Fractal Investments as of Dec. 31, 2022
Portfolio Holdings for Fractal Investments
Fractal Investments holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Com Ut Ltd Ptn (ET) | 12.8 | $54M | 4.5M | 11.87 | |
MPLX Com Unit Rep Ltd (MPLX) | 11.3 | $48M | 1.4M | 32.84 | |
Enterprise Products Partners (EPD) | 10.0 | $42M | 1.7M | 24.12 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 8.6 | $36M | 718k | 50.21 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 8.4 | $35M | 3.0M | 11.76 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 8.3 | $35M | 1.3M | 26.85 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 8.1 | $34M | 2.8M | 12.30 | |
Dcp Midstream Com Ut Ltd Ptn | 4.2 | $18M | 451k | 38.79 | |
Cheniere Energy Partners Com Unit (CQP) | 3.9 | $16M | 285k | 56.87 | |
Targa Res Corp (TRGP) | 3.1 | $13M | 179k | 73.50 | |
Cheniere Energy Com New (LNG) | 3.1 | $13M | 87k | 149.96 | |
Williams Companies (WMB) | 1.4 | $5.7M | 174k | 32.90 | |
Nustar Energy Unit Com (NS) | 1.2 | $4.9M | 307k | 16.00 | |
Kinder Morgan (KMI) | 1.0 | $4.3M | 237k | 18.08 | |
Oneok (OKE) | 1.0 | $4.0M | 62k | 65.70 | |
Teck Resources CL B (TECK) | 0.7 | $3.1M | 82k | 37.82 | |
Constellation Energy (CEG) | 0.7 | $3.1M | 35k | 86.21 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $2.4M | 39k | 62.05 | |
Steel Dynamics (STLD) | 0.5 | $2.1M | 22k | 97.70 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $2.1M | 206k | 10.21 | |
Nucor Corporation (NUE) | 0.5 | $2.1M | 16k | 131.81 | |
Nutrien (NTR) | 0.5 | $1.9M | 27k | 73.03 | |
Dt Midstream Common Stock (DTM) | 0.4 | $1.8M | 33k | 55.26 | |
Crestwood Equity Partners Unit Ltd Partner | 0.4 | $1.8M | 70k | 26.19 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.8M | 25k | 71.20 | |
Corteva (CTVA) | 0.4 | $1.7M | 29k | 58.78 | |
Phillips 66 (PSX) | 0.4 | $1.5M | 15k | 104.08 | |
Hess Midstream Cl A Shs (HESM) | 0.4 | $1.5M | 49k | 29.92 | |
CF Industries Holdings (CF) | 0.4 | $1.5M | 17k | 85.20 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 36k | 38.00 | |
Mosaic (MOS) | 0.3 | $1.2M | 27k | 43.87 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $973k | 54k | 18.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $931k | 10k | 92.85 | |
United States Steel Corporation (X) | 0.2 | $919k | 37k | 25.05 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $913k | 35k | 26.22 | |
Carrier Global Corporation (CARR) | 0.2 | $862k | 21k | 41.25 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $822k | 148k | 5.54 | |
Icl Group SHS (ICL) | 0.2 | $816k | 112k | 7.31 | |
Raytheon Technologies Corp (RTX) | 0.2 | $780k | 7.7k | 100.92 | |
Championx Corp (CHX) | 0.2 | $771k | 27k | 28.99 | |
Dow (DOW) | 0.2 | $738k | 15k | 50.39 | |
Otis Worldwide Corp (OTIS) | 0.2 | $736k | 9.4k | 78.31 | |
Golar Lng SHS (GLNG) | 0.2 | $729k | 32k | 22.79 | |
Atkore Intl (ATKR) | 0.2 | $711k | 6.3k | 113.42 | |
Organon & Co Common Stock (OGN) | 0.2 | $704k | 25k | 27.93 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $700k | 23k | 31.00 | |
Cbre Group Cl A (CBRE) | 0.2 | $693k | 9.0k | 76.96 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $638k | 38k | 16.97 | |
Nvent Electric SHS (NVT) | 0.1 | $603k | 16k | 38.47 | |
Bunge | 0.1 | $564k | 5.7k | 99.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $515k | 11k | 47.20 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $503k | 6.3k | 79.84 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $498k | 47k | 10.66 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $482k | 11k | 45.25 | |
Reliance Steel & Aluminum (RS) | 0.1 | $466k | 2.3k | 202.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $442k | 3.8k | 116.39 | |
ConocoPhillips (COP) | 0.1 | $425k | 3.6k | 118.00 | |
Chevron Corporation (CVX) | 0.1 | $395k | 2.2k | 179.49 | |
Comstock Resources (CRK) | 0.1 | $358k | 26k | 13.71 | |
Worthington Industries (WOR) | 0.1 | $346k | 7.0k | 49.71 | |
Haleon Spon Ads (HLN) | 0.1 | $334k | 42k | 8.00 | |
Suncoke Energy (SXC) | 0.1 | $300k | 35k | 8.63 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $297k | 8.7k | 34.31 | |
Hess (HES) | 0.1 | $284k | 2.0k | 141.82 | |
Halliburton Company (HAL) | 0.1 | $283k | 7.2k | 39.35 | |
Apa Corporation (APA) | 0.1 | $280k | 6.0k | 46.68 | |
Southern Copper Corporation (SCCO) | 0.1 | $277k | 4.6k | 60.39 | |
Embecta Corp Common Stock (EMBC) | 0.1 | $275k | 11k | 25.29 | |
Amcor Ord (AMCR) | 0.1 | $274k | 23k | 11.91 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $265k | 11k | 24.21 | |
Marathon Oil Corporation (MRO) | 0.1 | $265k | 9.8k | 27.07 | |
Hf Sinclair Corp (DINO) | 0.1 | $260k | 5.0k | 51.89 | |
EOG Resources (EOG) | 0.1 | $259k | 2.0k | 129.52 | |
Deere & Company (DE) | 0.1 | $257k | 600.00 | 428.76 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $257k | 6.6k | 39.08 | |
Balchem Corporation (BCPC) | 0.1 | $256k | 2.1k | 122.11 | |
Valero Energy Corporation (VLO) | 0.1 | $254k | 2.0k | 126.86 | |
Mueller Industries (MLI) | 0.1 | $247k | 4.2k | 59.00 | |
Diamondback Energy (FANG) | 0.1 | $246k | 1.8k | 136.78 | |
Devon Energy Corporation (DVN) | 0.1 | $246k | 4.0k | 61.51 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 3.8k | 62.99 | |
Canadian Natural Resources (CNQ) | 0.1 | $233k | 4.2k | 55.53 | |
Standex Int'l (SXI) | 0.1 | $232k | 2.3k | 102.41 | |
Advansix (ASIX) | 0.1 | $223k | 5.9k | 38.02 | |
Barrick Gold Corp (GOLD) | 0.1 | $213k | 12k | 17.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $211k | 8.6k | 24.57 | |
EQT Corporation (EQT) | 0.0 | $210k | 6.2k | 33.83 | |
Suncor Energy (SU) | 0.0 | $203k | 6.4k | 31.73 | |
Fortive (FTV) | 0.0 | $202k | 3.1k | 64.25 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $169k | 25k | 6.70 | |
Yamana Gold | 0.0 | $134k | 24k | 5.55 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $97k | 33k | 2.95 |