$449 Million is the total value of Fractal Investments LLC's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $63,934,035 | +13.6% | 5,034,176 | +11.5% | 14.24% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $63,406,242 | +27.3% | 2,406,309 | +25.1% | 14.12% | +22.0% |
| MPLX | Buy | MPLX LP | $49,618,617 | -0.5% | 1,461,951 | +1.0% | 11.05% | -4.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,014,758 | +14.8% | 3,263,458 | +1.5% | 10.25% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $43,421,086 | +11.4% | 696,744 | -3.0% | 9.67% | +6.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $35,153,878 | -4.2% | 1,325,561 | -4.7% | 7.83% | -8.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $23,082,634 | -24.5% | 2,177,607 | -22.8% | 5.14% | -27.7% |
| TRGP | TARGA RES CORP | $13,590,319 | +4.3% | 178,585 | 0.0% | 3.03% | -0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $12,986,519 | -2.5% | 281,459 | 0.0% | 2.89% | -6.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $11,595,967 | +148.5% | 76,109 | +157.0% | 2.58% | +138.2% |
| NS | Buy | NUSTAR ENERGY LP | $8,286,110 | +72.7% | 483,437 | +57.6% | 1.84% | +65.5% |
| ENB | Buy | ENBRIDGE INC | $6,221,176 | +34.5% | 167,461 | +38.1% | 1.38% | +28.8% |
| KMI | KINDER MORGAN INC DEL | $4,072,392 | -1.7% | 236,492 | 0.0% | 0.91% | -5.7% | |
| GLP | Buy | GLOBAL PARTNERS LP | $4,022,188 | +25.2% | 130,888 | +26.3% | 0.90% | +19.9% |
| OKE | ONEOK INC NEW | $3,801,952 | -2.9% | 61,600 | 0.0% | 0.85% | -6.8% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,910,735 | +66.5% | 109,922 | +56.8% | 0.65% | +59.6% |
| GLD | Buy | SPDR GOLD TR | $2,674,050 | +117.8% | 15,000 | +123.9% | 0.60% | +108.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,590,858 | +11.8% | 271,294 | +31.8% | 0.58% | +7.1% |
| NUE | NUCOR CORP | $2,574,814 | +6.2% | 15,702 | 0.0% | 0.57% | +1.6% | |
| STLD | STEEL DYNAMICS INC | $2,360,731 | -3.7% | 21,672 | 0.0% | 0.53% | -7.6% | |
| BHP | BHP GROUP LTDsponsored ads | $2,346,642 | -5.9% | 39,327 | 0.0% | 0.52% | -9.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,849,285 | -38.0% | 43,926 | -46.2% | 0.41% | -40.5% |
| DTM | DT MIDSTREAM INC | $1,655,143 | +0.4% | 33,390 | 0.0% | 0.37% | -3.7% | |
| RIO | RIO TINTO PLCsponsored adr | $1,589,680 | -6.9% | 24,901 | 0.0% | 0.35% | -10.8% | |
| NTR | NUTRIEN LTD | $1,564,825 | -20.0% | 26,500 | 0.0% | 0.35% | -23.5% | |
| HESM | HESS MIDSTREAM LP | $1,517,034 | +6.0% | 49,447 | 0.0% | 0.34% | +1.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,434,600 | -2.2% | 35,865 | 0.0% | 0.32% | -6.5% | |
| CTVA | Sell | CORTEVA INC | $1,320,536 | -24.8% | 23,046 | -20.9% | 0.29% | -27.9% |
| CF | CF INDS HLDGS INC | $1,199,855 | -4.2% | 17,284 | 0.0% | 0.27% | -8.2% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,137,360 | – | 14,000 | +100.0% | 0.25% | – | |
| NVT | NVENT ELECTRIC PLC | $1,005,912 | +20.3% | 19,468 | 0.0% | 0.22% | +15.5% | |
| ATKR | ATKORE INC | $977,120 | +11.0% | 6,266 | 0.0% | 0.22% | +6.3% | |
