$340 Million is the total value of Fractal Investments LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $42,546,000 | +46.8% | 3,802,111 | +7.9% | 12.52% | +24.9% |
| MPLX | MPLX LP | $39,519,000 | +12.1% | 1,191,039 | 0.0% | 11.63% | -4.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $27,959,000 | -21.6% | 1,083,280 | -33.3% | 8.23% | -33.2% |
| TRGP | Sell | TARGA RES CORP | $25,577,000 | +14.2% | 338,907 | -21.0% | 7.52% | -2.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $23,240,000 | +13.2% | 921,477 | 0.0% | 6.84% | -3.6% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,554,000 | +178.3% | 2,026,354 | +98.7% | 5.75% | +136.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,728,000 | +89.4% | 1,740,491 | +64.4% | 5.51% | +61.2% |
| OKE | Sell | ONEOK INC NEW | $17,920,000 | +8.5% | 253,722 | -9.7% | 5.27% | -7.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $15,104,000 | -17.1% | 307,800 | -21.6% | 4.44% | -29.4% |
| LNG | Buy | CHENIERE ENERGY INC | $11,931,000 | +78.4% | 86,052 | +30.5% | 3.51% | +51.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,372,000 | +56.9% | 201,775 | +17.6% | 3.35% | +33.5% |
| PSX | New | PHILLIPS 66 | $7,138,000 | – | 82,620 | +100.0% | 2.10% | – |
| DCP | DCP MIDSTREAM LP | $6,965,000 | +22.1% | 207,549 | 0.0% | 2.05% | +4.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,716,000 | +668.3% | 401,966 | +522.6% | 1.68% | +554.5% |
| KMI | KINDER MORGAN INC DEL | $3,740,000 | +19.2% | 197,792 | 0.0% | 1.10% | +1.5% | |
| NS | NUSTAR ENERGY LP | $3,739,000 | -9.2% | 259,259 | 0.0% | 1.10% | -22.7% | |
| JPM | JPMORGAN CHASE & CO | $2,739,000 | -13.9% | 20,089 | 0.0% | 0.81% | -26.7% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,343,000 | +19.6% | 30,327 | -6.6% | 0.69% | +1.8% |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,342,000 | +9.3% | 200,000 | 0.0% | 0.69% | -6.9% | |
| TECK | TECK RESOURCES LTDcl b | $2,205,000 | +40.1% | 54,600 | 0.0% | 0.65% | +19.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,098,000 | +8.4% | 70,116 | 0.0% | 0.62% | -7.8% | |
| NTR | Buy | NUTRIEN LTD | $1,924,000 | +62.0% | 18,500 | +17.1% | 0.57% | +37.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,454,000 | +0.1% | 35,273 | +8.0% | 0.43% | -14.7% |
| RIO | RIO TINTO PLCsponsored adr | $1,343,000 | +20.1% | 16,701 | 0.0% | 0.40% | +2.3% | |
| CF | Buy | CF INDS HLDGS INC | $1,256,000 | +75.9% | 12,184 | +20.8% | 0.37% | +49.8% |
| MS | Sell | MORGAN STANLEY | $1,177,000 | -43.1% | 13,464 | -36.2% | 0.35% | -51.7% |
| DTM | Sell | DT MIDSTREAM INC | $1,136,000 | -30.3% | 20,943 | -38.3% | 0.33% | -40.7% |
| HESM | HESS MIDSTREAM LP | $1,114,000 | +8.6% | 37,147 | 0.0% | 0.33% | -7.6% | |
| ICL | ICL GROUP LTD | $1,045,000 | +24.9% | 86,559 | 0.0% | 0.31% | +6.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $958,000 | -15.4% | 20,896 | 0.0% | 0.28% | -28.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $960,000 | +0.5% | 30,000 | 0.0% | 0.28% | -14.5% | |
| HEP | HOLLY ENERGY PARTNERS L P | $950,000 | +7.3% | 53,698 | 0.0% | 0.28% | -8.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $927,000 | -0.2% | 10,998 | -0.4% | 0.27% | -15.0% |
| MOS | MOSAIC CO NEW | $902,000 | +69.2% | 13,567 | 0.0% | 0.26% | +44.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $824,000 | -15.8% | 9,000 | -0.2% | 0.24% | -28.4% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $785,000 | +253.6% | 122,019 | +169.8% | 0.23% | +200.0% |
| WFC | Buy | WELLS FARGO CO NEW | $770,000 | +19.0% | 15,887 | +17.9% | 0.23% | +1.3% |
| TFC | Sell | TRUIST FINL CORP | $758,000 | -3.4% | 13,374 | -0.2% | 0.22% | -17.7% |
| WY | WEYERHAEUSER CO MTN BE | $727,000 | -8.0% | 19,180 | 0.0% | 0.21% | -21.6% | |
| OTIS | OTIS WORLDWIDE CORP | $723,000 | -11.6% | 9,400 | 0.0% | 0.21% | -24.7% | |
| XOM | EXXON MOBIL CORP | $703,000 | +34.9% | 8,515 | 0.0% | 0.21% | +15.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $679,000 | +34.5% | 8,136 | -0.1% | 0.20% | +14.3% |
