$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,849,285 | -38.0% | 43,926 | -46.2% | 0.41% | -40.5% |
| CTVA | Sell | CORTEVA INC | $1,320,536 | -24.8% | 23,046 | -20.9% | 0.29% | -27.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $894,087 | -4.1% | 48,329 | -10.0% | 0.20% | -8.3% |
| Sell | CONSTELLATION ENERGY CORP | $845,830 | -39.1% | 9,239 | -47.8% | 0.19% | -41.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $820,265 | -14.2% | 16,501 | -21.0% | 0.18% | -17.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $576,522 | +14.1% | 10,559 | -0.9% | 0.13% | +9.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $510,049 | -29.3% | 16,432 | -38.2% | 0.11% | -32.1% |
| Sell | HALEON PLCspon ads | $176,868 | -48.0% | 21,106 | -49.5% | 0.04% | -50.6% | |
| 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 | 2024-05-09 |
| 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.