$487 Million is the total value of Fractal Investments LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $79,719,316 | +24.7% | 5,682,061 | +12.9% | 16.38% | +15.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $59,702,427 | -5.8% | 2,181,309 | -9.4% | 12.27% | -13.1% |
| MPLX | MPLX LP | $52,001,597 | +4.8% | 1,461,951 | 0.0% | 10.69% | -3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,996,177 | +8.7% | 3,263,458 | 0.0% | 10.27% | +0.3% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $37,864,976 | +7.7% | 1,390,561 | +4.9% | 7.78% | -0.6% |
| ENLC | ENLINK MIDSTREAM LLC | $26,610,358 | +15.3% | 2,177,607 | 0.0% | 5.47% | +6.4% | |
| TRGP | Buy | TARGA RES CORP | $24,364,967 | +79.3% | 284,239 | +59.2% | 5.01% | +65.5% |
| LNG | Buy | CHENIERE ENERGY INC | $24,000,305 | +107.0% | 144,615 | +90.0% | 4.93% | +91.0% |
| OKE | Buy | ONEOK INC NEW | $16,350,668 | +330.1% | 257,775 | +318.5% | 3.36% | +296.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $15,252,263 | +17.4% | 281,459 | 0.0% | 3.13% | +8.4% | |
| WMB | New | WILLIAMS COS INC | $12,465,300 | – | 370,000 | +100.0% | 2.56% | – |
| NS | Buy | NUSTAR ENERGY LP | $11,226,250 | +35.5% | 643,707 | +33.2% | 2.31% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,895,037 | +118.4% | 536,492 | +126.9% | 1.83% | +101.5% |
| ENB | ENBRIDGE INC | $5,558,031 | -10.7% | 167,461 | 0.0% | 1.14% | -17.5% | |
| GLP | Buy | GLOBAL PARTNERS LP | $4,705,825 | +17.0% | 133,234 | +1.8% | 0.97% | +7.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,215,218 | +10.5% | 109,922 | 0.0% | 0.66% | +2.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,799,754 | +8.1% | 271,294 | 0.0% | 0.58% | -0.3% | |
| GLD | SPDR GOLD TR | $2,571,750 | -3.8% | 15,000 | 0.0% | 0.53% | -11.3% | |
| NUE | NUCOR CORP | $2,455,008 | -4.7% | 15,702 | 0.0% | 0.50% | -12.0% | |
| STLD | STEEL DYNAMICS INC | $2,323,672 | -1.6% | 21,672 | 0.0% | 0.48% | -9.1% | |
| BHP | BHP GROUP LTDsponsored ads | $2,236,920 | -4.7% | 39,327 | 0.0% | 0.46% | -12.0% | |
| DTM | DT MIDSTREAM INC | $1,766,999 | +6.8% | 33,390 | 0.0% | 0.36% | -1.6% | |
| NTR | NUTRIEN LTD | $1,636,640 | +4.6% | 26,500 | 0.0% | 0.34% | -3.4% | |
| RIO | RIO TINTO PLCsponsored adr | $1,584,700 | -0.3% | 24,901 | 0.0% | 0.33% | -7.9% | |
| CF | CF INDS HLDGS INC | $1,481,930 | +23.5% | 17,284 | 0.0% | 0.30% | +14.2% | |
| HESM | HESS MIDSTREAM LP | $1,440,391 | -5.1% | 49,447 | 0.0% | 0.30% | -12.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,337,406 | -6.8% | 35,865 | 0.0% | 0.28% | -13.8% | |
| X | UNITED STATES STL CORP NEW | $1,192,016 | +29.9% | 36,700 | 0.0% | 0.24% | +20.1% | |
| CTVA | CORTEVA INC | $1,179,033 | -10.7% | 23,046 | 0.0% | 0.24% | -17.7% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,061,305 | +18.7% | 48,329 | 0.0% | 0.22% | +9.5% | |
| NVT | NVENT ELECTRIC PLC | $1,031,609 | +2.6% | 19,468 | 0.0% | 0.21% | -5.4% | |
| CONSTELLATION ENERGY CORP | $1,007,790 | +19.1% | 9,239 | 0.0% | 0.21% | +10.1% | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | $979,000 | +12.4% | 20,000 | 0.0% | 0.20% | +3.6% | |
