Fractal Investments

Fractal Investments as of March 31, 2022

Portfolio Holdings for Fractal Investments

Fractal Investments holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 12.5 $43M 3.8M 11.19
MPLX Com Unit Rep Ltd (MPLX) 11.6 $40M 1.2M 33.18
Enterprise Products Partners (EPD) 8.2 $28M 1.1M 25.81
Targa Res Corp (TRGP) 7.5 $26M 339k 75.47
Western Midstream Partners L Com Unit Lp Int (WES) 6.8 $23M 922k 25.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.8 $20M 2.0M 9.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $19M 1.7M 10.76
Oneok (OKE) 5.3 $18M 254k 70.63
Magellan Midstream Prtnrs Com Unit Rp Lp 4.4 $15M 308k 49.07
Cheniere Energy Com New (LNG) 3.5 $12M 86k 138.65
Cheniere Energy Partners Com Unit (CQP) 3.3 $11M 202k 56.36
Phillips 66 (PSX) 2.1 $7.1M 83k 86.40
Dcp Midstream Com Ut Ltd Ptn 2.0 $7.0M 208k 33.56
Shell Midstream Partners Unit Ltd Int 1.7 $5.7M 402k 14.22
Kinder Morgan (KMI) 1.1 $3.7M 198k 18.91
Nustar Energy Unit Com 1.1 $3.7M 259k 14.42
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 20k 136.34
Bhp Group Sponsored Ads (BHP) 0.7 $2.3M 30k 77.26
Genesis Energy Unit Ltd Partn (GEL) 0.7 $2.3M 200k 11.71
Teck Resources CL B (TECK) 0.6 $2.2M 55k 40.38
Crestwood Equity Partners Unit Ltd Partner 0.6 $2.1M 70k 29.92
Nutrien (NTR) 0.6 $1.9M 19k 104.00
Bank of America Corporation (BAC) 0.4 $1.5M 35k 41.22
Rio Tinto Sponsored Adr (RIO) 0.4 $1.3M 17k 80.41
CF Industries Holdings (CF) 0.4 $1.3M 12k 103.09
Morgan Stanley Com New (MS) 0.3 $1.2M 14k 87.42
Dt Midstream Common Stock (DTM) 0.3 $1.1M 21k 54.24
Hess Midstream Cl A Shs (HESM) 0.3 $1.1M 37k 29.99
Icl Group SHS (ICL) 0.3 $1.0M 87k 12.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $960k 30k 32.00
Carrier Global Corporation (CARR) 0.3 $958k 21k 45.85
Holly Energy Partners Com Ut Ltd Ptn 0.3 $950k 54k 17.69
Charles Schwab Corporation (SCHW) 0.3 $927k 11k 84.29
Mosaic (MOS) 0.3 $902k 14k 66.48
Cbre Group Cl A (CBRE) 0.2 $824k 9.0k 91.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $785k 122k 6.43
Wells Fargo & Company (WFC) 0.2 $770k 16k 48.47
Truist Financial Corp equities (TFC) 0.2 $758k 13k 56.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $727k 19k 37.90
Otis Worldwide Corp (OTIS) 0.2 $723k 9.4k 76.91
Exxon Mobil Corporation (XOM) 0.2 $703k 8.5k 82.56
Steel Dynamics (STLD) 0.2 $679k 8.1k 83.46
MetLife (MET) 0.2 $668k 9.5k 70.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $667k 41k 16.24
Archer Daniels Midland Company (ADM) 0.2 $634k 7.0k 90.21
Concentrix Corp (CNXC) 0.2 $608k 3.7k 166.58
Vale S A Sponsored Ads (VALE) 0.2 $596k 30k 20.00
Caterpillar (CAT) 0.2 $575k 2.6k 222.78
Prudential Financial (PRU) 0.2 $571k 4.8k 118.10
Citigroup Com New (C) 0.2 $568k 11k 53.36
Golar Lng SHS (GLNG) 0.2 $558k 23k 24.80
Goldman Sachs (GS) 0.2 $537k 1.6k 330.26
Organon & Co Common Stock (OGN) 0.2 $531k 15k 34.93
Corning Incorporated (GLW) 0.1 $492k 13k 36.93
Corteva (CTVA) 0.1 $489k 8.5k 57.53
SVB Financial (SIVBQ) 0.1 $476k 850.00 560.00
