$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $39,519,000 | +12.1% | 1,191,039 | 0.0% | 11.63% | -4.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $23,240,000 | +13.2% | 921,477 | 0.0% | 6.84% | -3.6% | |
| DCP | DCP MIDSTREAM LP | $6,965,000 | +22.1% | 207,549 | 0.0% | 2.05% | +4.0% | |
| 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% | |
| 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% | |
| RIO | RIO TINTO PLCsponsored adr | $1,343,000 | +20.1% | 16,701 | 0.0% | 0.40% | +2.3% | |
| 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% | |
| MOS | MOSAIC CO NEW | $902,000 | +69.2% | 13,567 | 0.0% | 0.26% | +44.0% | |
| 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% | |
| 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% | |
| OGN | ORGANON & CO | $531,000 | +14.7% | 15,200 | 0.0% | 0.16% | -2.5% | |
| 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% | |
| 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% | |
| BG | BUNGE LIMITED | $360,000 | +18.4% | 3,252 | 0.0% | 0.11% | +1.0% | |
| 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% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $336,000 | +24.9% | 1,782 | 0.0% | 0.10% | +6.5% | |
| CHX | CHAMPIONX CORPORATION | $333,000 | +21.1% | 13,610 | 0.0% | 0.10% | +3.2% | |
| 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% | |
| 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% | |
| 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% | |
| FHN | FIRST HORIZON CORPORATION | $258,000 | +43.3% | 10,999 | 0.0% | 0.08% | +22.6% | |
| AIG | AMERICAN INTL GROUP INC | $255,000 | +10.4% | 4,055 | 0.0% | 0.08% | -6.2% | |
| 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% | |
| TPR | TAPESTRY INC | $216,000 | -8.5% | 5,807 | 0.0% | 0.06% | -22.0% | |
| IQV | IQVIA HLDGS INC | $210,000 | -18.3% | 910 | 0.0% | 0.06% | -30.3% | |
| 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% |
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.