$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.