Fractal Investments as of Sept. 30, 2022
Portfolio Holdings for Fractal Investments
Fractal Investments holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.2 | $50M | 4.5M | 11.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 11.5 | $44M | 1.4M | 30.01 | |
| Enterprise Products Partners (EPD) | 9.3 | $35M | 1.5M | 23.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 9.0 | $34M | 718k | 47.51 | |
| Cheniere Energy Com New (LNG) | 8.0 | $30M | 181k | 165.91 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.3 | $28M | 1.1M | 25.16 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 6.0 | $23M | 2.1M | 10.52 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.9 | $22M | 2.5M | 8.89 | |
| Dcp Midstream Com Ut Ltd Ptn | 4.4 | $17M | 442k | 37.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.4 | $13M | 239k | 53.36 | |
| Targa Res Corp (TRGP) | 2.9 | $11M | 179k | 60.34 | |
| Oneok (OKE) | 1.8 | $6.9M | 134k | 51.24 | |
| Williams Companies (WMB) | 1.3 | $5.0M | 174k | 28.63 | |
| Nustar Energy Unit Com | 1.1 | $4.1M | 307k | 13.50 | |
| Kinder Morgan (KMI) | 1.0 | $3.9M | 237k | 16.64 | |
| Enbridge (ENB) | 0.9 | $3.3M | 90k | 37.10 | |
| Constellation Energy (CEG) | 0.8 | $2.9M | 35k | 83.19 | |
| Teck Resources CL B (TECK) | 0.7 | $2.5M | 82k | 30.40 | |
| Nutrien (NTR) | 0.6 | $2.2M | 27k | 83.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $2.0M | 39k | 50.04 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.5 | $1.9M | 70k | 27.77 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $1.9M | 206k | 9.20 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $1.7M | 33k | 51.90 | |
| Nucor Corporation (NUE) | 0.4 | $1.7M | 16k | 106.99 | |
| Corteva (CTVA) | 0.4 | $1.7M | 29k | 57.15 | |
| CF Industries Holdings (CF) | 0.4 | $1.7M | 17k | 96.27 | |
| Steel Dynamics (STLD) | 0.4 | $1.5M | 22k | 70.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 25k | 55.06 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.3M | 49k | 25.52 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $980k | 36k | 27.32 | |
| Icl Group SHS (ICL) | 0.2 | $913k | 112k | 8.18 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $881k | 54k | 16.41 | |
| Mosaic (MOS) | 0.2 | $878k | 18k | 48.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $807k | 10k | 80.47 | |
| Golar Lng SHS (GLNG) | 0.2 | $797k | 32k | 24.91 | |
| Carrier Global Corporation (CARR) | 0.2 | $743k | 21k | 35.56 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $693k | 35k | 19.91 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $671k | 148k | 4.52 | |
| United States Steel Corporation (X) | 0.2 | $665k | 37k | 18.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $645k | 23k | 28.57 | |
| Dow (DOW) | 0.2 | $644k | 15k | 43.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $633k | 7.7k | 81.89 | |
| Cbre Group Cl A (CBRE) | 0.2 | $608k | 9.0k | 67.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $600k | 9.4k | 63.83 | |
| Organon & Co Common Stock (OGN) | 0.2 | $590k | 25k | 23.41 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $572k | 6.3k | 90.79 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $543k | 11k | 50.94 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $501k | 38k | 13.32 | |
| Nvent Electric SHS (NVT) | 0.1 | $495k | 16k | 31.59 | |
| Atkore Intl (ATKR) | 0.1 | $488k | 6.3k | 77.88 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $468k | 30k | 15.83 | |
| Bunge | 0.1 | $467k | 5.7k | 82.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $458k | 11k | 42.02 | |
| Comstock Resources (CRK) | 0.1 | $451k | 26k | 17.28 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $435k | 47k | 9.32 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $420k | 56k | 7.47 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $401k | 2.3k | 174.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $377k | 3.8k | 99.21 | |
| ConocoPhillips (COP) | 0.1 | $368k | 3.6k | 102.22 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $334k | 8.7k | 38.56 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 2.2k | 143.64 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $313k | 11k | 28.75 | |
| Hf Sinclair Corp (DINO) | 0.1 | $269k | 5.0k | 53.80 | |
| Championx Corp (CHX) | 0.1 | $266k | 14k | 19.54 | |
| Balchem Corporation (BCPC) | 0.1 | $255k | 2.1k | 121.43 | |
| EQT Corporation (EQT) | 0.1 | $253k | 6.2k | 40.81 | |
| Amcor Ord (AMCR) | 0.1 | $247k | 23k | 10.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $241k | 4.0k | 60.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 3.8k | 61.58 | |
| Continental Resources | 0.1 | $227k | 3.4k | 66.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $225k | 8.6k | 26.16 | |
| EOG Resources (EOG) | 0.1 | $223k | 2.0k | 111.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 9.8k | 22.55 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $221k | 11k | 20.16 | |
| Hess (HES) | 0.1 | $218k | 2.0k | 109.00 | |
| Diamondback Energy (FANG) | 0.1 | $217k | 1.8k | 120.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 2.0k | 107.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $213k | 6.6k | 32.40 | |
| Celanese Corporation (CE) | 0.1 | $209k | 2.3k | 90.48 | |
| Southern Copper Corporation (SCCO) | 0.1 | $205k | 4.6k | 44.75 | |
| Apa Corporation (APA) | 0.1 | $205k | 6.0k | 34.17 | |
| Suncoke Energy (SXC) | 0.1 | $202k | 35k | 5.82 | |
| Deere & Company (DE) | 0.1 | $200k | 600.00 | 333.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $192k | 12k | 15.48 | |
| Haleon Spon Ads (HLN) | 0.0 | $183k | 30k | 6.10 | |
| Yamana Gold | 0.0 | $110k | 24k | 4.55 |
