$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 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER L P | $79,719,316 | +24.7% | 5,682,061 | +12.9% | 16.38% | +15.1% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $37,864,976 | +7.7% | 1,390,561 | +4.9% | 7.78% | -0.6% |
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% |
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% |
GLP | Buy | GLOBAL PARTNERS LP | $4,705,825 | +17.0% | 133,234 | +1.8% | 0.97% | +7.9% |
NGL | Buy | NGL ENERGY PARTNERS LP | $773,950 | +570.8% | 199,987 | +574.3% | 0.16% | +511.5% |
CVX | Buy | CHEVRON CORP NEW | $708,204 | +104.6% | 4,200 | +90.9% | 0.15% | +89.6% |
XOM | Buy | EXXON MOBIL CORP | $599,658 | +179.6% | 5,100 | +155.0% | 0.12% | +156.2% |
WOR | Buy | WORTHINGTON INDS INC | $572,330 | +18.4% | 9,258 | +33.1% | 0.12% | +9.3% |
VNT | Buy | VONTIER CORPORATION | $525,640 | +36.0% | 17,000 | +41.7% | 0.11% | +25.6% |
New | KNIFE RIVER CORP | $415,055 | – | 8,500 | +100.0% | 0.08% | – | |
New | ESAB CORPORATION | $405,661 | – | 5,777 | +100.0% | 0.08% | – | |
SU | New | SUNCOR ENERGY INC NEW | $220,032 | – | 6,400 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC | $203,214 | – | 1,100 | +100.0% | 0.04% | – |
New | PHINIA INC | $200,925 | – | 7,500 | +100.0% | 0.04% | – | |
GTES | New | GATES INDL CORP PLC | $185,760 | – | 16,000 | +100.0% | 0.04% | – |
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 | 2024-05-09 |
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.