Fractal Investments as of Dec. 31, 2022
Portfolio Holdings for Fractal Investments
Fractal Investments holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.8 | $54M | 4.5M | 11.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 11.3 | $48M | 1.4M | 32.84 | |
| Enterprise Products Partners (EPD) | 10.0 | $42M | 1.7M | 24.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 8.6 | $36M | 718k | 50.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 8.4 | $35M | 3.0M | 11.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.3 | $35M | 1.3M | 26.85 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 8.1 | $34M | 2.8M | 12.30 | |
| Dcp Midstream Com Ut Ltd Ptn | 4.2 | $18M | 451k | 38.79 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.9 | $16M | 285k | 56.87 | |
| Targa Res Corp (TRGP) | 3.1 | $13M | 179k | 73.50 | |
| Cheniere Energy Com New (LNG) | 3.1 | $13M | 87k | 149.96 | |
| Williams Companies (WMB) | 1.4 | $5.7M | 174k | 32.90 | |
| Nustar Energy Unit Com | 1.2 | $4.9M | 307k | 16.00 | |
| Kinder Morgan (KMI) | 1.0 | $4.3M | 237k | 18.08 | |
| Oneok (OKE) | 1.0 | $4.0M | 62k | 65.70 | |
| Teck Resources CL B (TECK) | 0.7 | $3.1M | 82k | 37.82 | |
| Constellation Energy (CEG) | 0.7 | $3.1M | 35k | 86.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $2.4M | 39k | 62.05 | |
| Steel Dynamics (STLD) | 0.5 | $2.1M | 22k | 97.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $2.1M | 206k | 10.21 | |
| Nucor Corporation (NUE) | 0.5 | $2.1M | 16k | 131.81 | |
| Nutrien (NTR) | 0.5 | $1.9M | 27k | 73.03 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $1.8M | 33k | 55.26 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.4 | $1.8M | 70k | 26.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.8M | 25k | 71.20 | |
| Corteva (CTVA) | 0.4 | $1.7M | 29k | 58.78 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 15k | 104.08 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $1.5M | 49k | 29.92 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 17k | 85.20 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 36k | 38.00 | |
| Mosaic (MOS) | 0.3 | $1.2M | 27k | 43.87 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.2 | $973k | 54k | 18.12 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $931k | 10k | 92.85 | |
| United States Steel Corporation | 0.2 | $919k | 37k | 25.05 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $913k | 35k | 26.22 | |
| Carrier Global Corporation (CARR) | 0.2 | $862k | 21k | 41.25 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $822k | 148k | 5.54 | |
| Icl Group SHS (ICL) | 0.2 | $816k | 112k | 7.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $780k | 7.7k | 100.92 | |
| Championx Corp (CHX) | 0.2 | $771k | 27k | 28.99 | |
| Dow (DOW) | 0.2 | $738k | 15k | 50.39 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $736k | 9.4k | 78.31 | |
| Golar Lng SHS (GLNG) | 0.2 | $729k | 32k | 22.79 | |
| Atkore Intl (ATKR) | 0.2 | $711k | 6.3k | 113.42 | |
| Organon & Co Common Stock (OGN) | 0.2 | $704k | 25k | 27.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $700k | 23k | 31.00 | |
| Cbre Group Cl A (CBRE) | 0.2 | $693k | 9.0k | 76.96 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $638k | 38k | 16.97 | |
| Nvent Electric SHS (NVT) | 0.1 | $603k | 16k | 38.47 | |
| Bunge | 0.1 | $564k | 5.7k | 99.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $515k | 11k | 47.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $503k | 6.3k | 79.84 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $498k | 47k | 10.66 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $482k | 11k | 45.25 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $466k | 2.3k | 202.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $442k | 3.8k | 116.39 | |
| ConocoPhillips (COP) | 0.1 | $425k | 3.6k | 118.00 | |
| Chevron Corporation (CVX) | 0.1 | $395k | 2.2k | 179.49 | |
| Comstock Resources (CRK) | 0.1 | $358k | 26k | 13.71 | |
| Worthington Industries (WOR) | 0.1 | $346k | 7.0k | 49.71 | |
| Haleon Spon Ads (HLN) | 0.1 | $334k | 42k | 8.00 | |
| Suncoke Energy (SXC) | 0.1 | $300k | 35k | 8.63 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $297k | 8.7k | 34.31 | |
| Hess (HES) | 0.1 | $284k | 2.0k | 141.82 | |
| Halliburton Company (HAL) | 0.1 | $283k | 7.2k | 39.35 | |
| Apa Corporation (APA) | 0.1 | $280k | 6.0k | 46.68 | |
| Southern Copper Corporation (SCCO) | 0.1 | $277k | 4.6k | 60.39 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $275k | 11k | 25.29 | |
| Amcor Ord (AMCR) | 0.1 | $274k | 23k | 11.91 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $265k | 11k | 24.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $265k | 9.8k | 27.07 | |
| Hf Sinclair Corp (DINO) | 0.1 | $260k | 5.0k | 51.89 | |
| EOG Resources (EOG) | 0.1 | $259k | 2.0k | 129.52 | |
| Deere & Company (DE) | 0.1 | $257k | 600.00 | 428.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $257k | 6.6k | 39.08 | |
| Balchem Corporation (BCPC) | 0.1 | $256k | 2.1k | 122.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 2.0k | 126.86 | |
| Mueller Industries (MLI) | 0.1 | $247k | 4.2k | 59.00 | |
| Diamondback Energy (FANG) | 0.1 | $246k | 1.8k | 136.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 4.0k | 61.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 3.8k | 62.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $233k | 4.2k | 55.53 | |
| Standex Int'l (SXI) | 0.1 | $232k | 2.3k | 102.41 | |
| Advansix (ASIX) | 0.1 | $223k | 5.9k | 38.02 | |
| Barrick Gold Corp (GOLD) | 0.1 | $213k | 12k | 17.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $211k | 8.6k | 24.57 | |
| EQT Corporation (EQT) | 0.0 | $210k | 6.2k | 33.83 | |
| Suncor Energy (SU) | 0.0 | $203k | 6.4k | 31.73 | |
| Fortive (FTV) | 0.0 | $202k | 3.1k | 64.25 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $169k | 25k | 6.70 | |
| Yamana Gold | 0.0 | $134k | 24k | 5.55 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $97k | 33k | 2.95 |
