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.

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 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