Fractal Investments

Fractal Investments as of June 30, 2022

Portfolio Holdings for Fractal Investments

Fractal Investments holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 13.6 $41M 4.1M 9.98
MPLX Com Unit Rep Ltd (MPLX) 11.7 $36M 1.2M 29.15
Enterprise Products Partners (EPD) 10.6 $32M 1.3M 24.37
Magellan Midstream Prtnrs Com Unit Rp Lp 9.3 $28M 590k 47.76
Western Midstream Partners L Com Unit Lp Int (WES) 7.4 $23M 928k 24.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 6.1 $19M 2.2M 8.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.1 $19M 1.9M 9.82
Dcp Midstream Com Ut Ltd Ptn 3.8 $11M 386k 29.58
Cheniere Energy Partners Com Unit (CQP) 3.1 $9.4M 211k 44.87
Targa Res Corp (TRGP) 3.0 $9.2M 154k 59.67
Cheniere Energy Com New (LNG) 2.4 $7.4M 56k 133.03
Oneok (OKE) 2.2 $6.6M 120k 55.50
Phillips 66 (PSX) 1.9 $5.9M 72k 81.99
Shell Midstream Partners Unit Ltd Int 1.9 $5.7M 406k 14.07
Williams Companies (WMB) 1.5 $4.7M 151k 31.21
Nustar Energy Unit Com 1.2 $3.7M 262k 14.00
Kinder Morgan (KMI) 1.2 $3.6M 216k 16.76
Enbridge (ENB) 1.1 $3.4M 79k 42.26
Tc Energy Corp (TRP) 0.8 $2.4M 46k 51.82
Teck Resources CL B (TECK) 0.6 $1.8M 60k 30.57
Dt Midstream Common Stock (DTM) 0.6 $1.8M 36k 49.02
Bhp Group Sponsored Ads (BHP) 0.6 $1.7M 30k 56.19
Crestwood Equity Partners Unit Ltd Partner 0.6 $1.7M 70k 24.07
Genesis Energy Unit Ltd Partn (GEL) 0.5 $1.6M 196k 8.02
Nutrien (NTR) 0.5 $1.5M 19k 79.68
Corteva (CTVA) 0.4 $1.3M 25k 54.15
CF Industries Holdings (CF) 0.4 $1.2M 14k 85.73
Hess Midstream Cl A Shs (HESM) 0.4 $1.1M 40k 28.01
Nucor Corporation (NUE) 0.4 $1.1M 11k 104.45
Rio Tinto Sponsored Adr (RIO) 0.3 $1.0M 17k 61.01
Freeport-mcmoran CL B (FCX) 0.3 $935k 32k 29.25
Holly Energy Partners Com Ut Ltd Ptn 0.3 $861k 54k 16.03
Organon & Co Common Stock (OGN) 0.3 $851k 25k 33.77
Icl Group SHS (ICL) 0.3 $786k 87k 9.08
Constellation Energy (CEG) 0.3 $784k 14k 57.23
Dow (DOW) 0.2 $756k 15k 51.60
Carrier Global Corporation (CARR) 0.2 $745k 21k 35.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $732k 32k 22.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $692k 21k 33.14
Otis Worldwide Corp (OTIS) 0.2 $664k 9.4k 70.64
Cbre Group Cl A (CBRE) 0.2 $662k 9.0k 73.56
Mosaic (MOS) 0.2 $641k 14k 47.25
Steel Dynamics (STLD) 0.2 $591k 8.9k 66.14
Archer Daniels Midland Company (ADM) 0.2 $545k 7.0k 77.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $523k 122k 4.29
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $519k 11k 48.69
Golar Lng SHS (GLNG) 0.2 $512k 23k 22.76
Concentrix Corp (CNXC) 0.2 $495k 3.7k 135.62
Nvent Electric SHS (NVT) 0.2 $491k 16k 31.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $465k 47k 9.96
Raytheon Technologies Corp (RTX) 0.1 $445k 4.6k 96.11
Vale S A Sponsored Ads (VALE) 0.1 $436k 30k 14.63
Bunge 0.1 $404k 4.5k 90.75
Apartment Income Reit Corp (AIRC) 0.1 $360k 8.7k 41.57
Louisiana-Pacific Corporation (LPX) 0.1 $351k 6.7k 52.45
Comstock Resources (CRK) 0.1 $315k 26k 12.07
Potlatch Corporation (PCH) 0.1 $309k 7.0k 44.14
Amcor Ord (AMCR) 0.1 $286k 23k 12.43
Balchem Corporation (BCPC) 0.1 $272k 2.1k 129.52
Championx Corp (CHX) 0.1 $270k 14k 19.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $251k 3.0k 83.67
Wheaton Precious Metals Corp (WPM) 0.1 $237k 6.6k 36.05
Woodside Energy Group Sponsored Adr (WDS) 0.1 $236k 11k 21.53
Southern Copper Corporation (SCCO) 0.1 $228k 4.6k 49.77
Alcoa (AA) 0.1 $214k 4.7k 45.53
NewMarket Corporation (NEU) 0.1 $211k 700.00 301.43
Equitrans Midstream Corp (ETRN) 0.1 $197k 31k 6.35
Yamana Gold 0.0 $56k 12k 4.63