$420 Million is the total value of Fractal Investments LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $53,581,311 | +7.6% | 4,514,011 | 0.0% | 12.77% | -3.1% | |
| MPLX | MPLX LP | $47,549,660 | +9.4% | 1,447,919 | 0.0% | 11.33% | -1.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,168,538 | +19.5% | 1,748,281 | +17.8% | 10.05% | +7.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $36,055,801 | +5.7% | 718,100 | 0.0% | 8.59% | -4.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,139,562 | +55.6% | 2,988,058 | +39.2% | 8.38% | +40.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $34,691,006 | +25.2% | 1,292,030 | +17.3% | 8.27% | +12.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $33,827,669 | +50.7% | 2,750,217 | +8.9% | 8.06% | +35.7% |
| DCP | Buy | DCP MIDSTREAM LP | $17,479,317 | +5.2% | 450,614 | +1.9% | 4.17% | -5.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $16,229,731 | +27.4% | 285,383 | +19.5% | 3.87% | +14.6% |
| TRGP | TARGA RES CORP | $13,125,998 | +21.8% | 178,585 | 0.0% | 3.13% | +9.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $12,984,736 | -56.8% | 86,588 | -52.3% | 3.10% | -61.1% |
| WMB | WILLIAMS COS INC | $5,733,154 | +14.9% | 174,260 | 0.0% | 1.37% | +3.4% | |
| NS | NUSTAR ENERGY LP | $4,909,136 | +18.5% | 306,821 | 0.0% | 1.17% | +6.7% | |
| KMI | KINDER MORGAN INC DEL | $4,275,775 | +8.7% | 236,492 | 0.0% | 1.02% | -2.2% | |
| OKE | Sell | ONEOK INC NEW | $4,047,120 | -41.2% | 61,600 | -54.2% | 0.96% | -47.1% |
| TECK | TECK RESOURCES LTDcl b | $3,089,894 | +24.4% | 81,700 | 0.0% | 0.74% | +11.9% | |
| CONSTELLATION ENERGY CORP | $3,051,834 | +3.6% | 35,400 | 0.0% | 0.73% | -6.8% | ||
| BHP | BHP GROUP LTDsponsored ads | $2,440,240 | +24.0% | 39,327 | 0.0% | 0.58% | +11.7% | |
| STLD | STEEL DYNAMICS INC | $2,117,354 | +37.7% | 21,672 | 0.0% | 0.50% | +24.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,101,759 | +11.0% | 205,853 | 0.0% | 0.50% | -0.2% | |
| NUE | NUCOR CORP | $2,069,681 | +23.2% | 15,702 | 0.0% | 0.49% | +10.8% | |
| NTR | NUTRIEN LTD | $1,935,295 | -12.4% | 26,500 | 0.0% | 0.46% | -21.2% | |
| DTM | DT MIDSTREAM INC | $1,845,131 | +6.5% | 33,390 | 0.0% | 0.44% | -4.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,836,338 | -5.7% | 70,116 | 0.0% | 0.44% | -15.1% | |
| RIO | RIO TINTO PLCsponsored adr | $1,772,951 | +29.3% | 24,901 | 0.0% | 0.42% | +16.5% | |
| CTVA | CORTEVA INC | $1,712,438 | +2.8% | 29,133 | 0.0% | 0.41% | -7.5% | |
| PSX | New | PHILLIPS 66 | $1,506,142 | – | 14,471 | +100.0% | 0.36% | – |
| HESM | HESS MIDSTREAM LP | $1,479,454 | +17.2% | 49,447 | 0.0% | 0.35% | +5.7% | |
| CF | CF INDS HLDGS INC | $1,472,597 | -11.5% | 17,284 | 0.0% | 0.35% | -20.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,362,870 | +39.1% | 35,865 | 0.0% | 0.32% | +25.5% | |
| MOS | Buy | MOSAIC CO NEW | $1,191,816 | +35.7% | 27,167 | +49.5% | 0.28% | +22.4% |
| HEP | HOLLY ENERGY PARTNERS L P | $973,008 | +10.4% | 53,698 | 0.0% | 0.23% | -0.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $931,100 | +15.4% | 10,028 | 0.0% | 0.22% | +3.7% | |
| X | UNITED STATES STL CORP NEW | $919,335 | +38.2% | 36,700 | 0.0% | 0.22% | +24.4% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $912,456 | +31.7% | 34,800 | 0.0% | 0.22% | +18.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $861,960 | +16.0% | 20,896 | 0.0% | 0.20% | +4.1% | |
| GGB | GERDAU SAspon adr rep pfd | $822,241 | +22.5% | 148,419 | 0.0% | 0.20% | +10.1% | |
| ICL | ICL GROUP LTD | $815,496 | -10.7% | 111,559 | 0.0% | 0.19% | -19.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $780,112 | +23.2% | 7,730 | 0.0% | 0.19% | +10.7% | |
| CHX | Buy | CHAMPIONX CORPORATION | $771,424 | +190.0% | 26,610 | +95.5% | 0.18% | +162.9% |
| DOW | DOW INC | $738,314 | +14.6% | 14,652 | 0.0% | 0.18% | +2.9% | |
| OTIS | OTIS WORLDWIDE CORP | $736,114 | +22.7% | 9,400 | 0.0% | 0.18% | +10.1% | |
| GLNG | GOLAR LNG LTD | $729,280 | -8.5% | 32,000 | 0.0% | 0.17% | -17.5% | |
| ATKR | ATKORE INC | $710,690 | +45.6% | 6,266 | 0.0% | 0.17% | +31.0% | |
| OGN | ORGANON & CO | $703,836 | +19.3% | 25,200 | 0.0% | 0.17% | +7.7% | |
