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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2024-10-30 (Q3 2024) | Holdings: 83 | Value: $591.6M | 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 | 14.36% | $85.0M | +39.51% | +19.52% | +23.45% | ||
| ET - ENERGY TRANSFER L P | 13.59% | $80.4M | +35.28% | +26.62% | +9.83% | ||
| PAA - PLAINS ALL AMERN PIPELINE L | 11.23% | $66.5M | +50.74% | +22.22% | +8.37% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 5% $(3.0M) | 10.23% | $60.5M | +45.51% | +15.38% | +14.66% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Add 5% ($2.9M) | 9.48% | $56.1M | +36.84% | +11.77% | +11.67% | |
| SUN - SUNOCO LP/SUNOCO FIN CORP | 6.10% | $36.1M | +46.09% | +12.29% | +11.24% | ||
| ENLC - ENLINK MIDSTREAM LLC | 5.34% | $31.6M | |||||
| TRGP - TARGA RES CORP | 4.56% | $27.0M | +57.42% | +18.96% | -5.17% | ||
| OKE - ONEOK INC NEW | 3.97% | $23.5M | -1.19% | +1.28% | -27.62% | ||
| WMB - WILLIAMS COS INC | Add 13% ($2.1M) | 3.21% | $19.0M | +48.91% | +6.78% | +14.39% | |
| KMI - KINDER MORGAN INC DEL | Add 23% ($2.5M) | 2.29% | $13.6M | +39.30% | +11.57% | +9.77% | |
| TRP - TC ENERGY CORP | 2.00% | $11.8M | +52.38% | -1.11% | +14.23% | ||
| CQP - CHENIERE ENERGY PARTNERS LP | 1.60% | $9.5M | +37.72% | +25.37% | +11.24% | ||
| GLP - GLOBAL PARTNERS LP | 1.54% | $9.1M | +13.68% | +17.31% | +2.24% | ||
| HESM - HESS MIDSTREAM LP | 1.40% | $8.3M | +30.89% | +20.19% | +6.29% | ||
| LNG - CHENIERE ENERGY INC | 1.37% | $8.1M | +34.26% | +23.00% | +17.36% | ||
| GEL - GENESIS ENERGY L P | 0.67% | $4.0M | +37.11% | -13.38% | +39.11% | ||
| SPH - SUBURBAN PROPANE PARTNERS L | 0.65% | $3.9M | +17.80% | +14.96% | +4.11% | ||
| NGL - NGL ENERGY PARTNERS LP | 0.63% | $3.7M | +314.85% | +35.64% | +59.90% | ||
| DTM - DT MIDSTREAM INC | Add 5% ($118.8K) | 0.46% | $2.7M | +66.95% | +11.89% | +24.15% | |
| SMC - SUMMIT MIDSTREAM CORPORATION | New Purchase | 0.27% | $1.6M | -15.95% | +17.08% | -38.22% | |
| GEV - GE VERNOVA INC | New Purchase | 0.26% | $1.5M | +259.02% | +24.39% | +95.51% | |
| KNTK - KINETIK HOLDINGS INC | 0.21% | $1.2M | +8.54% | +31.04% | -16.16% | ||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | 0.20% | $1.2M | -28.16% | +2.57% | -12.81% | ||
| CEG - CONSTELLATION ENERGY CORP | New Purchase | 0.17% | $1.0M | +15.47% | +14.79% | +44.90% | |
| XOM - EXXON MOBIL CORP | 0.16% | $921.5K | +34.44% | -8.06% | +1.15% | ||
| DINO - HF SINCLAIR CORP | 0.15% | $901.3K | +84.37% | -14.51% | +27.32% | ||
| VLTO - VERALTO CORP | 0.15% | $872.5K | -15.35% | +0.49% | -3.78% | ||
| TECK - TECK RESOURCES LTD | 0.14% | $847.2K | +40.34% | -13.05% | -8.10% | ||
| CARR - CARRIER GLOBAL CORPORATION | 0.14% | $830.3K | -8.44% | -10.75% | -17.97% | ||
| CR - CRANE COMPANY | 0.13% | $775.6K | +14.70% | +6.32% | +19.07% | ||
| FCX - FREEPORT-MCMORAN INC | 0.13% | $752.2K | +44.59% | -20.75% | -6.77% | ||
| STLD - STEEL DYNAMICS INC | 0.12% | $685.5K | +81.93% | -2.87% | +20.16% | ||
| MPC - MARATHON PETE CORP | 0.11% | $653.4K | +78.72% | +0.40% | +36.59% | ||
| CVX - CHEVRON CORP NEW | 0.10% | $618.5K | +32.56% | +1.32% | +10.84% | ||
| ESAB - ESAB CORPORATION | 0.10% | $614.2K | -21.87% | -0.23% | -5.66% | ||
| GLD - SPDR GOLD TR | New Purchase | 0.10% | $607.6K | +70.10% | +1.19% | +44.07% | |
| PHIN - PHINIA INC | 0.10% | $607.6K | +78.91% | +10.53% | +14.63% | ||
| KNF - KNIFE RIVER CORP | 0.10% | $599.1K | -13.34% | +4.76% | -38.85% | ||
| RIO - RIO TINTO PLC | 0.10% | $583.6K | +80.04% | -7.57% | +16.48% | ||
| BHP - BHP GROUP LTD | 0.09% | $559.0K | +65.98% | -12.39% | +5.97% | ||
| MBC - MASTERBRAND INC | 0.09% | $543.7K | -60.00% | -4.57% | -30.41% | ||
| NVT - NVENT ELECTRIC PLC | Reduce 43% $(381.9K) | 0.08% | $496.1K | +139.13% | -11.27% | +57.18% | |
| SCCO - SOUTHERN COPPER CORP | Add 1% ($2.7K) | 0.08% | $481.8K | +83.33% | -16.19% | +33.55% | |
| DKL - DELEK LOGISTICS PARTNERS LP | 0.08% | $461.6K | +58.35% | +15.25% | +28.18% | ||
| PH - PARKER-HANNIFIN CORP | New Purchase | 0.08% | $461.2K | +43.62% | +14.54% | +26.15% | |
| CF - CF INDS HLDGS INC | 0.07% | $437.6K | +54.52% | +11.17% | +2.23% | ||
| IP - INTERNATIONAL PAPER CO | 0.07% | $415.2K | -34.47% | +6.81% | -23.73% | ||
| X - UNITED STATES STL CORP NEW | 0.07% | $413.4K | -6.62% | ||||
| PKG - PACKAGING CORP AMER | New Purchase | 0.07% | $387.7K | +0.15% | -6.77% | -12.55% | |
| SMLP - SUMMIT MIDSTREAM PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| PSX - PHILLIPS 66 | Reduce 100% | 0.00% | $0.00 | ||||
| OTIS - OTIS WORLDWIDE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OGN - ORGANON & CO | Reduce 100% | 0.00% | $0.00 | ||||
| CXT - CRANE NXT CO | Reduce 100% | 0.00% | $0.00 | ||||