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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.
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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 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 | ||||