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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2024-07-30 (Q2 2024) | Holdings: 82 | Value: $574.6M | 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 |
| MPLX - MPLX LP | Add 9% ($6.5M) | 14.16% | $81.4M | +45.86% | +4.56% | +31.02% | |
| ET - ENERGY TRANSFER L P | Reduce 9% $(7.7M) | 14.14% | $81.3M | +39.61% | +3.20% | +19.21% | |
| PAA - PLAINS ALL AMERN PIPELINE L | 11.89% | $68.3M | +37.63% | -9.97% | +7.32% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | 11.00% | $63.2M | +46.59% | +0.43% | +14.25% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | 9.61% | $55.2M | +27.64% | -6.63% | +8.07% | ||
| SUN - SUNOCO LP/SUNOCO FIN CORP | Add 178% ($24.4M) | 6.62% | $38.0M | +36.53% | -6.91% | +6.34% | |
| ENLC - ENLINK MIDSTREAM LLC | 5.21% | $30.0M | +7.50% | ||||
| TRGP - TARGA RES CORP | Reduce 13% $(3.5M) | 4.08% | $23.5M | +95.09% | +24.61% | +26.11% | |
| OKE - ONEOK INC NEW | 3.66% | $21.0M | +15.85% | +17.18% | +2.69% | ||
| WMB - WILLIAMS COS INC | 2.74% | $15.7M | +81.77% | +22.09% | +43.44% | ||
| KMI - KINDER MORGAN INC DEL | 1.73% | $9.9M | +61.22% | +15.17% | +36.12% | ||
| CQP - CHENIERE ENERGY PARTNERS LP | 1.66% | $9.5M | +28.75% | -5.01% | +13.26% | ||
| TRP - TC ENERGY CORP | New Purchase | 1.64% | $9.4M | +86.06% | +23.13% | +31.62% | |
| GLP - GLOBAL PARTNERS LP | 1.55% | $8.9M | +33.29% | +17.05% | +37.12% | ||
| HESM - HESS MIDSTREAM LP | 1.49% | $8.6M | +20.48% | -7.17% | +23.24% | ||
| LNG - CHENIERE ENERGY INC | Add 51% ($2.7M) | 1.38% | $7.9M | +34.02% | +4.80% | +30.06% | |
| GEL - GENESIS ENERGY L P | 0.74% | $4.3M | +23.64% | -17.28% | +31.74% | ||
| NGL - NGL ENERGY PARTNERS LP | 0.73% | $4.2M | +258.89% | -14.35% | -8.99% | ||
| SPH - SUBURBAN PROPANE PARTNERS L | 0.71% | $4.1M | +20.01% | +2.21% | +7.68% | ||
| DTM - DT MIDSTREAM INC | 0.41% | $2.4M | +103.46% | +20.73% | +40.88% | ||
| SMLP - SUMMIT MIDSTREAM PARTNERS LP | New Purchase | 0.28% | $1.6M | -18.86% | -4.98% | -30.67% | |
| KNTK - KINETIK HOLDINGS INC | 0.20% | $1.1M | +30.49% | +19.01% | +11.36% | ||
| DINO - HF SINCLAIR CORP | 0.19% | $1.1M | +52.05% | -25.44% | -11.55% | ||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | 0.17% | $981.9K | -22.74% | +9.09% | -10.81% | ||
| NVT - NVENT ELECTRIC PLC | 0.17% | $957.4K | +140.12% | +1.79% | +8.02% | ||
| XOM - EXXON MOBIL CORP | Add 17% ($133.7K) | 0.16% | $905.0K | +32.70% | -1.60% | -3.43% | |
| OTIS - OTIS WORLDWIDE CORP | 0.16% | $904.8K | -19.37% | +4.23% | -7.93% | ||
| TECK - TECK RESOURCES LTD | 0.14% | $776.8K | +36.50% | -4.01% | -32.54% | ||
| VLTO - VERALTO CORP | Add 56% ($267.3K) | 0.13% | $744.7K | -18.63% | -4.63% | -1.84% | |
| FCX - FREEPORT-MCMORAN INC | Add 30% ($170.1K) | 0.13% | $732.3K | +43.14% | -1.85% | -11.25% | |
| CR - CRANE COMPANY | 0.12% | $710.4K | +19.25% | +1.95% | +27.40% | ||
| STLD - STEEL DYNAMICS INC | 0.12% | $704.1K | +86.20% | +0.78% | -0.31% | ||
| MPC - MARATHON PETE CORP | 0.12% | $695.8K | +44.87% | -19.21% | -3.85% | ||
| CVX - CHEVRON CORP NEW | 0.11% | $657.0K | +23.32% | -6.93% | -1.96% | ||
| CARR - CARRIER GLOBAL CORPORATION | 0.11% | $650.7K | -2.12% | +5.77% | +0.77% | ||
| ESAB - ESAB CORPORATION | 0.09% | $545.5K | -3.58% | +22.24% | +33.59% | ||
| RIO - RIO TINTO PLC | 0.09% | $540.6K | +85.85% | +2.48% | -2.19% | ||
| PHIN - PHINIA INC | New Purchase | 0.09% | $519.6K | +96.52% | +10.63% | +22.39% | |
| BHP - BHP GROUP LTD | 0.09% | $513.8K | +73.55% | +3.36% | -3.69% | ||
| KNF - KNIFE RIVER CORP | Reduce 41% $(329.5K) | 0.08% | $470.1K | +7.22% | +21.79% | +3.22% | |
| OGN - ORGANON & CO | 0.08% | $455.4K | -36.70% | -14.91% | -54.34% | ||
| SCCO - SOUTHERN COPPER CORP | Add 1% ($4.5K) | 0.08% | $446.3K | +94.11% | +4.81% | -5.81% | |
| X - UNITED STATES STL CORP NEW | 0.08% | $442.3K | -4.01% | ||||
| MBC - MASTERBRAND INC | Reduce 25% $(142.0K) | 0.07% | $430.5K | -60.69% | -2.76% | -40.28% | |
| DKL - DELEK LOGISTICS PARTNERS LP | 0.07% | $427.4K | +51.03% | -4.95% | +23.40% | ||
| COP - CONOCOPHILLIPS | 0.07% | $411.8K | +10.30% | -1.14% | -11.91% | ||
| CF - CF INDS HLDGS INC | 0.07% | $378.0K | +69.57% | +8.16% | +24.30% | ||
| IP - INTERNATIONAL PAPER CO | New Purchase | 0.06% | $366.8K | -24.49% | +21.88% | +5.28% | |
| CXT - CRANE NXT CO | 0.06% | $361.1K | -27.49% | -13.12% | -4.17% | ||
| PSX - PHILLIPS 66 | 0.06% | $352.9K | +25.21% | -17.58% | -14.07% | ||
| NUE - NUCOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VNT - VONTIER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| NS - NUSTAR ENERGY LP | Reduce 100% | 0.00% | $0.00 | ||||