10,000+ stock pitches from top investors available on joinyellowbrick.com
Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2024-02-02 (Q4 2023) | Holdings: 74 | Value: $486.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ET - ENERGY TRANSFER L P | Reduce 3% $(2.7M) | 15.57% | $75.7M | +65.75% | +13.54% | +57.25% | |
| EPD - ENTERPRISE PRODS PARTNERS L | 11.82% | $57.5M | +66.24% | +7.71% | +33.75% | ||
| MPLX - MPLX LP | 11.04% | $53.7M | +73.24% | +12.63% | +49.45% | ||
| PAA - PLAINS ALL AMERN PIPELINE L | 10.17% | $49.4M | +71.94% | +16.59% | +40.10% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | 8.37% | $40.7M | +91.95% | +29.41% | +58.05% | ||
| ENLC - ENLINK MIDSTREAM LLC | 5.45% | $26.5M | +10.46% | ||||
| TRGP - TARGA RES CORP | Add 1% ($199.8K) | 5.12% | $24.9M | +209.91% | +31.82% | +140.06% | |
| LNG - CHENIERE ENERGY INC | 5.08% | $24.7M | +53.27% | -1.85% | +44.12% | ||
| OKE - ONEOK INC NEW | 3.72% | $18.1M | +44.87% | +15.43% | +50.80% | ||
| SUN - SUNOCO LP/SUNOCO FIN CORP | Add 1110% ($13.3M) | 2.98% | $14.5M | +29.32% | -6.06% | +1.80% | |
| WMB - WILLIAMS COS INC | 2.65% | $12.9M | +133.69% | +13.37% | +69.91% | ||
| KMI - KINDER MORGAN INC DEL | Add 28% ($2.6M) | 2.49% | $12.1M | +112.02% | +11.93% | +72.24% | |
| NS - NUSTAR ENERGY LP | 2.47% | $12.0M | |||||
| CQP - CHENIERE ENERGY PARTNERS LP | Reduce 33% $(4.7M) | 1.92% | $9.3M | +39.44% | -0.01% | +34.82% | |
| GLP - GLOBAL PARTNERS LP | Add 47% ($2.6M) | 1.70% | $8.3M | +21.79% | +5.50% | +31.64% | |
| HESM - HESS MIDSTREAM LP | Add 376% ($5.9M) | 1.53% | $7.4M | +37.11% | +2.46% | +28.61% | |
| NGL - NGL ENERGY PARTNERS LP | Add 316% ($3.5M) | 0.95% | $4.6M | +189.97% | +2.25% | -6.40% | |
| SPH - SUBURBAN PROPANE PARTNERS L | New Purchase | 0.76% | $3.7M | +15.18% | +0.05% | +15.28% | |
| GEL - GENESIS ENERGY L P | 0.65% | $3.1M | +54.93% | +14.30% | -2.03% | ||
| DTM - DT MIDSTREAM INC | 0.38% | $1.8M | +195.26% | +19.83% | +99.01% | ||
| DINO - HF SINCLAIR CORP | New Purchase | 0.23% | $1.1M | +44.45% | -2.09% | -33.97% | |
| GEHC - GE HEALTHCARE TECHNOLOGIES I | Reduce 10% $(108.2K) | 0.20% | $974.3K | -15.41% | +8.57% | +19.69% | |
| KNTK - KINETIK HOLDINGS INC | New Purchase | 0.19% | $918.6K | +79.02% | +23.84% | +118.06% | |
| MPC - MARATHON PETE CORP | Add 58% ($326.4K) | 0.18% | $890.2K | +59.91% | +10.83% | -9.37% | |
| NUE - NUCOR CORP | Reduce 68% $(1.9M) | 0.18% | $874.2K | +31.82% | -4.24% | -26.84% | |
| OTIS - OTIS WORLDWIDE CORP | 0.17% | $841.0K | -14.58% | +2.74% | +6.74% | ||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 11% $(108.4K) | 0.17% | $839.6K | +20.91% | +10.94% | +13.85% | |
| KNF - KNIFE RIVER CORP | New Purchase | 0.16% | $754.5K | +25.63% | +15.82% | +50.13% | |
| NVT - NVENT ELECTRIC PLC | Reduce 36% $(411.9K) | 0.15% | $738.4K | +182.12% | +21.10% | +1.76% | |
