$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,947,000 | +15.3% | 70,116 | 0.0% | 0.52% | -7.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $881,000 | +2.3% | 53,698 | 0.0% | 0.23% | -17.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $743,000 | -0.3% | 20,896 | 0.0% | 0.20% | -19.6% | |
| DOW | DOW INC | $644,000 | -14.8% | 14,652 | 0.0% | 0.17% | -31.3% | |
| 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% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $543,000 | +4.6% | 10,659 | 0.0% | 0.14% | -15.8% | |
| NVT | NVENT ELECTRIC PLC | $495,000 | +0.8% | 15,668 | 0.0% | 0.13% | -18.6% | |
| 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% | |
| AIRC | APARTMENT INCOME REIT CORP | $334,000 | -7.2% | 8,661 | 0.0% | 0.09% | -25.4% | |
| 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% | |
| AMCR | AMCOR PLCord | $247,000 | -13.6% | 23,000 | 0.0% | 0.06% | -30.9% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $221,000 | -6.4% | 10,960 | 0.0% | 0.06% | -24.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $213,000 | -10.1% | 6,574 | 0.0% | 0.06% | -28.2% | |
| SCCO | SOUTHERN COPPER CORP | $205,000 | -10.1% | 4,581 | 0.0% | 0.05% | -28.0% |
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 | 2024-05-09 |
| 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.