| MET | Sell | METLIFE INC | $668,000 | -8.6% | 9,507 | -18.7% | 0.20% | -22.1% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $667,000 | +29.5% | 41,067 | 0.0% | 0.20% | +10.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $634,000 | +33.5% | 7,028 | 0.0% | 0.19% | +14.0% | |
| CNXC | Sell | CONCENTRIX CORP | $608,000 | -26.1% | 3,650 | -20.8% | 0.18% | -37.0% |
| VALE | New | VALE S Asponsored ads | $596,000 | – | 29,800 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $575,000 | +7.3% | 2,581 | -0.4% | 0.17% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $571,000 | +8.8% | 4,835 | -0.3% | 0.17% | -7.2% |
| C | Sell | CITIGROUP INC | $568,000 | -30.0% | 10,644 | -20.7% | 0.17% | -40.4% |
| GLNG | New | GOLAR LNG LTD | $558,000 | – | 22,500 | +100.0% | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $537,000 | -44.3% | 1,626 | -35.5% | 0.16% | -52.6% |
| OGN | ORGANON & CO | $531,000 | +14.7% | 15,200 | 0.0% | 0.16% | -2.5% | |
| GLW | Sell | CORNING INC | $492,000 | -1.0% | 13,322 | -0.3% | 0.14% | -15.7% |
| CTVA | Sell | CORTEVA INC | $489,000 | -58.6% | 8,500 | -65.9% | 0.14% | -64.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $476,000 | -17.5% | 850 | -0.1% | 0.14% | -29.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $459,000 | +15.3% | 4,630 | 0.0% | 0.14% | -2.2% | |
| HST | HOST HOTELS & RESORTS INC | $454,000 | +11.8% | 23,360 | 0.0% | 0.13% | -4.3% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $452,000 | +3.0% | 10,272 | 0.0% | 0.13% | -12.5% | |
| LPX | LOUISIANA PAC CORP | $416,000 | -20.6% | 6,692 | 0.0% | 0.12% | -32.6% | |
| USB | Sell | US BANCORP DEL | $396,000 | -5.7% | 7,455 | -0.2% | 0.12% | -19.3% |
| STT | Sell | STATE STR CORP | $397,000 | -6.6% | 4,560 | -0.2% | 0.12% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | -8.3% | 2,146 | -0.4% | 0.12% | -21.5% |
| DOW | Sell | DOW INC | $392,000 | -66.8% | 6,149 | -70.4% | 0.12% | -71.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $387,000 | -5.8% | 12,531 | -0.1% | 0.11% | -19.7% |
| WLK | Sell | WESTLAKE CORPORATION | $373,000 | +14.4% | 3,021 | -9.9% | 0.11% | -2.7% |
| New | APOLLO GLOBAL MGMT INC | $375,000 | – | 6,042 | +100.0% | 0.11% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $369,000 | -12.6% | 7,000 | 0.0% | 0.11% | -25.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $363,000 | -3.5% | 2,750 | 0.0% | 0.11% | -17.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $365,000 | +9.3% | 3,321 | -0.2% | 0.11% | -7.0% |
| BG | BUNGE LIMITED | $360,000 | +18.4% | 3,252 | 0.0% | 0.11% | +1.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $358,000 | -72.3% | 7,199 | -76.8% | 0.10% | -76.5% |
| NTRS | Sell | NORTHERN TR CORP | $354,000 | -3.0% | 3,043 | -0.2% | 0.10% | -17.5% |
| SCCO | New | SOUTHERN COPPER CORP | $348,000 | – | 4,581 | +100.0% | 0.10% | – |
| HES | HESS CORP | $342,000 | +44.9% | 3,194 | 0.0% | 0.10% | +23.2% | |
| CRK | COMSTOCK RES INC | $341,000 | +61.6% | 26,100 | 0.0% | 0.10% | +37.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $336,000 | +11.3% | 3,271 | -0.2% | 0.10% | -4.8% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $336,000 | +24.9% | 1,782 | 0.0% | 0.10% | +6.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $335,000 | -4.3% | 7,400 | -0.1% | 0.10% | -18.2% |
| CHX | CHAMPIONX CORPORATION | $333,000 | +21.1% | 13,610 | 0.0% | 0.10% | +3.2% | |
| PXD | Sell | PIONEER NAT RES CO | $330,000 | +36.4% | 1,321 | -0.8% | 0.10% | +15.5% |
| PAYX | Sell | PAYCHEX INC | $316,000 | -0.6% | 2,313 | -0.6% | 0.09% | -15.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $313,000 | +11.0% | 6,574 | 0.0% | 0.09% | -5.2% | |
| CME | CME GROUP INC | $309,000 | +4.0% | 1,300 | 0.0% | 0.09% | -11.7% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $295,000 | -21.5% | 1,820 | -0.1% | 0.09% | -33.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $297,000 | -4.8% | 1,043 | -0.4% | 0.09% | -19.4% |
