$304 Million is the total value of Fractal Investments LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER L P | $41,390,000 | -2.7% | 4,147,311 | +9.1% | 13.61% | +8.7% |
MPLX | Buy | MPLX LP | $35,498,000 | -10.2% | 1,217,784 | +2.2% | 11.67% | +0.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,095,000 | +14.8% | 1,316,981 | +21.6% | 10.55% | +28.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,157,000 | +86.4% | 589,548 | +91.5% | 9.26% | +108.3% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $22,568,000 | -2.9% | 928,350 | +0.7% | 7.42% | +8.5% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $18,549,000 | -5.1% | 2,182,278 | +7.7% | 6.10% | +6.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,460,000 | -1.4% | 1,879,791 | +8.0% | 6.07% | +10.1% |
DCP | Buy | DCP MIDSTREAM LP | $11,411,000 | +63.8% | 385,760 | +85.9% | 3.75% | +83.1% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,445,000 | -16.9% | 210,499 | +4.3% | 3.10% | -7.2% |
TRGP | Sell | TARGA RES CORP | $9,164,000 | -64.2% | 153,585 | -54.7% | 3.01% | -60.0% |
LNG | Sell | CHENIERE ENERGY INC | $7,415,000 | -37.9% | 55,741 | -35.2% | 2.44% | -30.5% |
OKE | Sell | ONEOK INC NEW | $6,633,000 | -63.0% | 119,521 | -52.9% | 2.18% | -58.6% |
PSX | Sell | PHILLIPS 66 | $5,863,000 | -17.9% | 71,505 | -13.5% | 1.93% | -8.2% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,705,000 | -0.2% | 405,505 | +0.9% | 1.88% | +11.5% |
WMB | New | WILLIAMS COS INC | $4,703,000 | – | 150,676 | +100.0% | 1.55% | – |
NS | Buy | NUSTAR ENERGY LP | $3,662,000 | -2.1% | 261,540 | +0.9% | 1.20% | +9.5% |
KMI | Buy | KINDER MORGAN INC DEL | $3,613,000 | -3.4% | 215,592 | +9.0% | 1.19% | +8.0% |
ENB | New | ENBRIDGE INC | $3,351,000 | – | 79,286 | +100.0% | 1.10% | – |
TRP | New | TC ENERGY CORP | $2,363,000 | – | 45,602 | +100.0% | 0.78% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $1,831,000 | -17.0% | 59,900 | +9.7% | 0.60% | -7.2% |
DTM | Buy | DT MIDSTREAM INC | $1,752,000 | +54.2% | 35,743 | +70.7% | 0.58% | +72.5% |
BHP | BHP GROUP LTDsponsored ads | $1,704,000 | -27.3% | 30,327 | 0.0% | 0.56% | -18.7% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,688,000 | -19.5% | 70,116 | 0.0% | 0.56% | -10.0% | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,574,000 | -32.8% | 196,249 | -1.9% | 0.52% | -25.0% |
NTR | NUTRIEN LTD | $1,474,000 | -23.4% | 18,500 | 0.0% | 0.48% | -14.3% | |
CTVA | Buy | CORTEVA INC | $1,350,000 | +176.1% | 24,933 | +193.3% | 0.44% | +208.3% |
CF | Buy | CF INDS HLDGS INC | $1,156,000 | -8.0% | 13,484 | +10.7% | 0.38% | +2.7% |
HESM | Buy | HESS MIDSTREAM LP | $1,133,000 | +1.7% | 40,447 | +8.9% | 0.37% | +13.7% |
NUE | New | NUCOR CORP | $1,105,000 | – | 10,579 | +100.0% | 0.36% | – |
RIO | RIO TINTO PLCsponsored adr | $1,019,000 | -24.1% | 16,701 | 0.0% | 0.34% | -15.2% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $935,000 | +161.2% | 31,962 | +344.0% | 0.31% | +192.4% |
HEP | HOLLY ENERGY PARTNERS L P | $861,000 | -9.4% | 53,698 | 0.0% | 0.28% | +1.1% | |
OGN | Buy | ORGANON & CO | $851,000 | +60.3% | 25,200 | +65.8% | 0.28% | +79.5% |
New | CONSTELLATION ENERGY CORP | $784,000 | – | 13,700 | +100.0% | 0.26% | – | |
ICL | ICL GROUP LTD | $786,000 | -24.8% | 86,559 | 0.0% | 0.26% | -16.0% | |
DOW | Buy | DOW INC | $756,000 | +92.9% | 14,652 | +138.3% | 0.25% | +116.5% |
CARR | CARRIER GLOBAL CORPORATION | $745,000 | -22.2% | 20,896 | 0.0% | 0.24% | -13.1% | |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $732,000 | -23.8% | 32,400 | +8.0% | 0.24% | -14.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $692,000 | -4.8% | 20,880 | +8.9% | 0.23% | +6.5% |
OTIS | OTIS WORLDWIDE CORP | $664,000 | -8.2% | 9,400 | 0.0% | 0.22% | +2.3% | |
CBRE | CBRE GROUP INCcl a | $662,000 | -19.7% | 9,000 | 0.0% | 0.22% | -9.9% | |
MOS | MOSAIC CO NEW | $641,000 | -28.9% | 13,567 | 0.0% | 0.21% | -20.4% | |
STLD | Buy | STEEL DYNAMICS INC | $591,000 | -13.0% | 8,936 | +9.8% | 0.19% | -3.0% |
ADM | ARCHER DANIELS MIDLAND CO | $545,000 | -14.0% | 7,028 | 0.0% | 0.18% | -4.3% | |
GGB | GERDAU SAspon adr rep pfd | $523,000 | -33.4% | 122,019 | 0.0% | 0.17% | -25.5% | |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $519,000 | +14.8% | 10,659 | +3.8% | 0.17% | +28.6% |
GLNG | GOLAR LNG LTD | $512,000 | -8.2% | 22,500 | 0.0% | 0.17% | +2.4% | |
CNXC | CONCENTRIX CORP | $495,000 | -18.6% | 3,650 | 0.0% | 0.16% | -8.9% | |
NVT | New | NVENT ELECTRIC PLC | $491,000 | – | 15,668 | +100.0% | 0.16% | – |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $465,000 | -30.3% | 46,667 | +13.6% | 0.15% | -21.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $445,000 | -3.1% | 4,630 | 0.0% | 0.15% | +8.1% | |
VALE | VALE S Asponsored ads | $436,000 | -26.8% | 29,800 | 0.0% | 0.14% | -18.3% | |
BG | Buy | BUNGE LIMITED | $404,000 | +12.2% | 4,452 | +36.9% | 0.13% | +25.5% |
AIRC | New | APARTMENT INCOME REIT CORP | $360,000 | – | 8,661 | +100.0% | 0.12% | – |
LPX | LOUISIANA PAC CORP | $351,000 | -15.6% | 6,692 | 0.0% | 0.12% | -5.7% | |
CRK | COMSTOCK RES INC | $315,000 | -7.6% | 26,100 | 0.0% | 0.10% | +4.0% | |
PCH | POTLATCHDELTIC CORPORATION | $309,000 | -16.3% | 7,000 | 0.0% | 0.10% | -6.4% | |