| MOS | MOSAIC CO NEW | $967,145 | +1.7% | 27,167 | 0.0% | 0.20% | -6.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $952,560 | -16.2% | 14,000 | 0.0% | 0.20% | -22.5% | ||
| ATKR | ATKORE INC | $934,825 | -4.3% | 6,266 | 0.0% | 0.19% | -11.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $910,855 | +11.0% | 16,501 | 0.0% | 0.19% | +2.2% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $871,044 | -8.4% | 34,800 | 0.0% | 0.18% | -15.6% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $773,950 | +570.8% | 199,987 | +574.3% | 0.16% | +511.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $756,312 | -0.2% | 10,028 | 0.0% | 0.16% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $754,914 | -9.8% | 9,400 | 0.0% | 0.16% | -16.7% | |
| GGB | GERDAU SAspon adr rep pfd | $743,352 | -8.6% | 155,839 | 0.0% | 0.15% | -15.5% | |
| CVX | Buy | CHEVRON CORP NEW | $708,204 | +104.6% | 4,200 | +90.9% | 0.15% | +89.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $698,834 | -62.2% | 16,218 | -63.1% | 0.14% | -65.0% |
| WY | WEYERHAEUSER CO MTN BE | $692,303 | -8.5% | 22,580 | 0.0% | 0.14% | -16.0% | |
| BG | BUNGE LIMITED | $611,829 | +14.7% | 5,652 | 0.0% | 0.13% | +5.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $603,129 | -3.4% | 2,300 | 0.0% | 0.12% | -10.8% | |
| XOM | Buy | EXXON MOBIL CORP | $599,658 | +179.6% | 5,100 | +155.0% | 0.12% | +156.2% |
| CHX | CHAMPIONX CORPORATION | $585,308 | +14.8% | 16,432 | 0.0% | 0.12% | +5.3% | |
| WOR | Buy | WORTHINGTON INDS INC | $572,330 | +18.4% | 9,258 | +33.1% | 0.12% | +9.3% |
| MPC | MARATHON PETE CORP | $575,092 | +29.8% | 3,800 | 0.0% | 0.12% | +19.2% | |
| RTX | RTX CORPORATION | $556,328 | -26.5% | 7,730 | 0.0% | 0.11% | -32.5% | |
| GLNG | Sell | GOLAR LNG LTD | $545,850 | -15.4% | 22,500 | -29.7% | 0.11% | -22.2% |
| VNT | Buy | VONTIER CORPORATION | $525,640 | +36.0% | 17,000 | +41.7% | 0.11% | +25.6% |
| CRANE NXT CO | $522,358 | -1.5% | 9,400 | 0.0% | 0.11% | -9.3% | ||
| VALE | VALE S Asponsored ads | $503,840 | -0.1% | 37,600 | 0.0% | 0.10% | -7.1% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $443,161 | -23.1% | 10,559 | 0.0% | 0.09% | -28.9% | |
| COP | CONOCOPHILLIPS | $431,280 | +15.6% | 3,600 | 0.0% | 0.09% | +7.2% | |
| New | KNIFE RIVER CORP | $415,055 | – | 8,500 | +100.0% | 0.08% | – | |
| New | ESAB CORPORATION | $405,661 | – | 5,777 | +100.0% | 0.08% | – | |
| NEM | NEWMONT CORP | $402,755 | -13.4% | 10,900 | 0.0% | 0.08% | -20.2% | |
| GXO LOGISTICS INCORPORATED | $398,820 | -6.6% | 6,800 | 0.0% | 0.08% | -13.7% | ||
| CMC | COMMERCIAL METALS CO | $350,811 | -6.2% | 7,100 | 0.0% | 0.07% | -13.3% | |
| SCCO | SOUTHERN COPPER CORP | $344,903 | +4.9% | 4,581 | 0.0% | 0.07% | -2.7% | |
| SXI | STANDEX INTL CORP | $330,571 | +3.0% | 2,269 | 0.0% | 0.07% | -4.2% | |
| MASTERBRAND INC | $328,050 | +4.5% | 27,000 | 0.0% | 0.07% | -4.3% | ||
| APA | Sell | APA CORPORATION | $319,100 | -22.2% | 7,764 | -35.3% | 0.07% | -27.5% |
