$430 Million is the total value of Fractal Investments LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $56,292,211 | +5.1% | 4,514,211 | +0.0% | 13.08% | +2.4% |
| MPLX | MPLX LP | $49,880,810 | +4.9% | 1,447,919 | 0.0% | 11.59% | +2.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $49,812,978 | +18.1% | 1,923,281 | +10.0% | 11.57% | +15.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,081,797 | +14.1% | 3,214,258 | +7.6% | 9.31% | +11.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,964,106 | +8.1% | 718,100 | 0.0% | 9.05% | +5.4% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $36,676,187 | +5.7% | 1,390,830 | +7.6% | 8.52% | +3.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $30,588,117 | -9.6% | 2,821,782 | +2.6% | 7.11% | -11.8% |
| DCP | DCP MIDSTREAM LP | $18,799,616 | +7.6% | 450,614 | 0.0% | 4.37% | +4.8% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $13,318,640 | -17.9% | 281,459 | -1.4% | 3.09% | -20.0% |
| TRGP | TARGA RES CORP | $13,027,776 | -0.7% | 178,585 | 0.0% | 3.03% | -3.2% | |
| NS | NUSTAR ENERGY LP | $4,798,680 | -2.3% | 306,821 | 0.0% | 1.12% | -4.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,666,378 | -64.1% | 29,609 | -65.8% | 1.08% | -65.0% |
| ENB | New | ENBRIDGE INC | $4,626,107 | – | 121,261 | +100.0% | 1.08% | – |
| KMI | KINDER MORGAN INC DEL | $4,140,975 | -3.2% | 236,492 | 0.0% | 0.96% | -5.6% | |
| OKE | ONEOK INC NEW | $3,914,064 | -3.3% | 61,600 | 0.0% | 0.91% | -5.8% | |
| GLP | New | GLOBAL PARTNERS LP | $3,213,424 | – | 103,592 | +100.0% | 0.75% | – |
| TECK | TECK RESOURCES LTDcl b | $2,982,050 | -3.5% | 81,700 | 0.0% | 0.69% | -5.8% | |
| BHP | BHP GROUP LTDsponsored ads | $2,493,725 | +2.2% | 39,327 | 0.0% | 0.58% | -0.5% | |
| STLD | STEEL DYNAMICS INC | $2,450,236 | +15.7% | 21,672 | 0.0% | 0.57% | +12.7% | |
| NUE | NUCOR CORP | $2,425,488 | +17.2% | 15,702 | 0.0% | 0.56% | +14.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,317,905 | +10.3% | 205,853 | 0.0% | 0.54% | +7.6% | |
| NTR | NUTRIEN LTD | $1,957,025 | +1.1% | 26,500 | 0.0% | 0.46% | -1.3% | |
| CTVA | CORTEVA INC | $1,757,011 | +2.6% | 29,133 | 0.0% | 0.41% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,747,992 | -4.8% | 70,116 | 0.0% | 0.41% | -7.3% | |
| RIO | RIO TINTO PLCsponsored adr | $1,708,209 | -3.7% | 24,901 | 0.0% | 0.40% | -6.1% | |
| DTM | DT MIDSTREAM INC | $1,648,464 | -10.7% | 33,390 | 0.0% | 0.38% | -13.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,467,237 | +7.7% | 35,865 | 0.0% | 0.34% | +4.9% | |
| HESM | HESS MIDSTREAM LP | $1,430,996 | -3.3% | 49,447 | 0.0% | 0.33% | -5.9% | |
| Sell | CONSTELLATION ENERGY CORP | $1,389,450 | -54.5% | 17,700 | -50.0% | 0.32% | -55.6% | |
| CF | CF INDS HLDGS INC | $1,252,917 | -14.9% | 17,284 | 0.0% | 0.29% | -17.1% | |
| MOS | MOSAIC CO NEW | $1,246,422 | +4.6% | 27,167 | 0.0% | 0.29% | +2.1% | |
| GLD | New | SPDR GOLD TR | $1,227,574 | – | 6,700 | +100.0% | 0.28% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,048,176 | +14.9% | 34,800 | 0.0% | 0.24% | +12.4% | |
