP | $283,420 | +20.8% | 2,000 | 0.0% | 0.06% | +11.5% | |
HF SINCLAIR CORP | $284,650 | +27.6% | 5,000 | 0.0% | 0.06% | +16.0% | ||
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $279,671 | +8.4% | 17,425 | 0.0% | 0.06% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $278,784 | +17.9% | 1,800 | 0.0% | 0.06% | +7.5% | |
CNQ | CANADIAN NAT RES LTD | $271,614 | +14.9% | 4,200 | 0.0% | 0.06% | +5.7% | |
TMST | TIMKENSTEEL CORPORATION | $260,640 | +0.7% | 12,000 | 0.0% | 0.05% | -6.9% | |
BCPC | BALCHEM CORP | $260,484 | -8.0% | 2,100 | 0.0% | 0.05% | -14.3% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $254,840 | -4.8% | 4,000 | 0.0% | 0.05% | -13.3% | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $255,258 | +0.4% | 10,960 | 0.0% | 0.05% | -8.8% | |
WLK | WESTLAKE CORPORATION | $240,364 | +4.4% | 1,928 | 0.0% | 0.05% | -3.9% | |
FTV | FORTIVE CORP | $233,307 | -0.8% | 3,146 | 0.0% | 0.05% | -7.7% | |
DE | DEERE & CO | $226,428 | -6.9% | 600 | 0.0% | 0.05% | -13.0% | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $220,779 | -51.7% | 3,700 | -41.3% | 0.04% | -55.9% |
SU | New | SUNCOR ENERGY INC NEW | $220,032 | – | 6,400 | +100.0% | 0.04% | – |
AMCR | AMCOR PLCord | $210,680 | -8.2% | 23,000 | 0.0% | 0.04% | -15.7% | |
PH | PARKER-HANNIFIN CORP | $210,341 | -0.1% | 540 | 0.0% | 0.04% | -8.5% | |
MAA | MID-AMER APT CMNTYS INC | $205,840 | -15.3% | 1,600 | 0.0% | 0.04% | -22.2% | |
HON | New | HONEYWELL INTL INC | $203,214 | – | 1,100 | +100.0% | 0.04% | – |
New | PHINIA INC | $200,925 | – | 7,500 | +100.0% | 0.04% | – | |
SXC | Sell | SUNCOKE ENERGY INC | $194,880 | -28.6% | 19,200 | -44.7% | 0.04% | -34.4% |
GTES | New | GATES INDL CORP PLC | $185,760 | – | 16,000 | +100.0% | 0.04% | – |
GOLD | BARRICK GOLD CORP | $180,420 | -14.1% | 12,400 | 0.0% | 0.04% | -21.3% | |
HALEON PLCspon ads | $175,813 | -0.6% | 21,106 | 0.0% | 0.04% | -7.7% | ||
ICL | Sell | ICL GROUP LTD | $138,750 | -77.3% | 25,000 | -77.6% | 0.03% | -78.7% |
FTAI INFRASTRUCTURE INC | $106,260 | -12.7% | 33,000 | 0.0% | 0.02% | -18.5% | ||
GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -910 | -100.0% | -0.05% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -5,855 | -100.0% | -0.05% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
Exit | EMBECTA CORP | $0 | – | -10,887 | -100.0% | -0.05% | – | |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,400 | -100.0% | -0.05% | – |
OGN | Exit | ORGANON & CO | $0 | – | -11,500 | -100.0% | -0.05% | – |
HES | Exit | HESS CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,574 | -100.0% | -0.06% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,661 | -100.0% | -0.07% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,000 | -100.0% | -0.16% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -696,744 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENERGY TRANSFER L P | 8 | Q3 2023 | 16.4% |
MPLX LP | 8 | Q3 2023 | 12.2% |
ENTERPRISE PRODS PARTNERS L | 8 | Q3 2023 | 14.1% |
WESTERN MIDSTREAM PARTNERS L | 8 | Q3 2023 | 8.5% |
PLAINS ALL AMERN PIPELINE L | 8 | Q3 2023 | 10.3% |
ENLINK MIDSTREAM LLC | 8 | Q3 2023 | 8.1% |
TARGA RES CORP | 8 | Q3 2023 | 7.7% |
CHENIERE ENERGY INC | 8 | Q3 2023 | 8.0% |
CHENIERE ENERGY PARTNERS LP | 8 | Q3 2023 | 3.9% |
ONEOK INC NEW | 8 | Q3 2023 | 5.7% |
View Fractal Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-09 |
View Fractal Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.