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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.
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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 |
| 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% | |