Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, MPLX, PAA, WES, and represent 56.97% of Fractal Investments's stock portfolio.
- Added to shares of these 10 stocks: SUN (+$13M), HESM (+$5.9M), NGL, SPH, KMI, GLP, KNTK, DINO, CR, VSTS.
- Started 9 new stock positions in BG, VLTO, KNTK, IP, CR, VSTS, PSX, FTRE, GE.
- Reduced shares in these 10 stocks: , CQP, Crestwood Equity Partners master ltd part, ET, GLD, BHP, STLD, NUE, RIO, X.
- Sold out of its positions in MT, ATKR, BCPC, CNQ, CE, CHX, CMC, CEG, CTVA, Crestwood Equity Partners master ltd part.
- Fractal Investments was a net seller of stock by $-8.7M.
- Fractal Investments has $486M in assets under management (AUM), dropping by -0.08%.
- Central Index Key (CIK): 0001843590
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Portfolio Holdings for Fractal Investments
Fractal Investments holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.6 | $76M | -3% | 5.5M | 13.80 |
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| Enterprise Products Partners (EPD) | 11.8 | $58M | 2.2M | 26.35 |
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| MPLX Com Unit Rep Ltd (MPLX) | 11.0 | $54M | 1.5M | 36.72 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 10.2 | $49M | 3.3M | 15.15 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 8.4 | $41M | 1.4M | 29.26 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.4 | $27M | 2.2M | 12.16 |
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| Targa Res Corp (TRGP) | 5.1 | $25M | 287k | 86.87 |
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| Cheniere Energy Com New (LNG) | 5.1 | $25M | 145k | 170.71 |
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| Oneok (OKE) | 3.7 | $18M | 258k | 70.22 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.0 | $15M | +1110% | 242k | 59.93 |
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| Williams Companies (WMB) | 2.7 | $13M | 370k | 34.83 |
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| Kinder Morgan (KMI) | 2.5 | $12M | +27% | 687k | 17.64 |
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| Nustar Energy Unit Com (NS) | 2.5 | $12M | 644k | 18.68 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.9 | $9.3M | -33% | 187k | 49.79 |
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| Global Partners Com Units (GLP) | 1.7 | $8.3M | +46% | 195k | 42.31 |
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| Hess Midstream Cl A Shs (HESM) | 1.5 | $7.4M | +375% | 235k | 31.63 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 1.0 | $4.6M | +316% | 833k | 5.57 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.8 | $3.7M | +1090% | 207k | 17.76 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $3.1M | 271k | 11.58 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $1.8M | 33k | 54.80 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | +304% | 20k | 55.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $974k | -9% | 13k | 77.32 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $919k | NEW | 28k | 33.40 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $890k | +57% | 6.0k | 148.36 |
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| Nucor Corporation (NUE) | 0.2 | $874k | -68% | 5.0k | 174.04 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $841k | 9.4k | 89.47 |
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| Carrier Global Corporation (CARR) | 0.2 | $840k | -11% | 15k | 57.45 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $755k | +34% | 11k | 66.18 |
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| Nvent Electric SHS (NVT) | 0.2 | $738k | -35% | 13k | 59.09 |
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| Teck Resources CL B (TECK) | 0.1 | $686k | 16k | 42.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $670k | +31% | 6.7k | 99.98 |
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| Steel Dynamics (STLD) | 0.1 | $642k | -74% | 5.4k | 118.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $631k | -78% | 3.3k | 191.17 |
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| Chevron Corporation (CVX) | 0.1 | $627k | 4.2k | 149.16 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $615k | -77% | 9.0k | 68.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $611k | -67% | 8.2k | 74.46 |
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| Vontier Corporation (VNT) | 0.1 | $587k | 17k | 34.55 |
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| Masterbrand Common Stock (MBC) | 0.1 | $579k | +44% | 39k | 14.85 |
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| Crane Company Common Stock (CR) | 0.1 | $579k | NEW | 4.9k | 118.14 |
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| United States Steel Corporation (X) | 0.1 | $569k | -68% | 12k | 48.65 |
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| Crane Holdings (CXT) | 0.1 | $535k | 9.4k | 56.87 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $533k | NEW | 25k | 21.14 |
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| Esab Corporation (ESAB) | 0.1 | $500k | 5.8k | 86.62 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $492k | -67% | 12k | 42.57 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $456k | 11k | 43.17 |
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| Newmont Mining Corporation (NEM) | 0.1 | $451k | 11k | 41.39 |
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| Nutrien (NTR) | 0.1 | $451k | -69% | 8.0k | 56.33 |
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| ConocoPhillips (COP) | 0.1 | $418k | 3.6k | 116.07 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $416k | 6.8k | 61.16 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $411k | NEW | 5.0k | 82.26 |
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| CF Industries Holdings (CF) | 0.1 | $406k | -70% | 5.1k | 79.50 |
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| Southern Copper Corporation (SCCO) | 0.1 | $353k | -10% | 4.1k | 86.07 |
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| Phillips 66 (PSX) | 0.1 | $333k | NEW | 2.5k | 133.14 |
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| International Paper Company (IP) | 0.1 | $307k | NEW | 8.5k | 36.15 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $280k | -56% | 1.0k | 279.68 |
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| Apa Corporation (APA) | 0.1 | $279k | 7.8k | 35.88 |
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| Halliburton Company (HAL) | 0.1 | $260k | 7.2k | 36.15 |
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| Valero Energy Corporation (VLO) | 0.1 | $260k | 2.0k | 130.00 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $244k | NEW | 7.0k | 34.90 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $242k | NEW | 2.4k | 100.95 |
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| Deere & Company (DE) | 0.0 | $240k | 600.00 | 399.87 |
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| Mueller Industries (MLI) | 0.0 | $232k | +17% | 4.9k | 47.15 |
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| Fortive (FTV) | 0.0 | $228k | 3.1k | 73.63 |
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| Phinia Common Stock (PHIN) | 0.0 | $227k | 7.5k | 30.29 |
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| Barrick Gold Corp (GOLD) | 0.0 | $224k | 12k | 18.09 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $224k | -17% | 1.6k | 139.96 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $223k | 3.7k | 60.22 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $217k | -70% | 3.0k | 72.22 |
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| Suncoke Energy (SXC) | 0.0 | $206k | 19k | 10.74 |
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| Suncor Energy (SU) | 0.0 | $205k | 6.4k | 32.04 |
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| General Electric Com New (GE) | 0.0 | $204k | NEW | 1.6k | 127.63 |
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| Haleon Spon Ads (HLN) | 0.0 | $174k | 21k | 8.23 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $134k | -82% | 28k | 4.85 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $128k | 33k | 3.89 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- 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