Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2022-10-26 (Q3 2022) | Holdings: 86 | Value: $377.7M | 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% ($4.0M)
13.18%
$49.8M
+113.96%
+9.57%
+18.26%
MPLX - MPLX LP
Add 19% ($6.9M)
11.51%
$43.5M
+123.78%
+7.88%
+18.14%
EPD - ENTERPRISE PRODS PARTNERS L
Add 13% ($4.0M)
9.35%
$35.3M
+94.93%
+6.67%
+15.15%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Add 22% ($6.1M)
9.03%
$34.1M
+5.99%
LNG - CHENIERE ENERGY INC
Add 225% ($20.8M)
7.97%
$30.1M
+46.42%
-11.72%
-1.21%
WES - WESTERN MIDSTREAM PARTNERS L
Add 19% ($4.3M)
7.34%
$27.7M
+113.64%
-0.21%
+2.71%
PAA - PLAINS ALL AMERN PIPELINE L
Add 14% ($2.8M)
5.98%
$22.6M
+145.52%
+9.98%
+36.45%
ENLC - ENLINK MIDSTREAM LLC
Add 16% ($3.0M)
5.94%
$22.4M
+13.09%
+10.21%
DCP - DCP MIDSTREAM LP
Add 15% ($2.1M)
4.40%
$16.6M
+7.88%
CQP - CHENIERE ENERGY PARTNERS LP
Add 13% ($1.5M)
3.37%
$12.7M
+36.63%
-3.93%
+1.56%
TRGP - TARGA RES CORP
Add 16% ($1.5M)
2.85%
$10.8M
+301.59%
+10.57%
+26.04%
OKE - ONEOK INC NEW
Add 12% ($763.5K)
1.82%
$6.9M
+80.23%
+18.29%
+16.78%
WMB - WILLIAMS COS INC
Add 16% ($675.2K)
1.32%
$5.0M
+165.01%
-2.14%
+10.33%
NS - NUSTAR ENERGY LP
Add 17% ($611.3K)
1.10%
$4.1M
+10.20%
+19.94%
KMI - KINDER MORGAN INC DEL
Add 10% ($347.8K)
1.04%
$3.9M
+118.89%
+5.41%
-3.04%
ENB - ENBRIDGE INC
Add 13% ($388.2K)
0.88%
$3.3M
+75.02%
+6.15%
-14.13%
CEG - CONSTELLATION ENERGY CORP
Add 158% ($1.8M)
0.78%
$2.9M
+243.00%
-3.44%
+24.76%
TECK.B - TECK RESOURCES LTD
Add 36% ($662.8K)
0.66%
$2.5M
+99.21%
+20.47%
+7.11%
NTR - NUTRIEN LTD
Add 43% ($667.2K)
0.59%
$2.2M
-1.60%
-1.45%
-30.63%
BHP - BHP GROUP LTD
Add 30% ($450.4K)
0.52%
$2.0M
+107.22%
+39.54%
+20.79%
CEQP - CRESTWOOD EQUITY PARTNERS LP
0.52%
$1.9M
-9.46%
+0.24%
GEL - GENESIS ENERGY L P
Add 5% ($88.4K)
0.50%
$1.9M
+65.13%
+4.32%
+2.56%
DTM - DT MIDSTREAM INC
Reduce 7% $(122.1K)
0.46%
$1.7M
+191.78%
-5.16%
-2.82%
NUE - NUCOR CORP
Add 48% ($548.1K)
0.44%
$1.7M
+79.51%
+23.18%
+10.41%
CTVA - CORTEVA INC
Add 17% ($240.0K)
0.44%
$1.7M
+29.68%
-3.58%
-27.17%
CF - CF INDS HLDGS INC
Add 28% ($365.8K)
0.44%
$1.7M
+26.62%
-21.60%
-23.44%
STLD - STEEL DYNAMICS INC
Add 143% ($903.8K)
0.41%
$1.5M
+153.26%
+21.73%
+7.83%
RIO - RIO TINTO PLC
Add 49% ($451.5K)
0.36%
$1.4M
+143.42%
+44.75%
+23.07%
HESM - HESS MIDSTREAM LP
Add 22% ($229.7K)
0.33%
$1.3M
+82.44%
+10.36%
+11.87%
FCX - FREEPORT-MCMORAN INC
Add 12% ($106.6K)
0.26%
$980.0K
+102.60%
+35.02%
+2.59%
ICL - ICL GROUP LTD
Add 29% ($204.6K)
0.24%
$913.0K
-17.37%
-8.32%
-42.84%
HEP - HOLLY ENERGY PARTNERS L P
0.23%
$881.0K
+4.83%
+19.76%
MOS - MOSAIC CO NEW
Add 34% ($222.3K)
0.23%
$878.0K
-55.42%
-7.87%
-37.17%
ADM - ARCHER DANIELS MIDLAND CO
Add 43% ($241.4K)
0.21%
$807.0K
-5.61%
-10.91%
-24.13%
GLNG - GOLAR LNG LTD
Add 42% ($236.6K)
0.21%
$797.0K
+126.56%
-15.78%
-17.31%
CARR - CARRIER GLOBAL CORPORATION
0.20%
$743.0K
+82.02%
+15.15%
+24.28%
MT - ARCELORMITTAL SA LUXEMBOURG
Add 7% ($47.8K)
0.18%
$693.0K
+186.58%
+39.94%
-2.26%
GGBR4 - GERDAU SA
Add 22% ($119.4K)
0.18%
$671.0K
+51.35%
+38.38%
+4.06%
X - UNITED STATES STL CORP NEW
New Purchase
0.18%
$665.0K
+32.23%
+55.03%
WY - WEYERHAEUSER CO MTN BE
Add 8% ($48.6K)
0.17%
$645.0K
-14.84%
+10.47%
-3.63%
DOW - DOW INC
0.17%
$644.0K
-1.21%
+24.28%
+5.42%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.17%
$633.0K
+112.07%
+10.16%
-10.80%
CBRE - CBRE GROUP INC
0.16%
$608.0K
+102.93%
+17.31%
-8.13%
OTIS - OTIS WORLDWIDE CORP
0.16%
$600.0K
+14.41%
+18.96%
+12.84%
OGN - ORGANON & CO
0.16%
$590.0K
-38.37%
+19.04%
-38.33%
SQM - SOCIEDAD QUIMICA Y MINERA DE
New Purchase
0.15%
$572.0K
+3.77%
-1.10%
-44.67%
DKL - DELEK LOGISTICS PARTNERS LP
0.14%
$543.0K
+36.32%
-6.43%
-9.22%
VALE - VALE S A
New Purchase
0.13%
$501.0K
+68.55%
+40.71%
+6.61%
NVT - NVENT ELECTRIC PLC
0.13%
$495.0K
+420.95%
+13.05%
+34.38%
ATKR - ATKORE INC
New Purchase
0.13%
$488.0K
-19.90%
+31.93%
+27.57%
TRP - TC ENERGY CORP
Reduce 100%
0.00%
$0.00
SSW - SIBANYE STILLWATER LTD
Reduce 100%
0.00%
$0.00
PSX - PHILLIPS 66
Reduce 100%
0.00%
$0.00
CNXC - CONCENTRIX CORP
Reduce 100%
0.00%
$0.00
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 100%
0.00%
$0.00