Fractal Investments as of March 31, 2023
Portfolio Holdings for Fractal Investments
Fractal Investments holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.1 | $56M | 4.5M | 12.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 11.6 | $50M | 1.4M | 34.45 | |
| Enterprise Products Partners (EPD) | 11.6 | $50M | 1.9M | 25.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 9.3 | $40M | 3.2M | 12.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 9.1 | $39M | 718k | 54.26 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.5 | $37M | 1.4M | 26.37 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 7.1 | $31M | 2.8M | 10.84 | |
| Dcp Midstream Com Ut Ltd Ptn | 4.4 | $19M | 451k | 41.72 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.1 | $13M | 282k | 47.32 | |
| Targa Res Corp (TRGP) | 3.0 | $13M | 179k | 72.95 | |
| Nustar Energy Unit Com (NS) | 1.1 | $4.8M | 307k | 15.64 | |
| Cheniere Energy Com New (LNG) | 1.1 | $4.7M | 30k | 157.60 | |
| Enbridge (ENB) | 1.1 | $4.6M | 121k | 38.15 | |
| Kinder Morgan (KMI) | 1.0 | $4.1M | 237k | 17.51 | |
| Oneok (OKE) | 0.9 | $3.9M | 62k | 63.54 | |
| Global Partners Com Units (GLP) | 0.7 | $3.2M | 104k | 31.02 | |
| Teck Resources CL B (TECK) | 0.7 | $3.0M | 82k | 36.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.5M | 39k | 63.41 | |
| Steel Dynamics (STLD) | 0.6 | $2.5M | 22k | 113.06 | |
| Nucor Corporation (NUE) | 0.6 | $2.4M | 16k | 154.47 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $2.3M | 206k | 11.26 | |
| Nutrien (NTR) | 0.5 | $2.0M | 27k | 73.85 | |
| Corteva (CTVA) | 0.4 | $1.8M | 29k | 60.31 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.4 | $1.7M | 70k | 24.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.7M | 25k | 68.60 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $1.6M | 33k | 49.37 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.5M | 36k | 40.91 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.4M | 49k | 28.94 | |
| Constellation Energy (CEG) | 0.3 | $1.4M | 18k | 78.50 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 17k | 72.49 | |
| Mosaic (MOS) | 0.3 | $1.2M | 27k | 45.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.7k | 183.22 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $1.0M | 35k | 30.12 | |
| United States Steel Corporation (X) | 0.2 | $958k | 37k | 26.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $956k | 21k | 45.75 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $933k | 54k | 17.37 | |
| Atkore Intl (ATKR) | 0.2 | $880k | 6.3k | 140.48 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $878k | 20k | 43.89 | |
| Nvent Electric SHS (NVT) | 0.2 | $836k | 20k | 42.94 | |
| Dow (DOW) | 0.2 | $803k | 15k | 54.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $799k | 10k | 79.66 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $793k | 9.4k | 84.40 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $768k | 156k | 4.93 | |
| Icl Group SHS (ICL) | 0.2 | $759k | 112k | 6.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $757k | 7.7k | 97.93 | |
| Championx Corp (CHX) | 0.2 | $722k | 27k | 27.13 | |
| Golar Lng SHS (GLNG) | 0.2 | $691k | 32k | 21.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $680k | 23k | 30.13 | |
| Cbre Group Cl A (CBRE) | 0.2 | $655k | 9.0k | 72.81 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $593k | 38k | 15.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $591k | 2.3k | 256.74 | |
| Bunge | 0.1 | $540k | 5.7k | 95.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $534k | 11k | 49.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $512k | 3.8k | 134.83 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $511k | 6.3k | 81.06 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $505k | 11k | 47.42 | |
| Worthington Industries (WOR) | 0.1 | $450k | 7.0k | 64.65 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 2.2k | 163.16 | |
| ConocoPhillips (COP) | 0.1 | $357k | 3.6k | 99.21 | |
| Southern Copper Corporation (SCCO) | 0.1 | $349k | 4.6k | 76.25 | |
| Commercial Metals Company (CMC) | 0.1 | $347k | 7.1k | 48.90 | |
| Haleon Spon Ads (HLN) | 0.1 | $340k | 42k | 8.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $317k | 6.6k | 48.16 | |
| Suncoke Energy (SXC) | 0.1 | $312k | 35k | 8.98 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $310k | 8.7k | 35.81 | |
| Mueller Industries (MLI) | 0.1 | $307k | 4.2k | 73.48 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $306k | 11k | 28.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $279k | 2.0k | 139.60 | |
| Standex Int'l (SXI) | 0.1 | $278k | 2.3k | 122.44 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $269k | 4.0k | 67.13 | |
| International Paper Company (IP) | 0.1 | $267k | 7.4k | 36.06 | |
| Balchem Corporation (BCPC) | 0.1 | $266k | 2.1k | 126.48 | |
| Hess (HES) | 0.1 | $265k | 2.0k | 132.34 | |
| Amcor Ord (AMCR) | 0.1 | $262k | 23k | 11.38 | |
| Celanese Corporation (CE) | 0.1 | $250k | 2.3k | 108.89 | |
| Deere & Company (DE) | 0.1 | $248k | 600.00 | 412.88 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $246k | 11k | 22.43 | |
| Diamondback Energy (FANG) | 0.1 | $243k | 1.8k | 135.17 | |
| Hf Sinclair Corp (DINO) | 0.1 | $242k | 5.0k | 48.38 | |
| Mid-America Apartment (MAA) | 0.1 | $242k | 1.6k | 151.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 3.8k | 62.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $235k | 9.8k | 23.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $233k | 4.2k | 55.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $230k | 12k | 18.57 | |
| EOG Resources (EOG) | 0.1 | $229k | 2.0k | 114.63 | |
| Halliburton Company (HAL) | 0.1 | $228k | 7.2k | 31.64 | |
| Advansix (ASIX) | 0.1 | $224k | 5.9k | 38.27 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $224k | 1.9k | 115.98 | |
| Timkensteel (MTUS) | 0.1 | $220k | 12k | 18.34 | |
| Apa Corporation (APA) | 0.1 | $216k | 6.0k | 36.06 | |
| Fortive (FTV) | 0.0 | $215k | 3.1k | 68.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $211k | 8.6k | 24.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 4.0k | 50.61 | |
| Medical Properties Trust (MPW) | 0.0 | $160k | 20k | 8.22 | |
| Yamana Gold | 0.0 | $142k | 24k | 5.85 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $99k | 33k | 3.00 |