| FWRD | FORWARD AIR CORP | $293,000 | -19.3% | 3,001 | 0.0% | 0.09% | -31.2% | |
| BCPC | BALCHEM CORP | $287,000 | -18.9% | 2,100 | 0.0% | 0.08% | -31.1% | |
| WEX | Sell | WEX INC | $282,000 | +27.0% | 1,581 | -0.3% | 0.08% | +7.8% |
| GPC | Sell | GENUINE PARTS CO | $279,000 | -10.6% | 2,212 | -0.5% | 0.08% | -24.1% |
| AMP | Sell | AMERIPRISE FINL INC | $280,000 | -0.7% | 932 | -0.3% | 0.08% | -15.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 750 | +100.0% | 0.08% | – |
| IPG | INTERPUBLIC GROUP COS INC | $265,000 | -5.4% | 7,489 | 0.0% | 0.08% | -19.6% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $262,000 | -18.4% | 31,000 | 0.0% | 0.08% | -30.6% | |
| AMCR | New | AMCOR PLCord | $261,000 | – | 23,000 | +100.0% | 0.08% | – |
| FHN | FIRST HORIZON CORPORATION | $258,000 | +43.3% | 10,999 | 0.0% | 0.08% | +22.6% | |
| EOG | New | EOG RES INC | $258,000 | – | 2,162 | +100.0% | 0.08% | – |
| AIG | AMERICAN INTL GROUP INC | $255,000 | +10.4% | 4,055 | 0.0% | 0.08% | -6.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $256,000 | – | 1,400 | +100.0% | 0.08% | – |
| CMA | Sell | COMERICA INC | $247,000 | +4.2% | 2,726 | -0.1% | 0.07% | -11.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $241,000 | -4.4% | 3,687 | -0.1% | 0.07% | -18.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $235,000 | +0.4% | 2,974 | -0.1% | 0.07% | -14.8% |
| SXI | STANDEX INTL CORP | $227,000 | -9.6% | 2,269 | 0.0% | 0.07% | -23.0% | |
| NEU | NEWMARKET CORP | $227,000 | -5.4% | 700 | 0.0% | 0.07% | -19.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $226,000 | +3.7% | 3,446 | -0.1% | 0.07% | -12.0% |
| MTB | Sell | M & T BK CORP | $220,000 | +10.0% | 1,299 | -0.2% | 0.06% | -5.8% |
| TPR | TAPESTRY INC | $216,000 | -8.5% | 5,807 | 0.0% | 0.06% | -22.0% | |
| EMR | Sell | EMERSON ELEC CO | $216,000 | -42.1% | 2,200 | -45.2% | 0.06% | -50.4% |
| ETN | Sell | EATON CORP PLC | $216,000 | -12.9% | 1,426 | -0.5% | 0.06% | -25.6% |
| UNM | New | UNUM GROUP | $211,000 | – | 6,690 | +100.0% | 0.06% | – |
| IQV | IQVIA HLDGS INC | $210,000 | -18.3% | 910 | 0.0% | 0.06% | -30.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $212,000 | – | 9,541 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $210,000 | -5.4% | 14,390 | -0.2% | 0.06% | -19.5% |
| CFR | New | CULLEN FROST BANKERS INC | $207,000 | – | 1,492 | +100.0% | 0.06% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $209,000 | -9.1% | 712 | 0.0% | 0.06% | -23.8% | |
| PNR | PENTAIR PLC | $202,000 | -25.7% | 3,727 | 0.0% | 0.06% | -37.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $202,000 | -14.8% | 4,064 | -0.3% | 0.06% | -28.0% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,728 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,370 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,100 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,118 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,966 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,938 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,163 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,146 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,113 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,980 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -838 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,077 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -8,400 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,228 | -100.0% | -0.16% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,550 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,119 | -100.0% | -0.19% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,668 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,946 | -100.0% | -0.55% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -92,705 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.