| MOS | MOSAIC CO NEW | $950,845 | -23.7% | 27,167 | 0.0% | 0.21% | -26.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $951,432 | -9.2% | 34,800 | 0.0% | 0.21% | -13.1% | |
| X | UNITED STATES STL CORP NEW | $917,867 | -4.2% | 36,700 | 0.0% | 0.20% | -8.5% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $894,087 | -4.1% | 48,329 | -10.0% | 0.20% | -8.3% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $871,200 | -0.8% | 20,000 | 0.0% | 0.19% | -4.9% | |
| Sell | CONSTELLATION ENERGY CORP | $845,830 | -39.1% | 9,239 | -47.8% | 0.19% | -41.8% | |
| OTIS | OTIS WORLDWIDE CORP | $836,694 | +5.5% | 9,400 | 0.0% | 0.19% | +1.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $820,265 | -14.2% | 16,501 | -21.0% | 0.18% | -17.6% |
| GGB | GERDAU SAspon adr rep pfd | $813,479 | +5.9% | 155,839 | 0.0% | 0.18% | +1.7% | |
| WY | WEYERHAEUSER CO MTN BE | $756,656 | +11.2% | 22,580 | 0.0% | 0.17% | +7.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $757,716 | -5.1% | 10,028 | 0.0% | 0.17% | -9.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $757,231 | +0.0% | 7,730 | 0.0% | 0.17% | -4.0% | |
| CBRE | CBRE GROUP INCcl a | $726,390 | +10.9% | 9,000 | 0.0% | 0.16% | +6.6% | |
| GLNG | GOLAR LNG LTD | $645,440 | -6.6% | 32,000 | 0.0% | 0.14% | -10.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $624,657 | +5.8% | 2,300 | 0.0% | 0.14% | +1.5% | |
| ICL | ICL GROUP LTD | $611,343 | -19.4% | 111,559 | 0.0% | 0.14% | -22.7% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $576,522 | +14.1% | 10,559 | -0.9% | 0.13% | +9.4% |
| BG | BUNGE LIMITED | $533,266 | -1.2% | 5,652 | 0.0% | 0.12% | -4.8% | |
| New | CRANE NXT CO | $530,536 | – | 9,400 | +100.0% | 0.12% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $510,049 | -29.3% | 16,432 | -38.2% | 0.11% | -32.1% |
| VALE | VALE S Asponsored ads | $504,592 | -15.0% | 37,600 | 0.0% | 0.11% | -18.8% | |
| WOR | WORTHINGTON INDS INC | $483,372 | +7.5% | 6,958 | 0.0% | 0.11% | +2.9% | |
| NEM | NEWMONT CORP | $464,994 | -13.0% | 10,900 | 0.0% | 0.10% | -16.1% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $457,506 | -10.4% | 6,300 | 0.0% | 0.10% | -14.3% | |
| MPC | MARATHON PETE CORP | $443,080 | -13.5% | 3,800 | 0.0% | 0.10% | -16.8% | |
| New | GXO LOGISTICS INCORPORATED | $427,176 | – | 6,800 | +100.0% | 0.10% | – | |
| APA | Buy | APA CORPORATION | $410,040 | +89.5% | 12,000 | +100.0% | 0.09% | +82.0% |
| VNT | New | VONTIER CORPORATION | $386,520 | – | 12,000 | +100.0% | 0.09% | – |
| COP | CONOCOPHILLIPS | $372,996 | +4.4% | 3,600 | 0.0% | 0.08% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $373,886 | +7.7% | 7,100 | 0.0% | 0.08% | +2.5% | |
| MLI | MUELLER INDS INC | $364,831 | +18.8% | 4,180 | 0.0% | 0.08% | +14.1% | |
| CVX | CHEVRON CORP NEW | $346,170 | -3.6% | 2,200 | 0.0% | 0.08% | -7.2% | |
| SCCO | SOUTHERN COPPER CORP | $328,641 | -5.9% | 4,581 | 0.0% | 0.07% | -9.9% | |
| SXI | STANDEX INTL CORP | $320,995 | +15.5% | 2,269 | 0.0% | 0.07% | +9.2% | |
| AIRC | APARTMENT INCOME REIT CORP | $312,575 | +0.8% | 8,661 | 0.0% | 0.07% | -2.8% | |
| New | MASTERBRAND INC | $314,010 | – | 27,000 | +100.0% | 0.07% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $284,128 | -10.3% | 6,574 | 0.0% | 0.06% | -14.9% | |