AMCR | AMCOR PLCord | $286,000 | +9.6% | 23,000 | 0.0% | 0.09% | +22.1% | |
BCPC | BALCHEM CORP | $272,000 | -5.2% | 2,100 | 0.0% | 0.09% | +6.0% | |
CHX | CHAMPIONX CORPORATION | $270,000 | -18.9% | 13,610 | 0.0% | 0.09% | -9.2% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $251,000 | – | 3,000 | +100.0% | 0.08% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $236,000 | – | 10,960 | +100.0% | 0.08% | – |
WPM | WHEATON PRECIOUS METALS CORP | $237,000 | -24.3% | 6,574 | 0.0% | 0.08% | -15.2% | |
SCCO | SOUTHERN COPPER CORP | $228,000 | -34.5% | 4,581 | 0.0% | 0.08% | -26.5% | |
AA | New | ALCOA CORP | $214,000 | – | 4,700 | +100.0% | 0.07% | – |
NEU | NEWMARKET CORP | $211,000 | -7.0% | 700 | 0.0% | 0.07% | +3.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $197,000 | -24.8% | 31,000 | 0.0% | 0.06% | -15.6% | |
AUY | New | YAMANA GOLD INC | $56,000 | – | 12,100 | +100.0% | 0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,727 | -100.0% | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,064 | -100.0% | -0.06% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -712 | -100.0% | -0.06% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,492 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,541 | -100.0% | -0.06% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -910 | -100.0% | -0.06% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,390 | -100.0% | -0.06% | – |
UNM | Exit | UNUM GROUP | $0 | – | -6,690 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,426 | -100.0% | -0.06% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -5,807 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | -100.0% | -0.06% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,299 | -100.0% | -0.06% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,446 | -100.0% | -0.07% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -2,269 | -100.0% | -0.07% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,974 | -100.0% | -0.07% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,687 | -100.0% | -0.07% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,726 | -100.0% | -0.07% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,055 | -100.0% | -0.08% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,999 | -100.0% | -0.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,162 | -100.0% | -0.08% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,489 | -100.0% | -0.08% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -750 | -100.0% | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,212 | -100.0% | -0.08% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -932 | -100.0% | -0.08% | – |
WEX | Exit | WEX INC | $0 | – | -1,581 | -100.0% | -0.08% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,001 | -100.0% | -0.09% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,820 | -100.0% | -0.09% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,043 | -100.0% | -0.09% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,313 | -100.0% | -0.09% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,321 | -100.0% | -0.10% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,400 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,271 | -100.0% | -0.10% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,782 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -3,194 | -100.0% | -0.10% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,043 | -100.0% | -0.10% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,321 | -100.0% | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,750 | -100.0% | -0.11% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,042 | -100.0% | -0.11% | – | |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,021 | -100.0% | -0.11% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,531 | -100.0% | -0.11% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,146 | -100.0% | -0.12% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,560 | -100.0% | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,455 | -100.0% | -0.12% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,360 | -100.0% | -0.13% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -850 | -100.0% | -0.14% | – |
GLW | Exit | CORNING INC | $0 | – | -13,322 | -100.0% | -0.14% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,626 | -100.0% | -0.16% | – |
C | Exit | CITIGROUP INC | $0 | – | -10,644 | -100.0% | -0.17% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,835 | -100.0% | -0.17% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,581 | -100.0% | -0.17% | – |
MET | Exit | METLIFE INC | $0 | – | -9,507 | -100.0% | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,515 | -100.0% | -0.21% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -13,374 | -100.0% | -0.22% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,887 | -100.0% | -0.23% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,998 | -100.0% | -0.27% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,464 | -100.0% | -0.35% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,273 | -100.0% | -0.43% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,089 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.