Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, ET, PAA, EPD, WES, and represent 58.89% of Fractal Investments's stock portfolio.
- Added to shares of these 10 stocks: WES, KMI, WMB, Summit Midstream Corporation, GEV, CEG, GLD, PKG, ITW, PH.
- Started 6 new stock positions in PKG, GLD, Summit Midstream Corporation, CEG, GEV, ITW.
- Reduced shares in these 8 stocks: EPD, SMLP, OTIS, OGN, NVT, , APA, VSTS.
- Sold out of its positions in APA, VSTS, GFI, OGN, SMLP.
- Fractal Investments was a net buyer of stock by $6.6M.
- Fractal Investments has $592M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001843590
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Portfolio Holdings for Fractal Investments
Fractal Investments holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 14.4 | $85M | 1.9M | 44.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 13.6 | $80M | 5.0M | 16.05 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 11.2 | $67M | 3.8M | 17.37 |
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| Enterprise Products Partners (EPD) | 10.2 | $61M | -4% | 2.1M | 29.11 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 9.5 | $56M | +5% | 1.5M | 38.26 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 6.1 | $36M | 673k | 53.68 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.3 | $32M | 2.2M | 14.51 |
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| Targa Res Corp (TRGP) | 4.6 | $27M | 182k | 148.01 |
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| Oneok (OKE) | 4.0 | $24M | 258k | 91.13 |
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| Williams Companies (WMB) | 3.2 | $19M | +12% | 417k | 45.65 |
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| Kinder Morgan (KMI) | 2.3 | $14M | +23% | 615k | 22.09 |
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| Tc Energy Corp (TRP) | 2.0 | $12M | 249k | 47.55 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $9.5M | 194k | 48.72 |
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| Global Partners Com Units (GLP) | 1.5 | $9.1M | 195k | 46.56 |
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| Hess Midstream Cl A Shs (HESM) | 1.4 | $8.3M | 235k | 35.27 |
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| Cheniere Energy Com New (LNG) | 1.4 | $8.1M | 45k | 179.84 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $4.0M | 298k | 13.37 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.7 | $3.9M | 215k | 17.94 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.6 | $3.7M | 833k | 4.50 |
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| Dt Midstream Common Stock (DTM) | 0.5 | $2.7M | +4% | 35k | 78.66 |
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| Summit Midstream Corporation | 0.3 | $1.6M | NEW | 45k | 35.03 |
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| Ge Vernova (GEV) | 0.3 | $1.5M | NEW | 6.0k | 254.98 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.2M | 28k | 45.26 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 13k | 93.85 |
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| Constellation Energy (CEG) | 0.2 | $1.0M | NEW | 3.9k | 260.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $922k | 7.9k | 117.22 |
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| Hf Sinclair Corp (DINO) | 0.2 | $901k | 20k | 44.57 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $873k | 7.8k | 111.86 |
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| Teck Resources CL B (TECK) | 0.1 | $847k | 16k | 52.24 |
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| Carrier Global Corporation (CARR) | 0.1 | $830k | 10k | 80.49 |
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| Crane Company Common Stock (CR) | 0.1 | $776k | 4.9k | 158.28 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $752k | 15k | 49.92 |
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| Steel Dynamics (STLD) | 0.1 | $686k | 5.4k | 126.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $653k | 4.0k | 162.91 |
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| Chevron Corporation (CVX) | 0.1 | $619k | 4.2k | 147.27 |
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| Esab Corporation (ESAB) | 0.1 | $614k | 5.8k | 106.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $608k | NEW | 2.5k | 243.06 |
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| Phinia Common Stock (PHIN) | 0.1 | $608k | 13k | 46.03 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $599k | 6.7k | 89.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $584k | 8.2k | 71.17 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $559k | 9.0k | 62.11 |
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| Masterbrand Common Stock (MBC) | 0.1 | $544k | 29k | 18.54 |
