Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2022-04-20 (Q1 2022) | Holdings: 117 | Value: $339.9M | 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
Add 8% ($3.1M)
12.52%
$42.5M
+131.13%
-12.04%
+15.80%
MPLX - MPLX LP
11.63%
$39.5M
+119.59%
-11.36%
+8.05%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 33% $(13.9M)
8.23%
$28.0M
+87.78%
-4.05%
+5.79%
TRGP - TARGA RES CORP
Reduce 21% $(6.8M)
7.53%
$25.6M
+243.81%
-22.05%
-4.57%
WES - WESTERN MIDSTREAM PARTNERS L
6.84%
$23.2M
+136.61%
-0.19%
+6.57%
ENLC - ENLINK MIDSTREAM LLC
Add 99% ($9.7M)
5.75%
$19.6M
-14.87%
-2.70%
PAA - PLAINS ALL AMERN PIPELINE L
Add 64% ($7.3M)
5.51%
$18.7M
+165.62%
-5.44%
+23.55%
OKE - ONEOK INC NEW
Reduce 10% $(1.9M)
5.27%
$17.9M
+49.08%
-19.96%
-4.93%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 22% $(4.2M)
4.44%
$15.1M
-4.38%
+15.00%
LNG - CHENIERE ENERGY INC
Add 30% ($2.8M)
3.51%
$11.9M
+81.68%
-0.43%
+9.93%
CQP - CHENIERE ENERGY PARTNERS LP
Add 18% ($1.7M)
3.35%
$11.4M
+44.98%
-16.80%
-13.14%
PSX - PHILLIPS 66
New Purchase
2.10%
$7.1M
+126.22%
-4.09%
+16.13%
DCP - DCP MIDSTREAM LP
2.05%
$7.0M
-19.89%
+10.94%
SHLX - SHELL MIDSTREAM PARTNERS L P
Add 523% ($4.8M)
1.68%
$5.7M
+2.67%
KMI - KINDER MORGAN INC DEL
1.10%
$3.7M
+102.85%
-10.38%
-7.70%
NS - NUSTAR ENERGY LP
1.10%
$3.7M
-10.53%
+3.80%
JPM - JPMORGAN CHASE & CO
0.81%
$2.7M
+151.07%
-12.01%
+9.85%
BHP - BHP GROUP LTD
Reduce 7% $(165.0K)
0.69%
$2.3M
+67.80%
-23.13%
-2.24%
GEL - GENESIS ENERGY L P
0.69%
$2.3M
+50.92%
-36.25%
-12.23%
TECK.B - TECK RESOURCES LTD
0.65%
$2.2M
+59.95%
-38.06%
+8.57%
CEQP - CRESTWOOD EQUITY PARTNERS LP
0.62%
$2.1M
-18.37%
-15.64%
NTR - NUTRIEN LTD
Add 17% ($280.8K)
0.57%
$1.9M
-27.80%
-29.92%
-36.34%
BAC - BK OF AMERICA CORP
Add 8% ($108.2K)
0.43%
$1.5M
+40.01%
-15.39%
-23.46%
RIO - RIO TINTO PLC
0.40%
$1.3M
+82.74%
-24.87%
-9.00%
CF - CF INDS HLDGS INC
Add 21% ($216.5K)
0.37%
$1.3M
+27.82%
-19.37%
-28.77%
MS - MORGAN STANLEY
Reduce 36% $(666.4K)
0.35%
$1.2M
+140.13%
-8.52%
+3.17%
DTM - DT MIDSTREAM INC
Reduce 38% $(705.2K)
0.33%
$1.1M
+192.37%
-11.88%
-12.71%
HESM - HESS MIDSTREAM LP
0.33%
$1.1M
+61.96%
-13.74%
-7.65%
ICL - ICL GROUP LTD
0.31%
$1.0M
-39.84%
-25.90%
-48.23%
MT - ARCELORMITTAL SA LUXEMBOURG
0.28%
$960.0K
+96.15%
-29.30%
-14.60%
CARR - CARRIER GLOBAL CORPORATION
0.28%
$958.0K
+59.79%
-12.06%
+4.80%
HEP - HOLLY ENERGY PARTNERS L P
0.28%
$950.0K
-10.84%
-4.54%
SCHW - SCHWAB CHARLES CORP
0.27%
$927.0K
+20.12%
-18.41%
-29.84%
MOS - MOSAIC CO NEW
New Purchase
0.27%
$902.0K
-68.27%
-36.55%
-41.14%
CBRE - CBRE GROUP INC
0.24%
$824.0K
+64.67%
-8.42%
-19.01%
GGBR4 - GERDAU SA
New Purchase
0.23%
$785.0K
+25.01%
-28.79%
-5.95%
WFC - WELLS FARGO CO NEW
Add 18% ($116.7K)
0.23%
$770.0K
+66.73%
-11.46%
-13.96%
TFC - TRUIST FINL CORP
0.22%
$758.0K
+12.17%
-7.97%
-38.11%
WY - WEYERHAEUSER CO MTN BE
0.21%
$727.0K
-36.74%
-16.04%
-23.35%
OTIS - OTIS WORLDWIDE CORP
0.21%
$723.0K
+3.78%
-3.75%
+10.33%
XOM - EXXON MOBIL CORP
New Purchase
0.21%
$703.0K
+93.11%
-0.34%
+35.14%
STLD - STEEL DYNAMICS INC
New Purchase
0.20%
$679.0K
+168.54%
-23.86%
+19.90%
MET - METLIFE INC
Reduce 19% $(153.7K)
0.20%
$668.0K
+20.70%
-15.66%
-15.12%
SSW - SIBANYE STILLWATER LTD
New Purchase
0.20%
$667.0K
-3.73%
-42.21%
-39.22%
ADM - ARCHER DANIELS MIDLAND CO
New Purchase
0.19%
$634.0K
-9.02%
-24.67%
-16.89%
CNXC - CONCENTRIX CORP
Reduce 21% $(159.7K)
0.18%
$608.0K
-83.87%
-15.55%
-32.37%
VALE - VALE S A
New Purchase
0.18%
$596.0K
+28.11%
-31.79%
-16.41%
CAT - CATERPILLAR INC
0.17%
$575.0K
+320.57%
-22.81%
-4.46%
PRU - PRUDENTIAL FINL INC
New Purchase
0.17%
$571.0K
+1.01%
-20.28%
-26.34%
C - CITIGROUP INC
Reduce 21% $(148.5K)
0.17%
$568.0K
+173.25%
-0.76%
-4.55%
NVT - NVENT ELECTRIC PLC
Reduce 100%
0.00%
$0.00
PSXP - PHILLIPS 66 PARTNERS LP
Reduce 100%
0.00%
$0.00
SIVB - SVB FINANCIAL GROUP
Reduce 100%
0.00%
$0.00
NUE - NUCOR CORP
Reduce 100%
0.00%
$0.00
GS - GOLDMAN SACHS GROUP INC
Reduce 100%
0.00%
$0.00
DOW - DOW INC
Reduce 100%
0.00%
$0.00
FCX - FREEPORT-MCMORAN INC
Reduce 100%
0.00%
$0.00
CTVA - CORTEVA INC
Reduce 100%
0.00%
$0.00
GXO - GXO LOGISTICS INCORPORATED
Reduce 100%
0.00%
$0.00