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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2024-05-09 (Q1 2024) | Holdings: 81 | Value: $550.7M | 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 | 15.67% | $86.3M | +42.59% | -0.55% | +17.71% | ||
| MPLX - MPLX LP | Add 20% ($12.3M) | 13.27% | $73.1M | +51.60% | -1.07% | +26.99% | |
| PAA - PLAINS ALL AMERN PIPELINE L | Add 17% ($9.9M) | 12.20% | $67.2M | +44.82% | -2.78% | +3.84% | |
| EPD - ENTERPRISE PRODS PARTNERS L | 11.56% | $63.7M | +50.85% | -0.21% | +17.07% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | 8.98% | $49.4M | +44.39% | +6.19% | +14.75% | ||
| ENLC - ENLINK MIDSTREAM LLC | 5.39% | $29.7M | -12.16% | ||||
| NS - NUSTAR ENERGY LP | Add 67% ($10.1M) | 4.55% | $25.1M | ||||
| TRGP - TARGA RES CORP | Reduce 27% $(8.7M) | 4.25% | $23.4M | +131.84% | +21.49% | +48.78% | |
| OKE - ONEOK INC NEW | 3.75% | $20.7M | +20.56% | +7.22% | +10.68% | ||
| SUN - SUNOCO LP/SUNOCO FIN CORP | 2.65% | $14.6M | +39.22% | -6.15% | +8.86% | ||
| WMB - WILLIAMS COS INC | 2.62% | $14.4M | +101.14% | +10.55% | +50.00% | ||
| CQP - CHENIERE ENERGY PARTNERS LP | Add 4% ($338.3K) | 1.74% | $9.6M | +44.60% | +0.04% | +25.79% | |
| KMI - KINDER MORGAN INC DEL | Reduce 27% $(3.4M) | 1.66% | $9.2M | +83.59% | +10.65% | +49.29% | |
| GLP - GLOBAL PARTNERS LP | 1.57% | $8.7M | +18.67% | -16.36% | +8.45% | ||
| HESM - HESS MIDSTREAM LP | 1.54% | $8.5M | +30.57% | +2.05% | +17.42% | ||
| LNG - CHENIERE ENERGY INC | Reduce 79% $(18.5M) | 0.88% | $4.8M | +55.27% | +16.26% | +47.24% | |
| NGL - NGL ENERGY PARTNERS LP | 0.87% | $4.8M | +186.99% | -29.62% | -44.52% | ||
| SPH - SUBURBAN PROPANE PARTNERS L | Add 4% ($152.0K) | 0.80% | $4.4M | +14.33% | -13.58% | +4.44% | |
| GEL - GENESIS ENERGY L P | Add 10% ($291.6K) | 0.60% | $3.3M | +29.86% | -1.04% | +18.29% | |
| DTM - DT MIDSTREAM INC | 0.37% | $2.0M | +136.56% | +11.78% | +58.48% | ||
| DINO - HF SINCLAIR CORP | 0.22% | $1.2M | +38.30% | -18.86% | -36.05% | ||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | 0.21% | $1.1M | -25.56% | -0.93% | -10.75% | ||
| KNTK - KINETIK HOLDINGS INC | 0.20% | $1.1M | +39.58% | +5.19% | +16.83% | ||
| NUE - NUCOR CORP | 0.18% | $994.1K | +36.88% | -18.90% | -30.19% | ||
| NVT - NVENT ELECTRIC PLC | 0.17% | $942.3K | +113.89% | -23.90% | -18.57% | ||
| OTIS - OTIS WORLDWIDE CORP | 0.17% | $933.1K | -20.71% | -4.08% | +3.10% | ||
| KNF - KNIFE RIVER CORP | 0.17% | $924.3K | +10.02% | -6.52% | +27.84% | ||
| MPC - MARATHON PETE CORP | Reduce 33% $(400.8K) | 0.15% | $808.2K | +43.38% | -3.53% | -12.08% | |
| STLD - STEEL DYNAMICS INC | 0.15% | $805.9K | +79.77% | -13.85% | +2.62% | ||
| XOM - EXXON MOBIL CORP | 0.14% | $778.8K | +35.02% | +1.20% | -4.80% | ||
| VNT - VONTIER CORPORATION | 0.14% | $771.1K | -25.78% | -18.84% | -9.53% | ||
| TECK - TECK RESOURCES LTD | 0.13% | $742.5K | +29.41% | -10.04% | -25.96% | ||
| MBC - MASTERBRAND INC | 0.13% | $730.9K | -56.71% | -12.88% | -34.11% | ||
| CVX - CHEVRON CORP NEW | 0.12% | $662.5K | +21.30% | -11.78% | -11.02% | ||
| CR - CRANE COMPANY | 0.12% | $662.1K | +27.54% | +0.42% | +21.88% | ||
| ESAB - ESAB CORPORATION | 0.12% | $638.8K | -11.91% | -14.72% | +16.95% | ||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 29% $(249.8K) | 0.11% | $599.7K | +3.22% | -1.65% | +13.39% | |
| FCX - FREEPORT-MCMORAN INC | 0.10% | $543.9K | +27.85% | -19.32% | -23.21% | ||
| RIO - RIO TINTO PLC | 0.09% | $522.7K | +71.75% | -10.20% | -7.13% | ||
| BHP - BHP GROUP LTD | 0.09% | $519.2K | +66.48% | -6.85% | -9.01% | ||
| X - UNITED STATES STL CORP NEW | 0.09% | $477.1K | +6.74% | +9.54% | |||
| COP - CONOCOPHILLIPS | 0.08% | $458.2K | +0.05% | -9.93% | -23.32% | ||
| VLTO - VERALTO CORP | 0.08% | $443.3K | -9.37% | +10.60% | +4.52% | ||
| SCCO - SOUTHERN COPPER CORP | New Purchase | 0.08% | $436.7K | +73.77% | -14.08% | -17.39% | |
| DKL - DELEK LOGISTICS PARTNERS LP | 0.08% | $432.8K | +59.05% | -0.73% | +9.66% | ||
| CF - CF INDS HLDGS INC | New Purchase | 0.08% | $424.4K | +74.97% | +9.05% | +15.92% | |
| OGN - ORGANON & CO | New Purchase | 0.08% | $413.6K | -30.59% | -4.65% | -55.05% | |
| PSX - PHILLIPS 66 | New Purchase | 0.07% | $408.4K | +26.76% | -7.70% | -17.25% | |
| CXT - CRANE NXT CO | Reduce 37% $(217.9K) | 0.07% | $364.0K | -25.10% | -9.32% | -8.15% | |
| VLO - VALERO ENERGY CORP | New Purchase | 0.06% | $341.4K | +64.59% | -3.90% | -15.91% | |
| VSTS - VESTIS CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| GXO - GXO LOGISTICS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| NEM - NEWMONT CORP | Reduce 100% | 0.00% | $0.00 | ||||