| TECK - TECK RESOURCES LTD | 0.14% | $685.5K | +71.81% | +26.58% | +4.39% | ||
| XOM - EXXON MOBIL CORP | Add 31% ($160.0K) | 0.14% | $669.9K | +59.23% | +15.40% | +9.16% | |
| STLD - STEEL DYNAMICS INC | Reduce 75% $(1.9M) | 0.13% | $642.1K | +105.08% | +14.39% | +9.25% | |
| GLD - SPDR GOLD TR | Reduce 78% $(2.2M) | 0.13% | $630.9K | +132.59% | +13.96% | +39.10% | |
| CVX - CHEVRON CORP NEW | 0.13% | $626.5K | +34.29% | +6.85% | +2.74% | ||
| BHP - BHP GROUP LTD | Reduce 77% $(2.1M) | 0.13% | $614.8K | +64.46% | -3.35% | -13.83% | |
| RIO - RIO TINTO PLC | Reduce 67% $(1.2M) | 0.13% | $610.6K | +86.77% | +6.34% | -5.01% | |
| VNT - VONTIER CORPORATION | New Purchase | 0.12% | $587.4K | -15.48% | +10.63% | +6.67% | |
| MBC - MASTERBRAND INC | New Purchase | 0.12% | $579.1K | -47.66% | +24.59% | +23.14% | |
| CR - CRANE COMPANY | New Purchase | 0.12% | $578.9K | +48.28% | +14.91% | +36.62% | |
| X - UNITED STATES STL CORP NEW | Reduce 68% $(1.2M) | 0.12% | $569.2K | -20.01% | -19.77% | ||
| CXT - CRANE NXT CO | New Purchase | 0.11% | $534.6K | -22.62% | +4.54% | +7.98% | |
| VSTS - VESTIS CORPORATION | New Purchase | 0.11% | $532.7K | -57.12% | -57.05% | -36.31% | |
| ESAB - ESAB CORPORATION | New Purchase | 0.10% | $500.4K | +9.99% | +18.75% | +36.20% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 68% $(1.0M) | 0.10% | $492.4K | +68.96% | +29.05% | -7.37% | |
| DKL - DELEK LOGISTICS PARTNERS LP | New Purchase | 0.09% | $455.8K | +43.90% | -11.78% | +5.89% | |
| NEM - NEWMONT CORP | New Purchase | 0.09% | $451.2K | +274.20% | +21.68% | +31.22% | |
| NTR - NUTRIEN LTD | Reduce 70% $(1.0M) | 0.09% | $450.6K | +54.95% | +6.25% | +5.82% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.09% | $417.9K | +13.17% | +11.66% | -8.17% | |
| GXO - GXO LOGISTICS INCORPORATED | New Purchase | 0.09% | $415.9K | -7.18% | -8.18% | -19.21% | |
| VLTO - VERALTO CORP | New Purchase | 0.08% | $411.3K | +14.94% | +26.18% | +33.50% | |
| ATKR - ATKORE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CTVA - CORTEVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENB - ENBRIDGE INC | Reduce 100% | 0.00% | $0.00 | ||||
| HEP - HOLLY ENERGY PARTNERS L P | Reduce 100% | 0.00% | $0.00 | ||||
| ADM - ARCHER DANIELS MIDLAND CO | Reduce 100% | 0.00% | $0.00 | ||||
| MT - ARCELORMITTAL SA LUXEMBOURG | Reduce 100% | 0.00% | $0.00 | ||||
| CF - CF INDS HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| RS - RELIANCE STEEL & ALUMINUM CO | Reduce 100% | 0.00% | $0.00 | ||||
| GGB - GERDAU SA | Reduce 100% | 0.00% | $0.00 | ||||
| MOS - MOSAIC CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CHX - CHAMPIONX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CEG - CONSTELLATION ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WY - WEYERHAEUSER CO MTN BE | Reduce 100% | 0.00% | $0.00 | ||||
| CEQP - CRESTWOOD EQUITY PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||