| BCPC | BALCHEM CORP | $283,101 | +6.6% | 2,100 | 0.0% | 0.06% | +1.6% | |
| SXC | SUNCOKE ENERGY INC | $273,089 | -12.4% | 34,700 | 0.0% | 0.06% | -15.3% | |
| HES | HESS CORP | $271,900 | +2.7% | 2,000 | 0.0% | 0.06% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $267,560 | -0.4% | 4,000 | 0.0% | 0.06% | -3.2% | |
| CE | CELANESE CORP DEL | $266,340 | +6.3% | 2,300 | 0.0% | 0.06% | +1.7% | |
| TMST | TIMKENSTEEL CORPORATION | $258,840 | +17.6% | 12,000 | 0.0% | 0.06% | +13.7% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $257,890 | – | 17,425 | +100.0% | 0.06% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $254,162 | +3.4% | 10,960 | 0.0% | 0.06% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $242,976 | +0.5% | 1,600 | 0.0% | 0.05% | -3.6% | |
| DE | DEERE & CO | $243,114 | -1.9% | 600 | 0.0% | 0.05% | -6.9% | |
| FANG | DIAMONDBACK ENERGY INC | $236,448 | -2.8% | 1,800 | 0.0% | 0.05% | -7.0% | |
| HAL | HALLIBURTON CO | $237,528 | +4.3% | 7,200 | 0.0% | 0.05% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $236,292 | +1.6% | 4,200 | 0.0% | 0.05% | -1.9% | |
| OGN | New | ORGANON & CO | $239,315 | – | 11,500 | +100.0% | 0.05% | – |
| IP | INTERNATIONAL PAPER CO | $235,394 | -11.8% | 7,400 | 0.0% | 0.05% | -16.1% | |
| FTV | FORTIVE CORP | $235,226 | +9.7% | 3,146 | 0.0% | 0.05% | +4.0% | |
| EMBECTA CORP | $235,159 | -23.2% | 10,887 | 0.0% | 0.05% | -26.8% | ||
| VLO | VALERO ENERGY CORP | $234,600 | -16.0% | 2,000 | 0.0% | 0.05% | -20.0% | |
| AMCR | AMCOR PLCord | $229,540 | -12.3% | 23,000 | 0.0% | 0.05% | -16.4% | |
| EOG | EOG RES INC | $228,880 | -0.2% | 2,000 | 0.0% | 0.05% | -3.8% | |
| WLK | WESTLAKE CORPORATION | $230,338 | +3.0% | 1,928 | 0.0% | 0.05% | -1.9% | |
| HF SINCLAIR CORP | $223,050 | -7.8% | 5,000 | 0.0% | 0.05% | -10.7% | ||
| OXY | OCCIDENTAL PETE CORP | $223,440 | -5.8% | 3,800 | 0.0% | 0.05% | -9.1% | |
| XOM | New | EXXON MOBIL CORP | $214,500 | – | 2,000 | +100.0% | 0.05% | – |
| COG | COTERRA ENERGY INC | $217,580 | +3.1% | 8,600 | 0.0% | 0.05% | -2.0% | |
| GOLD | BARRICK GOLD CORP | $209,932 | -8.8% | 12,400 | 0.0% | 0.05% | -11.3% | |
| PH | New | PARKER-HANNIFIN CORP | $210,622 | – | 540 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $204,541 | – | 910 | +100.0% | 0.05% | – |
| ASIX | ADVANSIX INC | $204,808 | -8.6% | 5,855 | 0.0% | 0.05% | -11.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $180,570 | +12.7% | 19,500 | 0.0% | 0.04% | +8.1% | |
| Sell | HALEON PLCspon ads | $176,868 | -48.0% | 21,106 | -49.5% | 0.04% | -50.6% | |
| FTAI INFRASTRUCTURE INC | $121,770 | +23.0% | 33,000 | 0.0% | 0.03% | +17.4% | ||
| NGL | New | NGL ENERGY PARTNERS LP | $115,377 | – | 29,660 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $102,440 | – | 13,000 | +100.0% | 0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,800 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -14,652 | -100.0% | -0.19% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -450,614 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.