| WY | WEYERHAEUSER CO MTN BE | $699,980 | +8.5% | 22,580 | 0.0% | 0.17% | -2.3% | |
| CBRE | CBRE GROUP INCcl a | $692,640 | +13.9% | 9,000 | 0.0% | 0.16% | +2.5% | |
| VALE | VALE S Asponsored ads | $638,072 | +27.4% | 37,600 | 0.0% | 0.15% | +14.3% | |
| NVT | NVENT ELECTRIC PLC | $602,748 | +21.8% | 15,668 | 0.0% | 0.14% | +9.9% | |
| BG | BUNGE LIMITED | $563,900 | +20.7% | 5,652 | 0.0% | 0.13% | +8.1% | |
| NEM | NEWMONT CORP | $514,480 | +12.3% | 10,900 | 0.0% | 0.12% | +1.7% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $502,992 | -12.1% | 6,300 | 0.0% | 0.12% | -20.5% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $497,470 | +14.4% | 46,667 | 0.0% | 0.12% | +3.5% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $482,320 | -11.2% | 10,659 | 0.0% | 0.12% | -20.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $465,612 | +16.1% | 2,300 | 0.0% | 0.11% | +4.7% | |
| MPC | MARATHON PETE CORP | $442,282 | +17.3% | 3,800 | 0.0% | 0.10% | +5.0% | |
| COP | CONOCOPHILLIPS | $424,800 | +15.4% | 3,600 | 0.0% | 0.10% | +4.1% | |
| CVX | CHEVRON CORP NEW | $394,878 | +25.0% | 2,200 | 0.0% | 0.09% | +11.9% | |
| CRK | COMSTOCK RES INC | $357,831 | -20.7% | 26,100 | 0.0% | 0.08% | -28.6% | |
| WOR | New | WORTHINGTON INDS INC | $345,882 | – | 6,958 | +100.0% | 0.08% | – |
| Buy | HALEON PLCspon ads | $334,400 | +82.7% | 41,800 | +39.3% | 0.08% | +66.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $297,159 | -11.0% | 8,661 | 0.0% | 0.07% | -19.3% | |
| SXC | SUNCOKE ENERGY INC | $299,461 | +48.2% | 34,700 | 0.0% | 0.07% | +34.0% | |
| HES | HESS CORP | $283,640 | +30.1% | 2,000 | 0.0% | 0.07% | +17.2% | |
| HAL | New | HALLIBURTON CO | $283,320 | – | 7,200 | +100.0% | 0.07% | – |
| APA | APA CORPORATION | $280,080 | +36.6% | 6,000 | 0.0% | 0.07% | +24.1% | |
| EMBECTA CORP | $275,332 | -12.0% | 10,887 | 0.0% | 0.07% | -20.5% | ||
| SCCO | SOUTHERN COPPER CORP | $276,647 | +34.9% | 4,581 | 0.0% | 0.07% | +22.2% | |
| AMCR | AMCOR PLCord | $273,930 | +10.9% | 23,000 | 0.0% | 0.06% | 0.0% | |
| MRO | MARATHON OIL CORP | $265,286 | +20.0% | 9,800 | 0.0% | 0.06% | +6.8% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $265,342 | +20.1% | 10,960 | 0.0% | 0.06% | +6.8% | |
| EOG | EOG RES INC | $259,040 | +16.2% | 2,000 | 0.0% | 0.06% | +5.1% | |
| HF SINCLAIR CORP | $259,450 | -3.6% | 5,000 | 0.0% | 0.06% | -12.7% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $256,912 | +20.6% | 6,574 | 0.0% | 0.06% | +8.9% | |
| BCPC | BALCHEM CORP | $256,431 | +0.6% | 2,100 | 0.0% | 0.06% | -10.3% | |
| DE | DEERE & CO | $257,256 | +28.6% | 600 | 0.0% | 0.06% | +15.1% | |
| VLO | VALERO ENERGY CORP | $253,720 | +18.6% | 2,000 | 0.0% | 0.06% | +5.3% | |
| MLI | New | MUELLER INDS INC | $246,620 | – | 4,180 | +100.0% | 0.06% | – |
| FANG | DIAMONDBACK ENERGY INC | $246,204 | +13.5% | 1,800 | 0.0% | 0.06% | +3.5% | |
| DVN | DEVON ENERGY CORP NEW | $246,040 | +2.1% | 4,000 | 0.0% | 0.06% | -7.8% | |
| OXY | OCCIDENTAL PETE CORP | $239,362 | +2.3% | 3,800 | 0.0% | 0.06% | -8.1% | |
| CNQ | New | CANADIAN NAT RES LTD | $233,226 | – | 4,200 | +100.0% | 0.06% | – |
| SXI | New | STANDEX INTL CORP | $232,368 | – | 2,269 | +100.0% | 0.06% | – |
| ASIX | New | ADVANSIX INC | $222,607 | – | 5,855 | +100.0% | 0.05% | – |
| GOLD | BARRICK GOLD CORP | $213,032 | +11.0% | 12,400 | 0.0% | 0.05% | 0.0% | |
| EQT | EQT CORP | $209,746 | -17.1% | 6,200 | 0.0% | 0.05% | -25.4% | |
| COG | COTERRA ENERGY INC | $211,302 | -6.1% | 8,600 | 0.0% | 0.05% | -16.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $203,072 | – | 6,400 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $202,130 | – | 3,146 | +100.0% | 0.05% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $168,840 | -59.8% | 25,200 | -55.2% | 0.04% | -64.0% |
| AUY | YAMANA GOLD INC | $134,310 | +22.1% | 24,200 | 0.0% | 0.03% | +10.3% | |
| New | FTAI INFRASTRUCTURE INC | $97,350 | – | 33,000 | +100.0% | 0.02% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,310 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -29,573 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -89,750 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.