Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2025-01-27 (Q4 2024) | Holdings: 76 | Value: $653.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ET - ENERGY TRANSFER L P
15.02%
$98.1M
+9.14%
-12.42%
-2.05%
MPLX - MPLX LP
13.99%
$91.5M
+18.48%
+4.24%
+17.61%
PAA - PLAINS ALL AMERN PIPELINE L
10.00%
$65.3M
+22.52%
-8.14%
+5.65%
EPD - ENTERPRISE PRODS PARTNERS L
9.98%
$65.2M
+24.51%
-5.15%
+6.62%
WES - WESTERN MIDSTREAM PARTNERS L
8.63%
$56.4M
+21.66%
-3.90%
+8.92%
KMI - KINDER MORGAN INC DEL
Add 87% ($14.7M)
4.82%
$31.5M
+24.53%
-0.70%
+13.95%
ENLC - ENLINK MIDSTREAM LLC
Reduce 2% $(617.8K)
4.62%
$30.2M
WMB - WILLIAMS COS INC
Add 28% ($6.2M)
4.40%
$28.8M
+40.67%
+9.55%
+26.00%
SUN - SUNOCO LP/SUNOCO FIN CORP
Reduce 18% $(6.2M)
4.35%
$28.4M
+30.89%
+6.53%
+11.54%
TRGP - TARGA RES CORP
Reduce 13% $(4.2M)
4.33%
$28.3M
+30.37%
-10.27%
+2.54%
OKE - ONEOK INC NEW
Reduce 13% $(3.4M)
3.44%
$22.5M
-6.13%
-12.06%
-17.39%
TRP - TC ENERGY CORP
Add 38% ($4.4M)
2.45%
$16.0M
+52.16%
+11.53%
+33.74%
LNG - CHENIERE ENERGY INC
Add 31% ($3.0M)
1.95%
$12.7M
+7.84%
+5.20%
-7.25%
CQP - CHENIERE ENERGY PARTNERS LP
1.58%
$10.3M
+13.24%
+2.85%
+1.95%
DTM - DT MIDSTREAM INC
Add 185% ($6.4M)
1.51%
$9.9M
+53.50%
+1.37%
+30.48%
GLP - GLOBAL PARTNERS LP
1.39%
$9.1M
+2.61%
+2.80%
-2.84%
HESM - HESS MIDSTREAM LP
1.33%
$8.7M
+8.95%
-2.29%
-4.06%
NGL - NGL ENERGY PARTNERS LP
0.64%
$4.2M
+226.07%
-38.72%
+117.90%
SPH - SUBURBAN PROPANE PARTNERS L
0.57%
$3.7M
+10.41%
+4.68%
+9.65%
GEL - GENESIS ENERGY L P
0.46%
$3.0M
+64.13%
+40.85%
+75.79%
GEV - GE VERNOVA INC
0.30%
$2.0M
+206.26%
+5.39%
+102.97%
SMC - SUMMIT MIDSTREAM CORPORATION
0.26%
$1.7M
-24.35%
-24.05%
-29.58%
KNTK - KINETIK HOLDINGS INC
0.24%
$1.6M
-13.62%
-27.52%
-29.56%
CEG - CONSTELLATION ENERGY CORP
Add 41% ($357.9K)
0.19%
$1.2M
+7.18%
-20.00%
+2.85%
SOBO - SOUTH BOW CORP
New Purchase
0.18%
$1.2M
+62.95%
+7.83%
+27.36%
GEHC - GE HEALTHCARE TECHNOLOGIES I
0.15%
$985.1K
-30.32%
-23.26%
-10.53%
XOM - EXXON MOBIL CORP
0.13%
$845.6K
+41.48%
-0.73%
+29.18%
VLTO - VERALTO CORP
0.12%
$794.4K
-15.70%
-10.79%
-4.01%
CR - CRANE COMPANY
0.11%
$743.6K
+11.67%
-9.52%
+11.35%
CARR - CARRIER GLOBAL CORPORATION
0.11%
$704.2K
-1.29%
-10.97%
-13.54%
ESAB - ESAB CORPORATION
0.11%
$692.9K
-19.56%
-1.02%
-2.13%
KNF - KNIFE RIVER CORP
0.10%
$681.2K
-14.46%
-7.95%
-31.17%
TECK - TECK RESOURCES LTD
0.10%
$657.3K
+55.80%
-16.28%
+35.42%
PHIN - PHINIA INC
0.10%
$635.8K
+63.95%
-18.32%
+40.42%
ARMK - ARAMARK
New Purchase
0.10%
$626.8K
+15.17%
-15.64%
-0.80%
STLD - STEEL DYNAMICS INC
0.09%
$620.2K
+95.63%
+4.65%
+44.12%
CVX - CHEVRON CORP NEW
0.09%
$608.3K
+23.77%
-10.18%
+12.74%
GLD - SPDR GOLD TR
0.09%
$605.3K
+70.97%
+21.57%
+94.54%
ETN - EATON CORP PLC
New Purchase
0.09%
$580.8K
+36.92%
-7.37%
+12.83%
FCX - FREEPORT-MCMORAN INC
0.09%
$573.8K
+77.36%
+1.43%
+74.93%
CAT - CATERPILLAR INC
New Purchase
0.08%
$544.1K
+138.89%
-21.70%
+65.50%
RIO - RIO TINTO PLC
0.07%
$482.2K
+93.58%
+3.75%
+62.99%
PH - PARKER-HANNIFIN CORP
0.07%
$464.3K
+33.25%
-10.04%
+39.07%
IP - INTERNATIONAL PAPER CO
0.07%
$457.5K
-41.98%
-18.60%
-26.59%
DKL - DELEK LOGISTICS PARTNERS LP
0.07%
$446.2K
+36.08%
-7.11%
+27.25%
COP - CONOCOPHILLIPS
New Purchase
0.07%
$445.5K
+17.96%
-8.95%
+1.95%
BHP - BHP GROUP LTD
0.07%
$439.5K
+88.91%
+0.18%
+50.02%
CF - CF INDS HLDGS INC
0.07%
$435.1K
+43.47%
-10.30%
+6.81%
NATL - NCR ATLEOS CORPORATION
New Purchase
0.07%
$430.8K
+36.74%
-14.01%
+13.14%
MBC - MASTERBRAND INC
0.07%
$428.5K
-59.17%
-33.24%
-33.01%
MPC - MARATHON PETE CORP
Reduce 100%
0.00%
$0.00
SCCO - SOUTHERN COPPER CORP
Reduce 100%
0.00%
$0.00
DINO - HF SINCLAIR CORP
Reduce 100%
0.00%
$0.00
NVT - NVENT ELECTRIC PLC
Reduce 100%
0.00%
$0.00
X - UNITED STATES STL CORP NEW
Reduce 100%
0.00%
$0.00
PKG - PACKAGING CORP AMER
Reduce 100%
0.00%
$0.00