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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||