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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.
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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% ($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 | ||||