Fractal Investments as of Dec. 31, 2021
Portfolio Holdings for Fractal Investments
Fractal Investments holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.3 | $36M | 1.6M | 21.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 12.2 | $35M | 1.2M | 29.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.0 | $29M | 3.5M | 8.23 | |
| Targa Res Corp (TRGP) | 7.7 | $22M | 429k | 52.24 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.1 | $21M | 922k | 22.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 6.3 | $18M | 392k | 46.44 | |
| Oneok (OKE) | 5.7 | $17M | 281k | 58.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.4 | $9.9M | 1.1M | 9.34 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.5 | $7.2M | 172k | 42.24 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.4 | $7.0M | 1.0M | 6.89 | |
| Cheniere Energy Com New (LNG) | 2.3 | $6.7M | 66k | 101.42 | |
| Dcp Midstream Com Ut Ltd Ptn | 2.0 | $5.7M | 208k | 27.48 | |
| Nustar Energy Unit Com | 1.4 | $4.1M | 259k | 15.88 | |
| Phillips 66 Partners Com Unit Rep Int | 1.2 | $3.3M | 93k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 20k | 158.35 | |
| Kinder Morgan (KMI) | 1.1 | $3.1M | 198k | 15.86 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $2.1M | 200k | 10.71 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.1M | 21k | 98.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.0M | 33k | 60.35 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.7 | $1.9M | 70k | 27.60 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $1.6M | 34k | 47.99 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 14k | 114.15 | |
| Teck Resources CL B (TECK) | 0.5 | $1.6M | 55k | 28.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 33k | 44.50 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.3M | 31k | 41.74 | |
| Nutrien (NTR) | 0.4 | $1.2M | 16k | 75.19 | |
| Corteva (CTVA) | 0.4 | $1.2M | 25k | 47.29 | |
| Dow (DOW) | 0.4 | $1.2M | 21k | 56.73 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | 21k | 54.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 17k | 66.94 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $1.0M | 37k | 27.62 | |
| Cbre Group Cl A (CBRE) | 0.3 | $979k | 9.0k | 108.52 | |
| Goldman Sachs (GS) | 0.3 | $964k | 2.5k | 382.39 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $955k | 30k | 31.83 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $929k | 11k | 84.14 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.3 | $885k | 54k | 16.48 | |
| Icl Group SHS (ICL) | 0.3 | $837k | 87k | 9.67 | |
| Concentrix Corp (CNXC) | 0.3 | $823k | 4.6k | 178.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $818k | 9.4k | 87.02 | |
| Citigroup Com New (C) | 0.3 | $811k | 13k | 60.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $790k | 19k | 41.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $785k | 13k | 58.57 | |
| Shell Midstream Partners Unit Ltd Int | 0.3 | $744k | 65k | 11.52 | |
| MetLife (MET) | 0.3 | $731k | 12k | 62.51 | |
| CF Industries Holdings (CF) | 0.2 | $714k | 10k | 70.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $647k | 14k | 48.00 | |
| Nvent Electric SHS (NVT) | 0.2 | $595k | 16k | 37.98 | |
| SVB Financial (SIVBQ) | 0.2 | $577k | 851.00 | 678.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $556k | 6.1k | 90.86 | |
| Caterpillar (CAT) | 0.2 | $536k | 2.6k | 206.87 | |
| Mosaic (MOS) | 0.2 | $533k | 14k | 39.29 | |
| Prudential Financial (PRU) | 0.2 | $525k | 4.8k | 108.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $524k | 6.7k | 78.30 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $522k | 9.6k | 54.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 8.5k | 61.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $515k | 41k | 12.54 | |
| Steel Dynamics (STLD) | 0.2 | $505k | 8.1k | 62.03 | |
| Corning Incorporated (GLW) | 0.2 | $497k | 13k | 37.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $475k | 7.0k | 67.59 | |
| Capital One Financial (COF) | 0.2 | $468k | 3.2k | 144.98 | |
