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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2023-01-24 (Q4 2022) | Holdings: 92 | Value: $419.6M | 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 | 12.77% | $53.6M | +100.06% | -1.65% | +20.45% | ||
| MPLX - MPLX LP | 11.33% | $47.5M | +107.92% | +2.36% | +18.94% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | Add 18% ($6.4M) | 10.05% | $42.2M | +84.06% | +3.04% | +11.71% | |
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | 8.59% | $36.1M | +3.73% | ||||
| PAA - PLAINS ALL AMERN PIPELINE L | Add 39% ($9.9M) | 8.37% | $35.1M | +134.46% | +8.40% | +40.44% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Add 17% ($5.1M) | 8.27% | $34.7M | +113.78% | -3.96% | +13.50% | |
| ENLC - ENLINK MIDSTREAM LLC | Add 9% ($2.8M) | 8.06% | $33.8M | -24.11% | -1.71% | ||
| DCP - DCP MIDSTREAM LP | Add 2% ($325.5K) | 4.17% | $17.5M | +0.48% | |||
| CQP - CHENIERE ENERGY PARTNERS LP | Add 20% ($2.7M) | 3.87% | $16.2M | +43.85% | -15.45% | +4.86% | |
| TRGP - TARGA RES CORP | 3.13% | $13.1M | +267.83% | +1.97% | +18.33% | ||
| LNG - CHENIERE ENERGY INC | Reduce 52% $(14.2M) | 3.09% | $13.0M | +67.06% | +0.49% | +11.23% | |
| WMB - WILLIAMS COS INC | 1.37% | $5.7M | +173.33% | -2.67% | +16.56% | ||
| NS - NUSTAR ENERGY LP | 1.17% | $4.9M | -6.80% | +35.08% | |||
| KMI - KINDER MORGAN INC DEL | 1.02% | $4.3M | +110.02% | -4.21% | +0.22% | ||
| OKE - ONEOK INC NEW | Reduce 54% $(4.8M) | 0.96% | $4.0M | +53.00% | -3.54% | +8.06% | |
| TECK - TECK RESOURCES LTD | 0.74% | $3.1M | +61.64% | +3.46% | -2.49% | ||
| CEG - CONSTELLATION ENERGY CORP | 0.73% | $3.1M | +268.69% | -7.45% | +46.27% | ||
| BHP - BHP GROUP LTD | 0.58% | $2.4M | +49.55% | -15.32% | -5.95% | ||
| STLD - STEEL DYNAMICS INC | 0.50% | $2.1M | +131.09% | -2.49% | +9.92% | ||
| GEL - GENESIS ENERGY L P | 0.50% | $2.1M | +64.11% | -6.07% | +8.67% | ||
| NUE - NUCOR CORP | 0.49% | $2.1M | +59.85% | -2.42% | +16.32% | ||
| NTR - NUTRIEN LTD | 0.46% | $1.9M | +3.01% | -10.65% | -33.27% | ||
| DTM - DT MIDSTREAM INC | 0.44% | $1.8M | +214.01% | -8.27% | +9.07% | ||
| CEQP - CRESTWOOD EQUITY PARTNERS LP | 0.44% | $1.8M | -6.71% | ||||
| RIO - RIO TINTO PLC | 0.42% | $1.8M | +70.42% | -18.34% | -5.25% | ||
| CTVA - CORTEVA INC | 0.41% | $1.7M | +38.71% | -1.96% | -26.03% | ||
| PSX - PHILLIPS 66 | New Purchase | 0.36% | $1.5M | +85.29% | -5.68% | +34.63% | |
| HESM - HESS MIDSTREAM LP | 0.35% | $1.5M | +66.22% | -6.40% | +17.60% | ||
| CF - CF INDS HLDGS INC | 0.35% | $1.5M | +59.54% | -13.61% | -6.61% | ||
| FCX - FREEPORT-MCMORAN INC | 0.32% | $1.4M | +52.05% | -14.34% | -9.48% | ||
| MOS - MOSAIC CO NEW | Add 50% ($394.8K) | 0.28% | $1.2M | -49.86% | -9.88% | -31.17% | |
| HEP - HOLLY ENERGY PARTNERS L P | 0.23% | $973.0K | -12.46% | ||||
| ADM - ARCHER DANIELS MIDLAND CO | 0.22% | $931.1K | +4.45% | -10.04% | -38.03% | ||
| X - UNITED STATES STL CORP NEW | 0.22% | $919.3K | -11.92% | +77.29% | |||
| MT - ARCELORMITTAL SA LUXEMBOURG | 0.22% | $912.5K | +110.46% | -12.04% | -9.84% | ||
| CARR - CARRIER GLOBAL CORPORATION | 0.21% | $862.0K | +59.64% | -2.01% | +32.43% | ||
| GGB - GERDAU SA | 0.20% | $822.2K | +10.95% | -19.91% | -21.00% | ||
| ICL - ICL GROUP LTD | 0.19% | $815.5K | -10.10% | -24.04% | -39.25% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.19% | $780.1K | +93.09% | +2.36% | -6.01% | ||
| CHX - CHAMPIONX CORPORATION | New Purchase | 0.18% | $771.4K | -13.25% | -8.19% | ||
| DOW - DOW INC | 0.18% | $738.3K | -18.28% | -7.35% | +0.95% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.18% | $736.1K | -4.19% | +1.76% | +10.89% | ||
| GLNG - GOLAR LNG LTD | 0.17% | $729.3K | +169.12% | -10.18% | -1.03% | ||
| ATKR - ATKORE INC | 0.17% | $710.7K | -34.84% | +6.07% | +29.98% | ||
| OGN - ORGANON & CO | 0.17% | $703.8K | -50.75% | -24.24% | -43.12% | ||
| WY - WEYERHAEUSER CO MTN BE | 0.17% | $700.0K | -17.39% | -3.58% | +9.48% | ||
| CBRE - CBRE GROUP INC | 0.17% | $692.6K | +78.18% | -14.05% | +5.79% | ||
| VALE - VALE S A | 0.15% | $638.1K | +20.56% | -24.14% | -19.44% | ||
| NVT - NVENT ELECTRIC PLC | 0.14% | $602.7K | +367.27% | +13.05% | +53.90% | ||
| BG - BUNGE LIMITED | New Purchase | 0.13% | $563.9K | +44.80% | -3.92% | -5.20% | |
| SQM - SOCIEDAD QUIMICA Y MINERA DE | Reduce 100% | 0.00% | $0.00 | ||||
| ENB - ENBRIDGE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DKL - DELEK LOGISTICS PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||