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 (NS) | 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 (PXD) | 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 |