| Organon & Co Common Stock (OGN) | 0.2 | $463k | 15k | 30.46 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.2 | $439k | 10k | 42.74 | |
| PNC Financial Services (PNC) | 0.1 | $432k | 2.2k | 200.46 | |
| State Street Corporation (STT) | 0.1 | $425k | 4.6k | 93.02 | |
| Iaa | 0.1 | $425k | 8.4k | 50.60 | |
| Potlatch Corporation (PCH) | 0.1 | $422k | 7.0k | 60.29 | |
| Us Bancorp Del Com New (USB) | 0.1 | $420k | 7.5k | 56.23 | |
| Equitable Holdings (EQH) | 0.1 | $411k | 13k | 32.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $406k | 23k | 17.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $398k | 4.6k | 85.96 | |
| First Republic Bank/san F (FRCB) | 0.1 | $376k | 1.8k | 206.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $376k | 2.8k | 136.73 | |
| Emerson Electric (EMR) | 0.1 | $373k | 4.0k | 92.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $365k | 3.0k | 119.75 | |
| Forward Air Corporation | 0.1 | $363k | 3.0k | 120.96 | |
| Balchem Corporation (BCPC) | 0.1 | $354k | 2.1k | 168.57 | |
| Citizens Financial (CFG) | 0.1 | $350k | 7.4k | 47.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $343k | 1.1k | 318.48 | |
| Raymond James Financial (RJF) | 0.1 | $334k | 3.3k | 100.42 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $326k | 3.4k | 97.23 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $321k | 31k | 10.35 | |
| Paychex (PAYX) | 0.1 | $318k | 2.3k | 136.66 | |
| Genuine Parts Company (GPC) | 0.1 | $312k | 2.2k | 140.29 | |
| Norfolk Southern (NSC) | 0.1 | $312k | 1.0k | 297.99 | |
| Bunge | 0.1 | $304k | 3.3k | 93.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $302k | 3.3k | 92.10 | |
| Aptiv SHS | 0.1 | $297k | 1.8k | 165.00 | |
| Cme (CME) | 0.1 | $297k | 1.3k | 228.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $282k | 6.6k | 42.90 | |
| Ameriprise Financial (AMP) | 0.1 | $282k | 935.00 | 301.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $280k | 7.5k | 37.39 | |
| United Rentals (URI) | 0.1 | $278k | 838.00 | 331.74 | |
| Championx Corp (CHX) | 0.1 | $275k | 14k | 20.21 | |
| Pentair SHS (PNR) | 0.1 | $272k | 3.7k | 72.98 | |
| ON Semiconductor (ON) | 0.1 | $270k | 4.0k | 67.84 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $269k | 1.8k | 150.95 | |
| Iqvia Holdings (IQV) | 0.1 | $257k | 910.00 | 282.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $252k | 3.7k | 68.26 | |
| Standex Int'l (SXI) | 0.1 | $251k | 2.3k | 110.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $248k | 1.4k | 173.06 | |
| Pioneer Natural Resources | 0.1 | $242k | 1.3k | 181.82 | |
| Cognex Corporation (CGNX) | 0.1 | $242k | 3.1k | 77.74 | |
| Keysight Technologies (KEYS) | 0.1 | $240k | 1.2k | 206.36 | |
| NewMarket Corporation (NEU) | 0.1 | $240k | 700.00 | 342.86 | |
| Fortive (FTV) | 0.1 | $240k | 3.1k | 76.29 | |
| Comerica Incorporated (CMA) | 0.1 | $237k | 2.7k | 86.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 4.1k | 58.15 | |
| Tapestry (TPR) | 0.1 | $236k | 5.8k | 40.64 | |
| Hess (HES) | 0.1 | $236k | 3.2k | 73.89 | |
| East West Ban (EWBC) | 0.1 | $234k | 3.0k | 78.60 | |
| Chemours (CC) | 0.1 | $233k | 6.9k | 33.58 | |
| American Intl Group Com New (AIG) | 0.1 | $231k | 4.1k | 56.97 | |
| Signature Bank (SBNY) | 0.1 | $230k | 712.00 | 323.03 | |
| Wright Express (WEX) | 0.1 | $222k | 1.6k | 140.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $222k | 14k | 15.40 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $222k | 45k | 4.91 | |
| Atkore Intl (ATKR) | 0.1 | $219k | 2.0k | 111.39 | |
| Zions Bancorporation (ZION) | 0.1 | $218k | 3.4k | 63.21 | |
| Penn National Gaming (PENN) | 0.1 | $214k | 4.1k | 51.97 | |
| Brunswick Corporation (BC) | 0.1 | $212k | 2.1k | 100.95 | |
| Comstock Resources (CRK) | 0.1 | $211k | 26k | 8.08 | |
| Trimble Navigation (TRMB) | 0.1 | $207k | 2.4k | 87.34 | |
| Fifth Third Ban (FITB) | 0.1 | $206k | 4.7k | 43.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $200k | 1.3k | 153.73 | |
| First Horizon National Corporation (FHN) | 0.1 | $180k | 11k | 16.37 | |
| Selectquote Ord (SLQT) | 0.0 | $91k | 10k | 9.10 |
