$378 Million is the total value of Fractal Investments LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $49,790,000 | +20.3% | 4,514,011 | +8.8% | 13.18% | -3.1% |
| MPLX | Buy | MPLX LP | $43,452,000 | +22.4% | 1,447,919 | +18.9% | 11.51% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,294,000 | +10.0% | 1,484,181 | +12.7% | 9.34% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $34,117,000 | +21.2% | 718,100 | +21.8% | 9.03% | -2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $30,086,000 | +305.7% | 181,341 | +225.3% | 7.97% | +226.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $27,707,000 | +22.8% | 1,101,232 | +18.6% | 7.34% | -1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,588,000 | +22.4% | 2,147,191 | +14.2% | 5.98% | -1.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $22,443,000 | +21.0% | 2,524,551 | +15.7% | 5.94% | -2.5% |
| DCP | Buy | DCP MIDSTREAM LP | $16,614,000 | +45.6% | 442,222 | +14.6% | 4.40% | +17.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $12,741,000 | +34.9% | 238,766 | +13.4% | 3.37% | +8.7% |
| TRGP | Buy | TARGA RES CORP | $10,776,000 | +17.6% | 178,585 | +16.3% | 2.85% | -5.3% |
| OKE | Buy | ONEOK INC NEW | $6,888,000 | +3.8% | 134,421 | +12.5% | 1.82% | -16.4% |
| WMB | Buy | WILLIAMS COS INC | $4,989,000 | +6.1% | 174,260 | +15.7% | 1.32% | -14.6% |
| NS | Buy | NUSTAR ENERGY LP | $4,142,000 | +13.1% | 306,821 | +17.3% | 1.10% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,935,000 | +8.9% | 236,492 | +9.7% | 1.04% | -12.3% |
| ENB | Buy | ENBRIDGE INC | $3,330,000 | -0.6% | 89,750 | +13.2% | 0.88% | -20.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,945,000 | +275.6% | 35,400 | +158.4% | 0.78% | +202.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,484,000 | +35.7% | 81,700 | +36.4% | 0.66% | +9.3% |
| NTR | Buy | NUTRIEN LTD | $2,210,000 | +49.9% | 26,500 | +43.2% | 0.58% | +20.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,968,000 | +15.5% | 39,327 | +29.7% | 0.52% | -7.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,947,000 | +15.3% | 70,116 | 0.0% | 0.52% | -7.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,894,000 | +20.3% | 205,853 | +4.9% | 0.50% | -2.9% |
| DTM | Sell | DT MIDSTREAM INC | $1,733,000 | -1.1% | 33,390 | -6.6% | 0.46% | -20.3% |
| NUE | Buy | NUCOR CORP | $1,680,000 | +52.0% | 15,702 | +48.4% | 0.44% | +22.6% |
| CTVA | Buy | CORTEVA INC | $1,665,000 | +23.3% | 29,133 | +16.8% | 0.44% | -0.7% |
| CF | Buy | CF INDS HLDGS INC | $1,664,000 | +43.9% | 17,284 | +28.2% | 0.44% | +16.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,538,000 | +160.2% | 21,672 | +142.5% | 0.41% | +109.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,371,000 | +34.5% | 24,901 | +49.1% | 0.36% | +8.4% |
| HESM | Buy | HESS MIDSTREAM LP | $1,262,000 | +11.4% | 49,447 | +22.3% | 0.33% | -10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $980,000 | +4.8% | 35,865 | +12.2% | 0.26% | -15.6% |
| ICL | Buy | ICL GROUP LTD | $913,000 | +16.2% | 111,559 | +28.9% | 0.24% | -6.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $881,000 | +2.3% | 53,698 | 0.0% | 0.23% | -17.7% | |
| MOS | Buy | MOSAIC CO NEW | $878,000 | +37.0% | 18,167 | +33.9% | 0.23% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $807,000 | +48.1% | 10,028 | +42.7% | 0.21% | +19.6% |
| GLNG | Buy | GOLAR LNG LTD | $797,000 | +55.7% | 32,000 | +42.2% | 0.21% | +25.6% |
| CARR | CARRIER GLOBAL CORPORATION | $743,000 | -0.3% | 20,896 | 0.0% | 0.20% | -19.6% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $693,000 | -5.3% | 34,800 | +7.4% | 0.18% | -24.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $671,000 | +28.3% | 148,419 | +21.6% | 0.18% | +3.5% |
| X | New | UNITED STATES STL CORP NEW | $665,000 | – | 36,700 | +100.0% | 0.18% | – |
| DOW | DOW INC | $644,000 | -14.8% | 14,652 | 0.0% | 0.17% | -31.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $645,000 | -6.8% | 22,580 | +8.1% | 0.17% | -25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $633,000 | +42.2% | 7,730 | +67.0% | 0.17% | +15.1% |
