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 |