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| Nvent Electric SHS (NVT) | 0.1 | $496k | -43% | 7.1k | 70.26 |
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| Southern Copper Corporation (SCCO) | 0.1 | $482k | 4.2k | 115.67 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $462k | 11k | 43.72 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $461k | +69% | 730.00 | 631.82 |
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| CF Industries Holdings (CF) | 0.1 | $438k | 5.1k | 85.80 |
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| International Paper Company (IP) | 0.1 | $415k | 8.5k | 48.85 |
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| United States Steel Corporation (X) | 0.1 | $413k | 12k | 35.33 |
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| Packaging Corporation of America (PKG) | 0.1 | $388k | NEW | 1.8k | 215.40 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $384k | -60% | 3.7k | 103.94 |
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| ConocoPhillips (COP) | 0.1 | $379k | 3.6k | 105.28 |
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| Rxo Common Stock (RXO) | 0.1 | $366k | 13k | 28.00 |
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| Mueller Industries (MLI) | 0.1 | $365k | 4.9k | 74.10 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $362k | 13k | 28.53 |
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| 3M Company (MMM) | 0.1 | $342k | 2.5k | 136.70 |
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| Crane Holdings (CXT) | 0.1 | $330k | 5.9k | 56.10 |
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| Phillips 66 (PSX) | 0.1 | $329k | 2.5k | 131.45 |
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| Barrick Gold Corp (GOLD) | 0.1 | $326k | +32% | 16k | 19.89 |
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| Trane Technologies SHS (TT) | 0.1 | $311k | 800.00 | 388.73 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $309k | 33k | 9.36 |
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| Aramark Hldgs (ARMK) | 0.1 | $302k | 7.8k | 38.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $302k | 1.6k | 188.58 |
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| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.71 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 1.0k | 289.21 |
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| Nucor Corporation (NUE) | 0.0 | $281k | 1.9k | 150.34 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 195.00 | 1427.13 |
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| Vontier Corporation (VNT) | 0.0 | $277k | 8.2k | 33.74 |
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| Caterpillar (CAT) | 0.0 | $274k | 700.00 | 391.12 |
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| Valero Energy Corporation (VLO) | 0.0 | $270k | 2.0k | 135.03 |
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| Agnico (AEM) | 0.0 | $267k | 3.3k | 80.56 |
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| Eaton Corp SHS (ETN) | 0.0 | $265k | 800.00 | 331.44 |
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| General Motors Company (GM) | 0.0 | $251k | 5.6k | 44.84 |
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| Deere & Company (DE) | 0.0 | $250k | 600.00 | 417.33 |
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| Ingersoll Rand (IR) | 0.0 | $245k | 2.5k | 98.16 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $241k | 1.6k | 150.29 |
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| Suncor Energy (SU) | 0.0 | $236k | 6.4k | 36.92 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $232k | 2.4k | 96.64 |
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| Illinois Tool Works (ITW) | 0.0 | $210k | NEW | 800.00 | 262.07 |
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| Halliburton Company (HAL) | 0.0 | $209k | 7.2k | 29.05 |
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| CSX Corporation (CSX) | 0.0 | $207k | 6.0k | 34.53 |
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| Suncoke Energy (SXC) | 0.0 | $167k | 19k | 8.68 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $116k | 33k | 3.50 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- Fractal Investments 2024 Q3 filed Oct. 30, 2024
- Fractal Investments 2024 Q2 filed July 30, 2024
- Fractal Investments 2024 Q1 filed May 9, 2024
- Fractal Investments 2023 Q4 filed Feb. 2, 2024
- Fractal Investments 2023 Q3 filed Oct. 31, 2023
- Fractal Investments 2023 Q2 filed Aug. 4, 2023
- Fractal Investments 2023 Q1 filed May 3, 2023
- Fractal Investments 2022 Q4 filed Jan. 24, 2023
- Fractal Investments 2022 Q3 filed Oct. 27, 2022
- Fractal Investments 2022 Q2 filed July 19, 2022
- Fractal Investments 2022 Q1 filed April 20, 2022
- Fractal Investments 2021 Q4 filed Feb. 9, 2022