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.

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
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