| X | UNITED STATES STL CORP NEW | $957,870 | +4.2% | 36,700 | 0.0% | 0.22% | +1.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $955,992 | +10.9% | 20,896 | 0.0% | 0.22% | +8.3% | |
| HEP | HOLLY ENERGY PARTNERS L P | $932,734 | -4.1% | 53,698 | 0.0% | 0.22% | -6.5% | |
| ATKR | ATKORE INC | $880,248 | +23.9% | 6,266 | 0.0% | 0.20% | +21.3% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $877,800 | – | 20,000 | +100.0% | 0.20% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $835,956 | +38.7% | 19,468 | +24.3% | 0.19% | +34.7% |
| DOW | DOW INC | $803,223 | +8.8% | 14,652 | 0.0% | 0.19% | +6.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $798,830 | -14.2% | 10,028 | 0.0% | 0.19% | -16.2% | |
| OTIS | OTIS WORLDWIDE CORP | $793,360 | +7.8% | 9,400 | 0.0% | 0.18% | +5.1% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $768,286 | -6.6% | 155,839 | +5.0% | 0.18% | -9.2% |
| ICL | ICL GROUP LTD | $758,601 | -7.0% | 111,559 | 0.0% | 0.18% | -9.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $756,999 | -3.0% | 7,730 | 0.0% | 0.18% | -5.4% | |
| CHX | CHAMPIONX CORPORATION | $721,929 | -6.4% | 26,610 | 0.0% | 0.17% | -8.7% | |
| GLNG | GOLAR LNG LTD | $691,200 | -5.2% | 32,000 | 0.0% | 0.16% | -7.5% | |
| WY | WEYERHAEUSER CO MTN BE | $680,335 | -2.8% | 22,580 | 0.0% | 0.16% | -5.4% | |
| CBRE | CBRE GROUP INCcl a | $655,290 | -5.4% | 9,000 | 0.0% | 0.15% | -7.9% | |
| VALE | VALE S Asponsored ads | $593,328 | -7.0% | 37,600 | 0.0% | 0.14% | -9.2% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $590,502 | +26.8% | 2,300 | 0.0% | 0.14% | +23.4% | |
| BG | BUNGE LIMITED | $539,879 | -4.3% | 5,652 | 0.0% | 0.12% | -6.7% | |
| NEM | NEWMONT CORP | $534,318 | +3.9% | 10,900 | 0.0% | 0.12% | +0.8% | |
| MPC | MARATHON PETE CORP | $512,354 | +15.8% | 3,800 | 0.0% | 0.12% | +13.3% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $510,678 | +1.5% | 6,300 | 0.0% | 0.12% | -0.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $505,450 | +4.8% | 10,659 | 0.0% | 0.12% | +1.7% | |
| WOR | WORTHINGTON INDS INC | $449,835 | +30.1% | 6,958 | 0.0% | 0.10% | +28.0% | |
| CVX | CHEVRON CORP NEW | $358,952 | -9.1% | 2,200 | 0.0% | 0.08% | -11.7% | |
| COP | CONOCOPHILLIPS | $357,156 | -15.9% | 3,600 | 0.0% | 0.08% | -17.8% | |
| SCCO | SOUTHERN COPPER CORP | $349,301 | +26.3% | 4,581 | 0.0% | 0.08% | +22.7% | |
| CMC | New | COMMERCIAL METALS CO | $347,190 | – | 7,100 | +100.0% | 0.08% | – |
| HALEON PLCspon ads | $340,252 | +1.8% | 41,800 | 0.0% | 0.08% | -1.2% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $316,604 | +23.2% | 6,574 | 0.0% | 0.07% | +21.3% | |
| AIRC | APARTMENT INCOME REIT CORP | $310,150 | +4.4% | 8,661 | 0.0% | 0.07% | +1.4% | |
| SXC | SUNCOKE ENERGY INC | $311,606 | +4.1% | 34,700 | 0.0% | 0.07% | +1.4% | |
| EMBECTA CORP | $306,142 | +11.2% | 10,887 | 0.0% | 0.07% | +7.6% | ||
