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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2023-05-03 (Q1 2023) | Holdings: 96 | Value: $430.4M | 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 | 13.08% | $56.3M | +99.91% | +2.50% | +38.41% | ||
| MPLX - MPLX LP | 11.59% | $49.9M | +103.29% | +4.56% | +32.65% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | Add 10% ($4.5M) | 11.57% | $49.8M | +83.10% | +5.93% | +19.78% | |
| PAA - PLAINS ALL AMERN PIPELINE L | Add 8% ($2.8M) | 9.31% | $40.1M | +125.14% | +23.22% | +53.72% | |
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | 9.05% | $39.0M | +21.83% | ||||
| WES - WESTERN MIDSTREAM PARTNERS L | Add 8% ($2.6M) | 8.52% | $36.7M | +128.92% | +13.23% | +54.81% | |
| ENLC - ENLINK MIDSTREAM LLC | Add 3% ($775.8K) | 7.11% | $30.6M | +34.59% | +52.46% | ||
| DCP - DCP MIDSTREAM LP | 4.37% | $18.8M | |||||
| CQP - CHENIERE ENERGY PARTNERS LP | Reduce 1% $(185.7K) | 3.09% | $13.3M | +73.09% | +17.57% | +24.24% | |
| TRGP - TARGA RES CORP | 3.03% | $13.0M | +277.99% | +15.93% | +61.48% | ||
| NS - NUSTAR ENERGY LP | 1.11% | $4.8M | +15.62% | ||||
| LNG - CHENIERE ENERGY INC | Reduce 66% $(9.0M) | 1.08% | $4.7M | +71.66% | +13.05% | +9.43% | |
| ENB - ENBRIDGE INC | New Purchase | 1.07% | $4.6M | +70.27% | -6.07% | +1.51% | |
| KMI - KINDER MORGAN INC DEL | 0.96% | $4.1M | +127.30% | +6.78% | +20.25% | ||
| OKE - ONEOK INC NEW | 0.91% | $3.9M | +63.00% | +5.31% | +31.29% | ||
| GLP - GLOBAL PARTNERS LP | New Purchase | 0.75% | $3.2M | +98.93% | +8.05% | +74.20% | |
| TECK - TECK RESOURCES LTD | 0.69% | $3.0M | +55.19% | -3.35% | +15.73% | ||
| BHP - BHP GROUP LTD | 0.58% | $2.5M | +73.37% | +2.96% | +2.98% | ||
| STLD - STEEL DYNAMICS INC | 0.57% | $2.5M | +143.00% | +2.73% | +32.66% | ||
| NUE - NUCOR CORP | 0.56% | $2.4M | +67.19% | +16.10% | +19.43% | ||
| GEL - GENESIS ENERGY L P | 0.54% | $2.3M | +76.48% | -18.75% | +31.42% | ||
| NTR - NUTRIEN LTD | 0.45% | $2.0M | +19.68% | -1.30% | -16.26% | ||
| CTVA - CORTEVA INC | 0.41% | $1.8M | +41.91% | -6.92% | -5.45% | ||
| CEQP - CRESTWOOD EQUITY PARTNERS LP | 0.41% | $1.7M | +15.30% | ||||
| RIO - RIO TINTO PLC | 0.40% | $1.7M | +110.66% | +4.03% | +21.47% | ||
| DTM - DT MIDSTREAM INC | 0.38% | $1.6M | +259.40% | +16.27% | +47.41% | ||
| FCX - FREEPORT-MCMORAN INC | 0.34% | $1.5M | +85.21% | +17.93% | +42.97% | ||
| HESM - HESS MIDSTREAM LP | 0.33% | $1.4M | +76.50% | +11.13% | +33.75% | ||
| CEG - CONSTELLATION ENERGY CORP | Reduce 50% $(1.4M) | 0.32% | $1.4M | +298.12% | +35.50% | +159.53% | |
| CF - CF INDS HLDGS INC | 0.29% | $1.3M | +81.83% | +11.25% | +3.74% | ||
| MOS - MOSAIC CO NEW | 0.29% | $1.2M | -43.58% | -1.40% | -29.34% | ||
| GLD - SPDR GOLD TR | New Purchase | 0.29% | $1.2M | +130.14% | -4.59% | +13.95% | |
| MT - ARCELORMITTAL SA LUXEMBOURG | 0.24% | $1.0M | +141.04% | +1.44% | -2.59% | ||
| X - UNITED STATES STL CORP NEW | 0.22% | $957.9K | +12.38% | +77.76% | |||
| CARR - CARRIER GLOBAL CORPORATION | 0.22% | $956.0K | +68.85% | +40.96% | +59.85% | ||
| HEP - HOLLY ENERGY PARTNERS L P | 0.22% | $932.7K | +20.09% | ||||
| ATKR - ATKORE INC | 0.20% | $880.2K | -38.46% | +20.23% | +40.60% | ||
| SUN - SUNOCO LP/SUNOCO FIN CORP | New Purchase | 0.20% | $877.8K | +83.60% | +2.19% | +31.77% | |
| NVT - NVENT ELECTRIC PLC | Add 24% ($163.2K) | 0.19% | $836.0K | +327.17% | +30.09% | +84.59% | |
| DOW - DOW INC | 0.19% | $803.2K | -12.46% | +4.50% | +14.28% | ||
| ADM - ARCHER DANIELS MIDLAND CO | 0.19% | $798.8K | +17.84% | +15.08% | -17.32% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.18% | $793.4K | -9.55% | +3.29% | +9.93% | ||
| GGB - GERDAU SA | Add 5% ($36.6K) | 0.18% | $768.3K | +33.73% | +18.75% | -0.77% | |
| ICL - ICL GROUP LTD | 0.18% | $758.6K | +14.72% | +1.47% | -20.57% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.18% | $757.0K | +96.58% | -12.30% | +7.94% | ||
| CHX - CHAMPIONX CORPORATION | 0.17% | $721.9K | +37.99% | +31.24% | |||
| GLNG - GOLAR LNG LTD | 0.16% | $691.2K | +195.28% | +15.10% | +23.60% | ||
| WY - WEYERHAEUSER CO MTN BE | 0.16% | $680.3K | -12.00% | +13.74% | +9.89% | ||
| CBRE - CBRE GROUP INC | 0.15% | $655.3K | +98.38% | +13.94% | +17.20% | ||
| VALE - VALE S A | 0.14% | $593.3K | +59.63% | +0.95% | +1.21% | ||
| PSX - PHILLIPS 66 | Reduce 100% | 0.00% | $0.00 | ||||
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| WMB - WILLIAMS COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| OGN - ORGANON & CO | Reduce 100% | 0.00% | $0.00 | ||||