Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2022-02-09 (Q4 2021) | Holdings: 126 | Value: $289.3M | 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
EPD - ENTERPRISE PRODS PARTNERS L
New Purchase
12.32%
$35.6M
+110.72%
+8.72%
+16.77%
MPLX - MPLX LP
New Purchase
12.18%
$35.2M
+134.74%
-4.35%
+14.44%
ET - ENERGY TRANSFER L P
New Purchase
10.02%
$29.0M
+176.89%
+8.73%
+39.48%
TRGP - TARGA RES CORP
New Purchase
7.75%
$22.4M
+349.42%
+10.54%
+26.63%
WES - WESTERN MIDSTREAM PARTNERS L
New Purchase
7.09%
$20.5M
+143.65%
-5.86%
+16.15%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
New Purchase
6.30%
$18.2M
-0.05%
+18.33%
OKE - ONEOK INC NEW
New Purchase
5.71%
$16.5M
+74.80%
+0.40%
+16.77%
PAA - PLAINS ALL AMERN PIPELINE L
New Purchase
3.42%
$9.9M
+175.15%
-5.07%
+23.61%
CQP - CHENIERE ENERGY PARTNERS LP
New Purchase
2.51%
$7.2M
+71.94%
+11.17%
+21.40%
ENLC - ENLINK MIDSTREAM LLC
New Purchase
2.43%
$7.0M
+16.74%
+57.87%
LNG - CHENIERE ENERGY INC
New Purchase
2.31%
$6.7M
+116.17%
+13.19%
+32.16%
DCP - DCP MIDSTREAM LP
New Purchase
1.97%
$5.7M
+7.45%
+40.73%
NS - NUSTAR ENERGY LP
New Purchase
1.42%
$4.1M
-12.48%
+15.67%
PSXP - PHILLIPS 66 PARTNERS LP
New Purchase
1.16%
$3.3M
JPM - JPMORGAN CHASE & CO
New Purchase
1.10%
$3.2M
+113.47%
-23.55%
-7.00%
KMI - KINDER MORGAN INC DEL
New Purchase
1.08%
$3.1M
+134.44%
+8.62%
+12.76%
GEL - GENESIS ENERGY L P
New Purchase
0.74%
$2.1M
+62.02%
-11.12%
-0.09%
MS - MORGAN STANLEY
New Purchase
0.72%
$2.1M
+103.16%
-25.18%
-5.71%
BHP - BHP GROUP LTD
New Purchase
0.68%
$2.0M
+86.28%
-6.28%
+18.43%
CEQP - CRESTWOOD EQUITY PARTNERS LP
New Purchase
0.67%
$1.9M
+1.76%
+4.60%
DTM - DT MIDSTREAM INC
New Purchase
0.56%
$1.6M
+227.29%
+0.07%
+7.19%
NUE - NUCOR CORP
New Purchase
0.55%
$1.6M
+108.52%
+9.62%
+40.72%
TECK.B - TECK RESOURCES LTD
New Purchase
0.54%
$1.6M
+93.32%
+2.06%
+16.31%
BAC - BK OF AMERICA CORP
New Purchase
0.50%
$1.5M
+13.28%
-27.67%
-26.71%
FCX - FREEPORT-MCMORAN INC
New Purchase
0.45%
$1.3M
+59.66%
-15.58%
+0.56%
NTR - NUTRIEN LTD
New Purchase
0.41%
$1.2M
+10.44%
+26.77%
+9.58%
DOW - DOW INC
New Purchase
0.41%
$1.2M
-20.41%
+7.62%
+1.57%
CTVA - CORTEVA INC
New Purchase
0.41%
$1.2M
+69.04%
+3.24%
+26.94%
CARR - CARRIER GLOBAL CORPORATION
New Purchase
0.39%
$1.1M
+48.46%
-19.03%
-3.48%
RIO - RIO TINTO PLC
New Purchase
0.39%
$1.1M
+89.68%
-11.75%
+3.88%
HESM - HESS MIDSTREAM LP
New Purchase
0.35%
$1.0M
+88.96%
+1.35%
+9.09%
CBRE - CBRE GROUP INC
New Purchase
0.34%
$979.0K
+40.02%
-24.73%
-16.34%
GS - GOLDMAN SACHS GROUP INC
New Purchase
0.33%
$964.0K
+182.80%
-17.45%
+2.52%
MT - ARCELORMITTAL SA LUXEMBOURG
New Purchase
0.33%
$955.0K
+102.99%
-14.83%
-10.63%
SCHW - SCHWAB CHARLES CORP
New Purchase
0.32%
$929.0K
-0.46%
-31.04%
-13.04%
HEP - HOLLY ENERGY PARTNERS L P
New Purchase
0.31%
$885.0K
-8.39%
+8.75%
ICL - ICL GROUP LTD
New Purchase
0.29%
$837.0K
-20.24%
+6.69%
-14.48%
CNXC - CONCENTRIX CORP
New Purchase
0.28%
$823.0K
-87.46%
-27.01%
-27.17%
OTIS - OTIS WORLDWIDE CORP
New Purchase
0.28%
$818.0K
-4.42%
-11.93%
+1.86%
C - CITIGROUP INC
New Purchase
0.28%
$811.0K
+115.30%
-27.52%
-23.14%
WY - WEYERHAEUSER CO MTN BE
New Purchase
0.27%
$790.0K
-33.60%
-4.31%
-15.57%
TFC - TRUIST FINL CORP
New Purchase
0.27%
$785.0K
-8.25%
-26.86%
-22.17%
SHLX - SHELL MIDSTREAM PARTNERS L P
New Purchase
0.26%
$744.0K
+9.90%
MET - METLIFE INC
New Purchase
0.25%
$731.0K
+25.68%
-6.87%
+4.87%
CF - CF INDS HLDGS INC
New Purchase
0.25%
$714.0K
+88.11%
+29.32%
+26.85%
WFC - WELLS FARGO CO NEW
New Purchase
0.22%
$647.0K
+37.62%
-27.26%
-18.19%
NVT - NVENT ELECTRIC PLC
New Purchase
0.21%
$595.0K
+421.58%
-4.29%
+29.29%
SIVB - SVB FINANCIAL GROUP
New Purchase
0.20%
$577.0K
-27.22%
-50.94%
GXO - GXO LOGISTICS INCORPORATED
New Purchase
0.19%
$556.0K
-40.70%
-33.90%
-38.68%
CAT - CATERPILLAR INC
New Purchase
0.19%
$536.0K
+392.56%
+0.69%
+25.13%