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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.
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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 | 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 | ||||