$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 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,343,000 | +19.6% | 30,327 | -6.6% | 0.69% | +1.8% |
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% |
SCHW | Sell | SCHWAB CHARLES CORP | $927,000 | -0.2% | 10,998 | -0.4% | 0.27% | -15.0% |
CBRE | Sell | CBRE GROUP INCcl a | $824,000 | -15.8% | 9,000 | -0.2% | 0.24% | -28.4% |
TFC | Sell | TRUIST FINL CORP | $758,000 | -3.4% | 13,374 | -0.2% | 0.22% | -17.7% |
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% |
CNXC | Sell | CONCENTRIX CORP | $608,000 | -26.1% | 3,650 | -20.8% | 0.18% | -37.0% |
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% |
GS | Sell | GOLDMAN SACHS GROUP INC | $537,000 | -44.3% | 1,626 | -35.5% | 0.16% | -52.6% |
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% |
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% |
RJF | Sell | RAYMOND JAMES FINL INC | $365,000 | +9.3% | 3,321 | -0.2% | 0.11% | -7.0% |
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% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $336,000 | +11.3% | 3,271 | -0.2% | 0.10% | -4.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $335,000 | -4.3% | 7,400 | -0.1% | 0.10% | -18.2% |
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% |
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% |
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% |
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% |
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% |
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% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $210,000 | -5.4% | 14,390 | -0.2% | 0.06% | -19.5% |
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.