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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2023-08-04 (Q2 2023) | Holdings: 103 | Value: $449.0M | 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 12% ($6.6M) | 14.24% | $63.9M | +93.97% | +10.49% | +31.60% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 25% ($12.7M) | 14.12% | $63.4M | +72.21% | +1.08% | +12.71% | |
| MPLX - MPLX LP | Add 1% ($476.2K) | 11.05% | $49.6M | +93.70% | +5.00% | +25.97% | |
| PAA - PLAINS ALL AMERN PIPELINE L | Add 2% ($693.7K) | 10.25% | $46.0M | +82.47% | +7.93% | +22.35% | |
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | Reduce 3% $(1.3M) | 9.67% | $43.4M | ||||
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 5% $(1.7M) | 7.83% | $35.2M | +101.88% | +3.81% | +47.37% | |
| ENLC - ENLINK MIDSTREAM LLC | Reduce 23% $(6.8M) | 5.14% | $23.1M | +9.36% | +12.37% | ||
| TRGP - TARGA RES CORP | 3.03% | $13.6M | +224.39% | +6.24% | +57.97% | ||
| CQP - CHENIERE ENERGY PARTNERS LP | 2.89% | $13.0M | +47.04% | +15.24% | +5.72% | ||
| LNG - CHENIERE ENERGY INC | Add 157% ($7.1M) | 2.58% | $11.6M | +51.17% | +4.56% | +6.13% | |
| NS - NUSTAR ENERGY LP | Add 58% ($3.0M) | 1.85% | $8.3M | +4.78% | |||
| ENB - ENBRIDGE INC | Add 38% ($1.7M) | 1.39% | $6.2M | +80.86% | -4.31% | +11.67% | |
| KMI - KINDER MORGAN INC DEL | 0.91% | $4.1M | +112.26% | -2.57% | +22.79% | ||
| GLP - GLOBAL PARTNERS LP | Add 26% ($838.8K) | 0.90% | $4.0M | +81.39% | +4.32% | +30.24% | |
| OKE - ONEOK INC NEW | 0.85% | $3.8M | +54.78% | +3.08% | +27.05% | ||
| CEQP - CRESTWOOD EQUITY PARTNERS LP | Add 57% ($1.1M) | 0.65% | $2.9M | ||||
| GLD - SPDR GOLD TR | Add 124% ($1.5M) | 0.60% | $2.7M | +141.27% | +1.78% | +23.50% | |
| GEL - GENESIS ENERGY L P | Add 32% ($625.0K) | 0.58% | $2.6M | +116.95% | +42.69% | +63.05% | |
| NUE - NUCOR CORP | 0.57% | $2.6M | +43.15% | -8.97% | -9.68% | ||
| STLD - STEEL DYNAMICS INC | 0.53% | $2.4M | +136.42% | +8.11% | +18.61% | ||
| BHP - BHP GROUP LTD | 0.52% | $2.3M | +68.05% | +1.09% | -6.89% | ||
| TECK - TECK RESOURCES LTD | Reduce 46% $(1.6M) | 0.41% | $1.8M | +60.34% | -12.09% | +6.57% | |
| DTM - DT MIDSTREAM INC | 0.37% | $1.7M | +209.47% | +8.85% | +42.94% | ||
| RIO - RIO TINTO PLC | 0.35% | $1.6M | +101.93% | +6.79% | +5.02% | ||
| NTR - NUTRIEN LTD | 0.35% | $1.6M | +21.11% | -17.19% | -25.11% | ||
| HESM - HESS MIDSTREAM LP | 0.34% | $1.5M | +58.36% | -0.16% | +22.08% | ||
| FCX - FREEPORT-MCMORAN INC | 0.32% | $1.4M | +56.35% | -16.83% | -2.98% | ||
| CTVA - CORTEVA INC | Reduce 21% $(348.8K) | 0.29% | $1.3M | +52.59% | -10.44% | -7.18% | |
| CF - CF INDS HLDGS INC | 0.27% | $1.2M | +63.92% | -1.74% | -7.93% | ||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | New Purchase | 0.25% | $1.1M | -18.55% | -6.54% | +7.29% | |
| NVT - NVENT ELECTRIC PLC | 0.22% | $1.0M | +229.02% | -7.91% | +16.76% | ||
| ATKR - ATKORE INC | 0.22% | $977.1K | -48.68% | -13.28% | -21.09% | ||
| MT - ARCELORMITTAL SA LUXEMBOURG | 0.21% | $951.4K | +136.39% | -14.75% | -21.90% | ||
| MOS - MOSAIC CO NEW | 0.21% | $950.8K | -42.74% | -20.80% | -34.05% | ||
| X - UNITED STATES STL CORP NEW | 0.20% | $917.9K | +42.87% | +61.06% | |||
| HEP - HOLLY ENERGY PARTNERS L P | Reduce 10% $(99.3K) | 0.20% | $894.1K | +9.81% | |||
| SUN - SUNOCO LP/SUNOCO FIN CORP | 0.19% | $871.2K | +79.11% | +22.18% | +25.18% | ||
| CEG - CONSTELLATION ENERGY CORP | Reduce 48% $(774.6K) | 0.19% | $845.8K | +192.01% | +19.59% | +63.91% | |
| OTIS - OTIS WORLDWIDE CORP | 0.19% | $836.7K | -12.86% | -9.33% | +6.71% | ||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 21% $(218.5K) | 0.18% | $820.3K | +19.29% | -11.95% | +12.36% | |
| GGB - GERDAU SA | 0.18% | $813.5K | +14.42% | -15.20% | -32.13% | ||
| ADM - ARCHER DANIELS MIDLAND CO | 0.17% | $757.7K | +2.39% | -14.73% | -29.99% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.17% | $757.2K | +123.62% | -2.09% | +39.59% | ||
| WY - WEYERHAEUSER CO MTN BE | 0.17% | $756.7K | -22.87% | -5.89% | -2.87% | ||
| CBRE - CBRE GROUP INC | 0.16% | $726.4K | +74.02% | -10.53% | +26.99% | ||
| GLNG - GOLAR LNG LTD | 0.14% | $645.4K | +155.18% | -4.96% | +34.68% | ||
| RS - RELIANCE STEEL & ALUMINUM CO | New Purchase | 0.14% | $624.7K | +35.31% | -6.11% | +1.37% | |
| ICL - ICL GROUP LTD | 0.14% | $611.3K | +9.69% | -23.80% | -38.01% | ||
| DKL - DELEK LOGISTICS PARTNERS LP | New Purchase | 0.13% | $576.5K | +66.28% | +20.03% | +4.71% | |
| BG - BUNGE LIMITED | New Purchase | 0.12% | $533.3K | +18.92% | -7.78% | -14.84% | |
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | ||||
| DCP - DCP MIDSTREAM LP | Reduce 100% | 0.00% | $0.00 | ||||
| CHX - CHAMPIONX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||