| MLI | MUELLER INDS INC | $307,146 | +24.5% | 4,180 | 0.0% | 0.07% | +20.3% | |
| SXI | STANDEX INTL CORP | $277,816 | +19.6% | 2,269 | 0.0% | 0.06% | +18.2% | |
| VLO | VALERO ENERGY CORP | $279,200 | +10.0% | 2,000 | 0.0% | 0.06% | +8.3% | |
| IP | New | INTERNATIONAL PAPER CO | $266,844 | – | 7,400 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $268,520 | – | 4,000 | +100.0% | 0.06% | – |
| BCPC | BALCHEM CORP | $265,608 | +3.6% | 2,100 | 0.0% | 0.06% | +1.6% | |
| HES | HESS CORP | $264,680 | -6.7% | 2,000 | 0.0% | 0.06% | -10.3% | |
| AMCR | AMCOR PLCord | $261,740 | -4.5% | 23,000 | 0.0% | 0.06% | -6.2% | |
| DE | DEERE & CO | $247,728 | -3.7% | 600 | 0.0% | 0.06% | -4.9% | |
| CE | New | CELANESE CORP DEL | $250,447 | – | 2,300 | +100.0% | 0.06% | – |
| FANG | DIAMONDBACK ENERGY INC | $243,306 | -1.2% | 1,800 | 0.0% | 0.06% | -3.4% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $245,833 | -7.4% | 10,960 | 0.0% | 0.06% | -9.5% | |
| MAA | New | MID-AMER APT CMNTYS INC | $241,664 | – | 1,600 | +100.0% | 0.06% | – |
| HF SINCLAIR CORP | $241,900 | -6.8% | 5,000 | 0.0% | 0.06% | -9.7% | ||
| MRO | MARATHON OIL CORP | $234,808 | -11.5% | 9,800 | 0.0% | 0.06% | -12.7% | |
| OXY | OCCIDENTAL PETE CORP | $237,234 | -0.9% | 3,800 | 0.0% | 0.06% | -3.5% | |
| CNQ | CANADIAN NAT RES LTD | $232,470 | -0.3% | 4,200 | 0.0% | 0.05% | -3.6% | |
| GOLD | BARRICK GOLD CORP | $230,268 | +8.1% | 12,400 | 0.0% | 0.05% | +3.9% | |
| HAL | HALLIBURTON CO | $227,808 | -19.6% | 7,200 | 0.0% | 0.05% | -22.1% | |
| EOG | EOG RES INC | $229,260 | -11.5% | 2,000 | 0.0% | 0.05% | -14.5% | |
| WLK | New | WESTLAKE CORPORATION | $223,609 | – | 1,928 | +100.0% | 0.05% | – |
| ASIX | ADVANSIX INC | $224,071 | +0.7% | 5,855 | 0.0% | 0.05% | -1.9% | |
| TMST | New | TIMKENSTEEL CORPORATION | $220,080 | – | 12,000 | +100.0% | 0.05% | – |
| APA | APA CORPORATION | $216,360 | -22.8% | 6,000 | 0.0% | 0.05% | -25.4% | |
| FTV | FORTIVE CORP | $214,463 | +6.1% | 3,146 | 0.0% | 0.05% | +4.2% | |
| COG | COTERRA ENERGY INC | $211,044 | -0.1% | 8,600 | 0.0% | 0.05% | -2.0% | |
| DVN | DEVON ENERGY CORP NEW | $202,440 | -17.7% | 4,000 | 0.0% | 0.05% | -20.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $160,290 | – | 19,500 | +100.0% | 0.04% | – |
| AUY | YAMANA GOLD INC | $141,570 | +5.4% | 24,200 | 0.0% | 0.03% | +3.1% | |
| FTAI INFRASTRUCTURE INC | $99,000 | +1.7% | 33,000 | 0.0% | 0.02% | 0.0% | ||
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -25,200 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,400 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,200 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -26,100 | -100.0% | -0.08% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -46,667 | -100.0% | -0.12% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -25,200 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,471 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -174,260 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.