$289 Million is the total value of Fractal Investments LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $35,647,000 | – | 1,623,273 | +100.0% | 12.32% | – |
| MPLX | New | MPLX LP | $35,243,000 | – | 1,191,039 | +100.0% | 12.18% | – |
| ET | New | ENERGY TRANSFER L P | $28,987,000 | – | 3,522,111 | +100.0% | 10.02% | – |
| TRGP | New | TARGA RES CORP | $22,406,000 | – | 428,907 | +100.0% | 7.74% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $20,521,000 | – | 921,477 | +100.0% | 7.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $18,223,000 | – | 392,400 | +100.0% | 6.30% | – |
| OKE | New | ONEOK INC NEW | $16,513,000 | – | 281,022 | +100.0% | 5.71% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,889,000 | – | 1,058,791 | +100.0% | 3.42% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $7,249,000 | – | 171,621 | +100.0% | 2.51% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,025,000 | – | 1,019,605 | +100.0% | 2.43% | – |
| LNG | New | CHENIERE ENERGY INC | $6,689,000 | – | 65,952 | +100.0% | 2.31% | – |
| DCP | New | DCP MIDSTREAM LP | $5,703,000 | – | 207,549 | +100.0% | 1.97% | – |
| NS | New | NUSTAR ENERGY LP | $4,117,000 | – | 259,259 | +100.0% | 1.42% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,344,000 | – | 92,705 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,181,000 | – | 20,089 | +100.0% | 1.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,137,000 | – | 197,792 | +100.0% | 1.08% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,142,000 | – | 200,000 | +100.0% | 0.74% | – |
| MS | New | MORGAN STANLEY | $2,070,000 | – | 21,087 | +100.0% | 0.72% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,959,000 | – | 32,463 | +100.0% | 0.68% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,935,000 | – | 70,116 | +100.0% | 0.67% | – |
| DTM | New | DT MIDSTREAM INC | $1,629,000 | – | 33,943 | +100.0% | 0.56% | – |
| NUE | New | NUCOR CORP | $1,592,000 | – | 13,946 | +100.0% | 0.55% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,574,000 | – | 54,600 | +100.0% | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $1,453,000 | – | 32,649 | +100.0% | 0.50% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,293,000 | – | 30,981 | +100.0% | 0.45% | – |
| NTR | New | NUTRIEN LTD | $1,188,000 | – | 15,800 | +100.0% | 0.41% | – |
| CTVA | New | CORTEVA INC | $1,180,000 | – | 24,950 | +100.0% | 0.41% | – |
| DOW | New | DOW INC | $1,180,000 | – | 20,801 | +100.0% | 0.41% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,133,000 | – | 20,896 | +100.0% | 0.39% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,118,000 | – | 16,701 | +100.0% | 0.39% | – |
| HESM | New | HESS MIDSTREAM LP | $1,026,000 | – | 37,147 | +100.0% | 0.36% | – |
| CBRE | New | CBRE GROUP INCcl a | $979,000 | – | 9,021 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $964,000 | – | 2,521 | +100.0% | 0.33% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $955,000 | – | 30,000 | +100.0% | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP | $929,000 | – | 11,041 | +100.0% | 0.32% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $885,000 | – | 53,698 | +100.0% | 0.31% | – |
| ICL | New | ICL GROUP LTD | $837,000 | – | 86,559 | +100.0% | 0.29% | – |
| CNXC | New | CONCENTRIX CORP | $823,000 | – | 4,609 | +100.0% | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $818,000 | – | 9,400 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $811,000 | – | 13,427 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $790,000 | – | 19,180 | +100.0% | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $785,000 | – | 13,403 | +100.0% | 0.27% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $744,000 | – | 64,566 | +100.0% | 0.26% | – |
| MET | New | METLIFE INC | $731,000 | – | 11,694 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $714,000 | – | 10,084 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $647,000 | – | 13,479 | +100.0% | 0.22% | – |
| NVT | New | NVENT ELECTRIC PLC | $595,000 | – | 15,668 | +100.0% | 0.21% | – |
| SIVB | New | SVB FINANCIAL GROUP | $577,000 | – | 851 | +100.0% | 0.20% | – |
| New | GXO LOGISTICS INCORPORATED | $556,000 | – | 6,119 | +100.0% | 0.19% | – | |
| CAT | New | CATERPILLAR INC | $536,000 | – | 2,591 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $533,000 | – | 13,567 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $525,000 | – | 4,848 | +100.0% | 0.18% | – |
| LPX | New | LOUISIANA PAC CORP | $524,000 | – | 6,692 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $521,000 | – | 8,515 | +100.0% | 0.18% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $522,000 | – | 9,550 | +100.0% | 0.18% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $515,000 | – | 41,067 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $505,000 | – | 8,141 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $497,000 | – | 13,362 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $475,000 | – | 7,028 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $468,000 | – | 3,228 | +100.0% | 0.16% | – |