| MLI | MUELLER INDS INC | $314,169 | -13.9% | 4,180 | 0.0% | 0.06% | -19.8% | |
| HAL | HALLIBURTON CO | $291,600 | +22.8% | 7,200 | 0.0% | 0.06% | +13.2% | |
| CE | CELANESE CORP DEL | $288,696 | +8.4% | 2,300 | 0.0% | 0.06% | 0.0% | |
| VLO | VALERO ENERGY CORP | $283,420 | +20.8% | 2,000 | 0.0% | 0.06% | +11.5% | |
| HF SINCLAIR CORP | $284,650 | +27.6% | 5,000 | 0.0% | 0.06% | +16.0% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $279,671 | +8.4% | 17,425 | 0.0% | 0.06% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $278,784 | +17.9% | 1,800 | 0.0% | 0.06% | +7.5% | |
| CNQ | CANADIAN NAT RES LTD | $271,614 | +14.9% | 4,200 | 0.0% | 0.06% | +5.7% | |
| TMST | TIMKENSTEEL CORPORATION | $260,640 | +0.7% | 12,000 | 0.0% | 0.05% | -6.9% | |
| BCPC | BALCHEM CORP | $260,484 | -8.0% | 2,100 | 0.0% | 0.05% | -14.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $254,840 | -4.8% | 4,000 | 0.0% | 0.05% | -13.3% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $255,258 | +0.4% | 10,960 | 0.0% | 0.05% | -8.8% | |
| WLK | WESTLAKE CORPORATION | $240,364 | +4.4% | 1,928 | 0.0% | 0.05% | -3.9% | |
| FTV | FORTIVE CORP | $233,307 | -0.8% | 3,146 | 0.0% | 0.05% | -7.7% | |
| DE | DEERE & CO | $226,428 | -6.9% | 600 | 0.0% | 0.05% | -13.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $220,779 | -51.7% | 3,700 | -41.3% | 0.04% | -55.9% |
| SU | New | SUNCOR ENERGY INC NEW | $220,032 | – | 6,400 | +100.0% | 0.04% | – |
| AMCR | AMCOR PLCord | $210,680 | -8.2% | 23,000 | 0.0% | 0.04% | -15.7% | |
| PH | PARKER-HANNIFIN CORP | $210,341 | -0.1% | 540 | 0.0% | 0.04% | -8.5% | |
| MAA | MID-AMER APT CMNTYS INC | $205,840 | -15.3% | 1,600 | 0.0% | 0.04% | -22.2% | |
| HON | New | HONEYWELL INTL INC | $203,214 | – | 1,100 | +100.0% | 0.04% | – |
| New | PHINIA INC | $200,925 | – | 7,500 | +100.0% | 0.04% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $194,880 | -28.6% | 19,200 | -44.7% | 0.04% | -34.4% |
| GTES | New | GATES INDL CORP PLC | $185,760 | – | 16,000 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORP | $180,420 | -14.1% | 12,400 | 0.0% | 0.04% | -21.3% | |
| HALEON PLCspon ads | $175,813 | -0.6% | 21,106 | 0.0% | 0.04% | -7.7% | ||
| ICL | Sell | ICL GROUP LTD | $138,750 | -77.3% | 25,000 | -77.6% | 0.03% | -78.7% |
| FTAI INFRASTRUCTURE INC | $106,260 | -12.7% | 33,000 | 0.0% | 0.02% | -18.5% | ||
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -910 | -100.0% | -0.05% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,855 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | EMBECTA CORP | $0 | – | -10,887 | -100.0% | -0.05% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,400 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,500 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,574 | -100.0% | -0.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,661 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,000 | -100.0% | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -696,744 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.