Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2023-10-31 (Q3 2023) | Holdings: 95 | Value: $486.6M | 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
Add 13% ($9.1M)
16.38%
$79.7M
+80.78%
+9.53%
+33.23%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 9% $(6.2M)
12.27%
$59.7M
+73.06%
+5.05%
+19.22%
MPLX - MPLX LP
10.69%
$52.0M
+87.53%
+10.37%
+33.78%
PAA - PLAINS ALL AMERN PIPELINE L
10.27%
$50.0M
+76.18%
+3.95%
+16.10%
WES - WESTERN MIDSTREAM PARTNERS L
Add 5% ($1.8M)
7.78%
$37.9M
+104.06%
+8.46%
+48.61%
ENLC - ENLINK MIDSTREAM LLC
5.47%
$26.6M
-0.72%
+25.11%
TRGP - TARGA RES CORP
Add 59% ($9.1M)
5.01%
$24.4M
+216.10%
+2.34%
+99.87%
LNG - CHENIERE ENERGY INC
Add 90% ($11.4M)
4.93%
$24.0M
+47.76%
-2.36%
+13.24%
OKE - ONEOK INC NEW
Add 318% ($12.4M)
3.36%
$16.4M
+51.78%
+5.93%
+49.47%
CQP - CHENIERE ENERGY PARTNERS LP
3.13%
$15.3M
+31.73%
-3.35%
-3.94%
WMB - WILLIAMS COS INC
New Purchase
2.56%
$12.5M
+136.92%
+2.29%
+56.67%
NS - NUSTAR ENERGY LP
Add 33% ($2.8M)
2.31%
$11.2M
+33.31%
KMI - KINDER MORGAN INC DEL
Add 127% ($5.0M)
1.83%
$8.9M
+123.35%
+6.47%
+57.41%
ENB - ENBRIDGE INC
1.14%
$5.6M
+98.82%
+13.62%
+35.30%
GLP - GLOBAL PARTNERS LP
Add 2% ($82.9K)
0.97%
$4.7M
+78.61%
+45.69%
+57.11%
CEQP - CRESTWOOD EQUITY PARTNERS LP
0.66%
$3.2M
GEL - GENESIS ENERGY L P
0.58%
$2.8M
+60.87%
+6.95%
+5.15%
GLD - SPDR GOLD TR
0.53%
$2.6M
+136.34%
+3.53%
+37.28%
NUE - NUCOR CORP
0.50%
$2.5M
+62.94%
+25.98%
-1.60%
STLD - STEEL DYNAMICS INC
0.48%
$2.3M
+128.41%
+12.30%
+26.61%
BHP - BHP GROUP LTD
0.46%
$2.2M
+70.52%
+7.68%
+2.44%
DTM - DT MIDSTREAM INC
0.36%
$1.8M
+193.20%
+0.78%
+71.69%
NTR - NUTRIEN LTD
0.34%
$1.6M
+45.68%
-2.88%
-6.74%
RIO - RIO TINTO PLC
0.33%
$1.6M
+94.07%
+7.93%
+7.74%
CF - CF INDS HLDGS INC
0.30%
$1.5M
+64.79%
-3.67%
+7.45%
HESM - HESS MIDSTREAM LP
0.30%
$1.4M
+61.19%
+15.67%
+24.05%
FCX - FREEPORT-MCMORAN INC
0.27%
$1.3M
+96.31%
+19.06%
+36.31%
X - UNITED STATES STL CORP NEW
0.24%
$1.2M
+37.92%
+14.67%
CTVA - CORTEVA INC
0.24%
$1.2M
+76.86%
+12.69%
+27.99%
HEP - HOLLY ENERGY PARTNERS L P
0.22%
$1.1M
NVT - NVENT ELECTRIC PLC
0.21%
$1.0M
+268.85%
+30.06%
+43.17%
CEG - CONSTELLATION ENERGY CORP
0.21%
$1.0M
+168.13%
+12.62%
+128.97%
SUN - SUNOCO LP/SUNOCO FIN CORP
0.20%
$979.0K
+53.03%
+16.80%
+4.56%
MOS - MOSAIC CO NEW
0.20%
$967.1K
-28.04%
-4.85%
-15.30%
GEHC - GE HEALTHCARE TECHNOLOGIES I
0.20%
$952.6K
-7.18%
+11.43%
+30.45%
ATKR - ATKORE INC
0.19%
$934.8K
-37.49%
+19.48%
-29.65%
CARR - CARRIER GLOBAL CORPORATION
0.19%
$910.9K
+41.80%
+16.13%
+52.96%
MT - ARCELORMITTAL SA LUXEMBOURG
0.18%
$871.0K
+194.52%
+27.40%
+13.42%
NGL - NGL ENERGY PARTNERS LP
New Purchase
0.16%
$774.0K
+299.05%
+38.81%
-3.81%
ADM - ARCHER DANIELS MIDLAND CO
0.16%
$756.3K
+21.27%
-20.51%
-21.46%
OTIS - OTIS WORLDWIDE CORP
0.16%
$754.9K
-0.25%
+16.22%
+30.57%
GGB - GERDAU SA
0.15%
$743.4K
+44.45%
-1.10%
-12.01%
CVX - CHEVRON CORP NEW
New Purchase
0.15%
$708.2K
+40.94%
+2.37%
+9.40%
TECK - TECK RESOURCES LTD
Reduce 63% $(1.2M)
0.14%
$698.8K
+89.82%
+14.31%
+34.23%
WY - WEYERHAEUSER CO MTN BE
0.14%
$692.3K
-11.81%
+17.34%
+11.96%
BG - BUNGE LIMITED
0.13%
$611.8K
+27.54%
-14.66%
-20.35%
RS - RELIANCE STEEL & ALUMINUM CO
0.12%
$603.1K
+50.61%
+14.25%
+14.51%
XOM - EXXON MOBIL CORP
New Purchase
0.12%
$599.7K
+53.02%
-3.01%
+11.69%
CHX - CHAMPIONX CORPORATION
New Purchase
0.12%
$585.3K
-11.49%
-8.47%
MPC - MARATHON PETE CORP
New Purchase
0.12%
$575.1K
+74.59%
+10.51%
-4.21%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 100%
0.00%
$0.00
ICL - ICL GROUP LTD
Reduce 100%
0.00%
$0.00
GLNG - GOLAR LNG LTD
Reduce 100%
0.00%
$0.00
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
DKL - DELEK LOGISTICS PARTNERS LP
Reduce 100%
0.00%
$0.00
CBRE - CBRE GROUP INC
Reduce 100%
0.00%
$0.00