| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -21,106 | -100.0% | -0.04% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,400 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -19,200 | -100.0% | -0.04% | – |
| Exit | PHINIA INC | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -23,000 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -540 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,400 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,700 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,146 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,928 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -10,960 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,200 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -17,425 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,300 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,200 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,180 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,764 | -100.0% | -0.07% | – |
| Exit | MASTERBRAND INC | $0 | – | -27,000 | -100.0% | -0.07% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,269 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,581 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,100 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,800 | -100.0% | -0.08% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,777 | -100.0% | -0.08% | – | |
| Exit | KNIFE RIVER CORP | $0 | – | -8,500 | -100.0% | -0.08% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,600 | -100.0% | -0.09% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -10,559 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -37,600 | -100.0% | -0.10% | – |
| Exit | CRANE NXT CO | $0 | – | -9,400 | -100.0% | -0.11% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,000 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -22,500 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,730 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,800 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,258 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -16,432 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,100 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,300 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,652 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -22,580 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,218 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,200 | -100.0% | -0.15% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -155,839 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,028 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,400 | -100.0% | -0.16% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -199,987 | -100.0% | -0.16% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -34,800 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,501 | -100.0% | -0.19% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,266 | -100.0% | -0.19% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -14,000 | -100.0% | -0.20% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,167 | -100.0% | -0.20% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,239 | -100.0% | -0.21% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,468 | -100.0% | -0.21% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -48,329 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,046 | -100.0% | -0.24% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -36,700 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,865 | -100.0% | -0.28% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -49,447 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,284 | -100.0% | -0.30% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -24,901 | -100.0% | -0.33% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -26,500 | -100.0% | -0.34% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -33,390 | -100.0% | -0.36% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -39,327 | -100.0% | -0.46% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,672 | -100.0% | -0.48% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,702 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,000 | -100.0% | -0.53% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -271,294 | -100.0% | -0.58% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -109,922 | -100.0% | -0.66% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -133,234 | -100.0% | -0.97% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -167,461 | -100.0% | -1.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -536,492 | -100.0% | -1.83% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -643,707 | -100.0% | -2.31% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -370,000 | -100.0% | -2.56% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -281,459 | -100.0% | -3.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -257,775 | -100.0% | -3.36% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -144,615 | -100.0% | -4.93% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -284,239 | -100.0% | -5.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,177,607 | -100.0% | -5.47% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,390,561 | -100.0% | -7.78% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,263,458 | -100.0% | -10.27% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,461,951 | -100.0% | -10.69% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,181,309 | -100.0% | -12.27% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,682,061 | -100.0% | -16.38% | – |
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.