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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2022-07-19 (Q2 2022) | Holdings: 68 | Value: $304.2M | 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 9% ($3.4M) | 13.61% | $41.4M | +162.52% | +17.08% | +39.35% | |
| MPLX - MPLX LP | Add 2% ($779.6K) | 11.67% | $35.5M | +146.53% | +8.37% | +23.95% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 22% ($5.7M) | 10.55% | $32.1M | +99.03% | +0.66% | +14.62% | |
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | Add 92% ($13.5M) | 9.26% | $28.2M | +0.96% | +40.55% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | Add 1% ($167.1K) | 7.42% | $22.6M | +133.60% | +4.24% | +12.66% | |
| ENLC - ENLINK MIDSTREAM LLC | Add 8% ($1.3M) | 6.10% | $18.5M | +15.70% | +28.84% | ||
| PAA - PLAINS ALL AMERN PIPELINE L | Add 8% ($1.4M) | 6.07% | $18.5M | +181.43% | +11.47% | +49.23% | |
| DCP - DCP MIDSTREAM LP | Add 86% ($5.3M) | 3.75% | $11.4M | +24.50% | |||
| CQP - CHENIERE ENERGY PARTNERS LP | Add 4% ($391.4K) | 3.11% | $9.4M | +82.74% | +28.48% | +22.07% | |
| TRGP - TARGA RES CORP | Reduce 55% $(11.1M) | 3.01% | $9.2M | +344.24% | +6.21% | +30.68% | |
| LNG - CHENIERE ENERGY INC | Reduce 35% $(4.0M) | 2.44% | $7.4M | +86.86% | +30.08% | +18.16% | |
| OKE - ONEOK INC NEW | Reduce 53% $(7.4M) | 2.18% | $6.6M | +87.45% | -3.61% | +20.63% | |
| PSX - PHILLIPS 66 | Reduce 13% $(911.4K) | 1.93% | $5.9M | +135.63% | +15.84% | +27.05% | |
| SHLX - SHELL MIDSTREAM PARTNERS L P | Add 1% ($49.8K) | 1.88% | $5.7M | ||||
| WMB - WILLIAMS COS INC | New Purchase | 1.55% | $4.7M | +170.93% | -3.13% | +9.85% | |
| NS - NUSTAR ENERGY LP | Add 1% ($31.9K) | 1.20% | $3.7M | +6.75% | +31.74% | ||
| KMI - KINDER MORGAN INC DEL | Add 9% ($298.3K) | 1.19% | $3.6M | +131.72% | +0.80% | +8.85% | |
| ENB - ENBRIDGE INC | New Purchase | 1.10% | $3.4M | +61.04% | -12.48% | -7.87% | |
| TRP - TC ENERGY CORP | New Purchase | 0.78% | $2.4M | +70.98% | -19.10% | -20.00% | |
| TECK.B - TECK RESOURCES LTD | Add 10% ($162.0K) | 0.60% | $1.8M | +149.17% | +19.95% | +56.17% | |
| DTM - DT MIDSTREAM INC | Add 71% ($725.4K) | 0.58% | $1.8M | +236.84% | +10.85% | +9.18% | |
| BHP - BHP GROUP LTD | 0.56% | $1.7M | +118.05% | +1.38% | +31.61% | ||
| CEQP - CRESTWOOD EQUITY PARTNERS LP | 0.55% | $1.7M | +17.88% | +20.99% | |||
| GEL - GENESIS ENERGY L P | Reduce 2% $(30.1K) | 0.52% | $1.6M | +131.34% | +23.42% | +25.64% | |
| NTR - NUTRIEN LTD | 0.48% | $1.5M | +5.36% | +7.13% | -14.66% | ||
| CTVA - CORTEVA INC | New Purchase | 0.44% | $1.4M | +61.50% | +16.24% | +7.06% | |
| CF - CF INDS HLDGS INC | Add 11% ($111.5K) | 0.38% | $1.2M | +57.99% | +22.46% | -5.97% | |
| HESM - HESS MIDSTREAM LP | Add 9% ($92.4K) | 0.37% | $1.1M | +81.02% | -7.81% | +14.43% | |
| NUE - NUCOR CORP | New Purchase | 0.36% | $1.1M | +108.97% | +6.93% | +43.60% | |
| RIO - RIO TINTO PLC | 0.34% | $1.0M | +144.41% | -2.64% | +25.52% | ||
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.31% | $935.0K | +137.83% | +2.64% | +49.23% | |
| HEP - HOLLY ENERGY PARTNERS L P | 0.28% | $861.0K | +10.90% | +21.06% | |||
| OGN - ORGANON & CO | New Purchase | 0.28% | $851.0K | -49.84% | -24.66% | -30.74% | |
| ICL - ICL GROUP LTD | 0.26% | $786.0K | -16.57% | -1.52% | -22.04% | ||
| CEG - CONSTELLATION ENERGY CORP | New Purchase | 0.26% | $784.0K | +459.44% | +53.57% | +77.50% | |
| DOW - DOW INC | New Purchase | 0.25% | $756.0K | -8.16% | -13.20% | +6.69% | |
| CARR - CARRIER GLOBAL CORPORATION | 0.24% | $745.0K | +87.19% | -8.32% | +49.67% | ||
| MT - ARCELORMITTAL SA LUXEMBOURG | Add 8% ($54.2K) | 0.24% | $732.0K | +179.83% | -4.92% | +20.53% | |
| WY - WEYERHAEUSER CO MTN BE | Add 9% ($56.3K) | 0.23% | $692.0K | -23.28% | -16.54% | +3.54% | |
| OTIS - OTIS WORLDWIDE CORP | 0.22% | $664.0K | +9.19% | -9.79% | +22.37% | ||
| CBRE - CBRE GROUP INC | 0.22% | $662.0K | +84.39% | -14.48% | +10.99% | ||
| MOS - MOSAIC CO NEW | 0.21% | $641.0K | -49.15% | +9.04% | -16.75% | ||
| STLD - STEEL DYNAMICS INC | Add 10% ($52.9K) | 0.19% | $591.0K | +271.08% | +28.02% | +54.44% | |
| ADM - ARCHER DANIELS MIDLAND CO | 0.18% | $545.0K | +22.04% | +21.15% | +15.12% | ||
| GGBR4 - GERDAU SA | 0.17% | $523.0K | +75.94% | +18.84% | +55.68% | ||
| DKL - DELEK LOGISTICS PARTNERS LP | New Purchase | 0.17% | $519.0K | +50.35% | +7.17% | +3.08% | |
| GLNG - GOLAR LNG LTD | New Purchase | 0.17% | $512.0K | +181.78% | +14.43% | +8.95% | |
| CNXC - CONCENTRIX CORP | 0.16% | $495.0K | -80.36% | -9.20% | -35.49% | ||
| NVT - NVENT ELECTRIC PLC | New Purchase | 0.16% | $491.0K | +469.44% | +0.95% | +71.67% | |
| SSW - SIBANYE STILLWATER LTD | Add 14% ($55.8K) | 0.15% | $465.0K | +64.22% | +2.10% | -16.74% | |
| MS - MORGAN STANLEY | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - SCHWAB CHARLES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PRU - PRUDENTIAL FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| MET - METLIFE INC | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - TRUIST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||