| CBRE | CBRE GROUP INCcl a | $608,000 | -8.2% | 9,000 | 0.0% | 0.16% | -26.1% | |
| OTIS | OTIS WORLDWIDE CORP | $600,000 | -9.6% | 9,400 | 0.0% | 0.16% | -27.1% | |
| OGN | ORGANON & CO | $590,000 | -30.7% | 25,200 | 0.0% | 0.16% | -44.3% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $572,000 | +127.9% | 6,300 | +110.0% | 0.15% | +81.9% |
| DKL | DELEK LOGISTICS PARTNERS LP | $543,000 | +4.6% | 10,659 | 0.0% | 0.14% | -15.8% | |
| VALE | Buy | VALE S Asponsored ads | $501,000 | +14.9% | 37,600 | +26.2% | 0.13% | -7.0% |
| NVT | NVENT ELECTRIC PLC | $495,000 | +0.8% | 15,668 | 0.0% | 0.13% | -18.6% | |
| ATKR | New | ATKORE INC | $488,000 | – | 6,266 | +100.0% | 0.13% | – |
| BG | Buy | BUNGE LIMITED | $467,000 | +15.6% | 5,652 | +27.0% | 0.12% | -6.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $468,000 | -91.8% | 29,573 | -92.7% | 0.12% | -93.4% |
| NEM | New | NEWMONT CORP | $458,000 | – | 10,900 | +100.0% | 0.12% | – |
| CRK | COMSTOCK RES INC | $451,000 | +43.2% | 26,100 | 0.0% | 0.12% | +14.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $435,000 | -6.5% | 46,667 | 0.0% | 0.12% | -24.8% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $420,000 | +113.2% | 56,200 | +81.3% | 0.11% | +70.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $401,000 | – | 2,300 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $377,000 | – | 3,800 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $368,000 | – | 3,600 | +100.0% | 0.10% | – |
| AIRC | APARTMENT INCOME REIT CORP | $334,000 | -7.2% | 8,661 | 0.0% | 0.09% | -25.4% | |
| CVX | New | CHEVRON CORP NEW | $316,000 | – | 2,200 | +100.0% | 0.08% | – |
| New | EMBECTA CORP | $313,000 | – | 10,887 | +100.0% | 0.08% | – | |
| New | HF SINCLAIR CORP | $269,000 | – | 5,000 | +100.0% | 0.07% | – | |
| CHX | CHAMPIONX CORPORATION | $266,000 | -1.5% | 13,610 | 0.0% | 0.07% | -21.3% | |
| BCPC | BALCHEM CORP | $255,000 | -6.2% | 2,100 | 0.0% | 0.07% | -23.6% | |
| EQT | New | EQT CORP | $253,000 | – | 6,200 | +100.0% | 0.07% | – |
| AMCR | AMCOR PLCord | $247,000 | -13.6% | 23,000 | 0.0% | 0.06% | -30.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $241,000 | – | 4,000 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $234,000 | – | 3,800 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $225,000 | – | 8,600 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RES INC | $227,000 | – | 3,400 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $223,000 | – | 2,000 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $221,000 | – | 9,800 | +100.0% | 0.06% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $221,000 | -6.4% | 10,960 | 0.0% | 0.06% | -24.4% | |
| HES | New | HESS CORP | $218,000 | – | 2,000 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,000 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $217,000 | – | 1,800 | +100.0% | 0.06% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $213,000 | -10.1% | 6,574 | 0.0% | 0.06% | -28.2% | |
| CE | New | CELANESE CORP DEL | $209,000 | – | 2,310 | +100.0% | 0.06% | – |
| SCCO | SOUTHERN COPPER CORP | $205,000 | -10.1% | 4,581 | 0.0% | 0.05% | -28.0% | |
| APA | New | APA CORPORATION | $205,000 | – | 6,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $200,000 | – | 600 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $202,000 | – | 34,700 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $192,000 | – | 12,400 | +100.0% | 0.05% | – |
| New | HALEON PLCspon ads | $183,000 | – | 30,000 | +100.0% | 0.05% | – | |
| AUY | Buy | YAMANA GOLD INC | $110,000 | +96.4% | 24,200 | +100.0% | 0.03% | +61.1% |
| NEU | Exit | NEWMARKET CORP | $0 | – | -700 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,700 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,000 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,692 | -100.0% | -0.12% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,650 | -100.0% | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -45,602 | -100.0% | -0.78% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -71,505 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.