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.

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
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