Raytheon Technologies Corp (RTX) 0.1 $459k 4.6k 99.14
Host Hotels & Resorts (HST) 0.1 $454k 23k 19.43
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $452k 10k 44.00
Louisiana-Pacific Corporation (LPX) 0.1 $416k 6.7k 62.16
State Street Corporation (STT) 0.1 $397k 4.6k 87.06
PNC Financial Services (PNC) 0.1 $396k 2.1k 184.53
Us Bancorp Del Com New (USB) 0.1 $396k 7.5k 53.12
Dow (DOW) 0.1 $392k 6.1k 63.75
Equitable Holdings (EQH) 0.1 $387k 13k 30.88
Apollo Global Mgmt (APO) 0.1 $375k 6.0k 62.07
Westlake Chemical Corporation (WLK) 0.1 $373k 3.0k 123.47
Potlatch Corporation (PCH) 0.1 $369k 7.0k 52.71
Raymond James Financial (RJF) 0.1 $365k 3.3k 109.91
Intercontinental Exchange (ICE) 0.1 $363k 2.8k 132.00
Bunge 0.1 $360k 3.3k 110.70
Freeport-mcmoran CL B (FCX) 0.1 $358k 7.2k 49.73
Northern Trust Corporation (NTRS) 0.1 $354k 3.0k 116.33
Southern Copper Corporation (SCCO) 0.1 $348k 4.6k 75.97
Hess (HES) 0.1 $342k 3.2k 107.08
Comstock Resources (CRK) 0.1 $341k 26k 13.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $336k 3.3k 102.72
Nexstar Media Group Cl A (NXST) 0.1 $336k 1.8k 188.55
Citizens Financial (CFG) 0.1 $335k 7.4k 45.27
Championx Corp (CHX) 0.1 $333k 14k 24.47
Pioneer Natural Resources 0.1 $330k 1.3k 249.81
Paychex (PAYX) 0.1 $316k 2.3k 136.62
Wheaton Precious Metals Corp (WPM) 0.1 $313k 6.6k 47.61
Cme (CME) 0.1 $309k 1.3k 237.69
Norfolk Southern (NSC) 0.1 $297k 1.0k 284.76
First Republic Bank/san F (FRCB) 0.1 $295k 1.8k 162.09
Forward Air Corporation (FWRD) 0.1 $293k 3.0k 97.63
Balchem Corporation (BCPC) 0.1 $287k 2.1k 136.67
Wright Express (WEX) 0.1 $282k 1.6k 178.37
Ameriprise Financial (AMP) 0.1 $280k 932.00 300.43
Genuine Parts Company (GPC) 0.1 $279k 2.2k 126.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 750.00 353.33
Interpublic Group of Companies (IPG) 0.1 $265k 7.5k 35.39
Equitrans Midstream Corp (ETRN) 0.1 $262k 31k 8.45
Amcor Ord (AMCR) 0.1 $261k 23k 11.35
First Horizon National Corporation (FHN) 0.1 $258k 11k 23.46
EOG Resources (EOG) 0.1 $258k 2.2k 119.33
Travelers Companies (TRV) 0.1 $256k 1.4k 182.86
American Intl Group Com New (AIG) 0.1 $255k 4.1k 62.89
Comerica Incorporated (CMA) 0.1 $247k 2.7k 90.61
Lincoln National Corporation (LNC) 0.1 $241k 3.7k 65.36
East West Ban (EWBC) 0.1 $235k 3.0k 79.02
Standex Int'l (SXI) 0.1 $227k 2.3k 100.04
NewMarket Corporation (NEU) 0.1 $227k 700.00 324.29
Zions Bancorporation (ZION) 0.1 $226k 3.4k 65.58
M&T Bank Corporation (MTB) 0.1 $220k 1.3k 169.36
Tapestry (TPR) 0.1 $216k 5.8k 37.20
Eaton Corp SHS (ETN) 0.1 $216k 1.4k 151.47
Emerson Electric (EMR) 0.1 $216k 2.2k 98.18
Regions Financial Corporation (RF) 0.1 $212k 9.5k 22.22
Unum (UNM) 0.1 $211k 6.7k 31.54
Huntington Bancshares Incorporated (HBAN) 0.1 $210k 14k 14.59
Iqvia Holdings (IQV) 0.1 $210k 910.00 230.77
Signature Bank (SBNY) 0.1 $209k 712.00 293.54
Cullen/Frost Bankers (CFR) 0.1 $207k 1.5k 138.74
Pentair SHS (PNR) 0.1 $202k 3.7k 54.20
Bank of New York Mellon Corporation (BK) 0.1 $202k 4.1k 49.70