| OGN | New | ORGANON & CO | $463,000 | – | 15,200 | +100.0% | 0.16% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $439,000 | – | 10,272 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $432,000 | – | 2,155 | +100.0% | 0.15% | – |
| IAA | New | IAA INC | $425,000 | – | 8,400 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP | $425,000 | – | 4,569 | +100.0% | 0.15% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $422,000 | – | 7,000 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $420,000 | – | 7,469 | +100.0% | 0.14% | – |
| EQH | New | EQUITABLE HLDGS INC | $411,000 | – | 12,543 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $406,000 | – | 23,360 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $398,000 | – | 4,630 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $376,000 | – | 2,750 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $376,000 | – | 1,821 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $373,000 | – | 4,012 | +100.0% | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $365,000 | – | 3,048 | +100.0% | 0.13% | – |
| FWRD | New | FORWARD AIR CORP | $363,000 | – | 3,001 | +100.0% | 0.12% | – |
| BCPC | New | BALCHEM CORP | $354,000 | – | 2,100 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $350,000 | – | 7,410 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $343,000 | – | 1,077 | +100.0% | 0.12% | – |
| RJF | New | RAYMOND JAMES FINL INC | $334,000 | – | 3,326 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CHEM CORP | $326,000 | – | 3,353 | +100.0% | 0.11% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $321,000 | – | 31,000 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $318,000 | – | 2,327 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $312,000 | – | 2,224 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $312,000 | – | 1,047 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $304,000 | – | 3,252 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $302,000 | – | 3,279 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLC | $297,000 | – | 1,800 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $297,000 | – | 1,300 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $282,000 | – | 6,574 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $280,000 | – | 7,489 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $282,000 | – | 935 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $278,000 | – | 838 | +100.0% | 0.10% | – |
| CHX | New | CHAMPIONX CORPORATION | $275,000 | – | 13,610 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $272,000 | – | 3,727 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $269,000 | – | 1,782 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $270,000 | – | 3,980 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $257,000 | – | 910 | +100.0% | 0.09% | – |
| SXI | New | STANDEX INTL CORP | $251,000 | – | 2,269 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $252,000 | – | 3,692 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $248,000 | – | 1,433 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP | $242,000 | – | 3,113 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $242,000 | – | 1,331 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $240,000 | – | 1,163 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $240,000 | – | 3,146 | +100.0% | 0.08% | – |
| NEU | New | NEWMARKET CORP | $240,000 | – | 700 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $237,000 | – | 4,076 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $237,000 | – | 2,729 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $236,000 | – | 5,807 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $236,000 | – | 3,194 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO | $233,000 | – | 6,938 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $234,000 | – | 2,977 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $231,000 | – | 4,055 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $230,000 | – | 712 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $222,000 | – | 14,412 | +100.0% | 0.08% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $222,000 | – | 45,219 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $222,000 | – | 1,585 | +100.0% | 0.08% | – |
| ATKR | New | ATKORE INC | $219,000 | – | 1,966 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $218,000 | – | 3,449 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $214,000 | – | 4,118 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK RES INC | $211,000 | – | 26,100 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $212,000 | – | 2,100 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $207,000 | – | 2,370 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 4,728 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $200,000 | – | 1,301 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $180,000 | – | 10,999 | +100.0% | 0.06% | – |
| SLQT | New | SELECTQUOTE INC | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.