Fractal Investments

Fractal Investments as of June 30, 2023

Portfolio Holdings for Fractal Investments

Fractal Investments holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 14.2 $64M 5.0M 12.70
Enterprise Products Partners (EPD) 14.1 $63M 2.4M 26.35
MPLX Com Unit Rep Ltd (MPLX) 11.0 $50M 1.5M 33.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 10.2 $46M 3.3M 14.10
Magellan Midstream Prtnrs Com Unit Rp Lp 9.7 $43M 697k 62.32
Western Midstream Partners L Com Unit Lp Int (WES) 7.8 $35M 1.3M 26.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.1 $23M 2.2M 10.60
Targa Res Corp (TRGP) 3.0 $14M 179k 76.10
Cheniere Energy Partners Com Unit (CQP) 2.9 $13M 282k 46.14
Cheniere Energy Com New (LNG) 2.6 $12M 76k 152.36
Nustar Energy Unit Com 1.8 $8.3M 483k 17.14
Enbridge (ENB) 1.4 $6.2M 168k 37.15
Kinder Morgan (KMI) 0.9 $4.1M 237k 17.22
Global Partners Com Units (GLP) 0.9 $4.0M 131k 30.73
Oneok (OKE) 0.8 $3.8M 62k 61.72
Crestwood Equity Partners Unit Ltd Partner 0.6 $2.9M 110k 26.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 15k 178.27
Genesis Energy Unit Ltd Partn (GEL) 0.6 $2.6M 271k 9.55
Nucor Corporation (NUE) 0.6 $2.6M 16k 163.98
Steel Dynamics (STLD) 0.5 $2.4M 22k 108.93
Bhp Group Sponsored Ads (BHP) 0.5 $2.3M 39k 59.67
Teck Resources CL B (TECK) 0.4 $1.8M 44k 42.10
Dt Midstream Common Stock (DTM) 0.4 $1.7M 33k 49.57
Rio Tinto Sponsored Adr (RIO) 0.4 $1.6M 25k 63.84
Nutrien (NTR) 0.3 $1.6M 27k 59.05
Hess Midstream Cl A Shs (HESM) 0.3 $1.5M 49k 30.68
Freeport-mcmoran CL B (FCX) 0.3 $1.4M 36k 40.00
Corteva (CTVA) 0.3 $1.3M 23k 57.30
CF Industries Holdings (CF) 0.3 $1.2M 17k 69.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.1M 14k 81.24
Nvent Electric SHS (NVT) 0.2 $1.0M 20k 51.67
Atkore Intl (ATKR) 0.2 $977k 6.3k 155.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $951k 35k 27.34
Mosaic (MOS) 0.2 $951k 27k 35.00
United States Steel Corporation (X) 0.2 $918k 37k 25.01
Holly Energy Partners Com Ut Ltd Ptn 0.2 $894k 48k 18.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $871k 20k 43.56
Constellation Energy (CEG) 0.2 $846k 9.2k 91.55
Otis Worldwide Corp (OTIS) 0.2 $837k 9.4k 89.01
Carrier Global Corporation (CARR) 0.2 $820k 17k 49.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $814k 156k 5.22
Archer Daniels Midland Company (ADM) 0.2 $758k 10k 75.56
Raytheon Technologies Corp (RTX) 0.2 $757k 7.7k 97.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $757k 23k 33.51
Cbre Group Cl A (CBRE) 0.2 $726k 9.0k 80.71
Golar Lng SHS (GLNG) 0.1 $645k 32k 20.17
Reliance Steel & Aluminum (RS) 0.1 $625k 2.3k 271.59
Icl Group SHS (ICL) 0.1 $611k 112k 5.48
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $577k 11k 54.60
Bunge 0.1 $533k 5.7k 94.35
Crane Holdings (CXT) 0.1 $531k 9.4k 56.44
Championx Corp (CHX) 0.1 $510k 16k 31.04
Vale S A Sponsored Ads (VALE) 0.1 $505k 38k 13.42
Worthington Industries (WOR) 0.1 $483k 7.0k 69.47
Newmont Mining Corporation (NEM) 0.1 $465k 11k 42.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $458k 6.3k 72.62
Marathon Petroleum Corp (MPC) 0.1 $443k 3.8k 116.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $427k 6.8k 62.82
Apa Corporation (APA) 0.1 $410k 12k 34.17
Vontier Corporation (VNT) 0.1 $387k 12k 32.21
Commercial Metals Company (CMC) 0.1 $374k 7.1k 52.66
ConocoPhillips (COP) 0.1 $373k 3.6k 103.61
Mueller Industries (MLI) 0.1 $365k 4.2k 87.28
Chevron Corporation (CVX) 0.1 $346k 2.2k 157.35
Southern Copper Corporation (SCCO) 0.1 $329k 4.6k 71.74
Standex Int'l (SXI) 0.1 $321k 2.3k 141.47
Masterbrand Common Stock (MBC) 0.1 $314k 27k 11.63
Apartment Income Reit Corp (AIRC) 0.1 $313k 8.7k 36.09
Wheaton Precious Metals Corp (WPM) 0.1 $284k 6.6k 43.22
Balchem Corporation (BCPC) 0.1 $283k 2.1k 134.81
Suncoke Energy (SXC) 0.1 $273k 35k 7.87
Hess (HES) 0.1 $272k 2.0k 135.95
Equity Lifestyle Properties (ELS) 0.1 $268k 4.0k 66.89
Celanese Corporation (CE) 0.1 $266k 2.3k 115.80
Timkensteel (MTUS) 0.1 $259k 12k 21.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $258k 17k 14.80
Woodside Energy Group Sponsored Adr (WDS) 0.1 $254k 11k 23.19
Deere & Company (DE) 0.1 $243k 600.00 405.19
Mid-America Apartment (MAA) 0.1 $243k 1.6k 151.86
Organon & Co Common Stock (OGN) 0.1 $239k 12k 20.81
Halliburton Company (HAL) 0.1 $238k 7.2k 32.99
Diamondback Energy (FANG) 0.1 $236k 1.8k 131.36
Canadian Natural Resources (CNQ) 0.1 $236k 4.2k 56.26
International Paper Company (IP) 0.1 $235k 7.4k 31.81
Fortive (FTV) 0.1 $235k 3.1k 74.77
Embecta Corp Common Stock (EMBC) 0.1 $235k 11k 21.60
Valero Energy Corporation (VLO) 0.1 $235k 2.0k 117.30
Westlake Chemical Corporation (WLK) 0.1 $230k 1.9k 119.47
Amcor Ord (AMCR) 0.1 $230k 23k 9.98
EOG Resources (EOG) 0.1 $229k 2.0k 114.44
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.8k 58.80
Hf Sinclair Corp (DINO) 0.0 $223k 5.0k 44.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 8.6k 25.30
Exxon Mobil Corporation (XOM) 0.0 $215k 2.0k 107.25
Parker-Hannifin Corporation (PH) 0.0 $211k 540.00 390.04
Barrick Gold Corp (GOLD) 0.0 $210k 12k 16.93
Advansix (ASIX) 0.0 $205k 5.9k 34.98
Iqvia Holdings (IQV) 0.0 $205k 910.00 224.77
Medical Properties Trust (MPW) 0.0 $181k 20k 9.26
Haleon Spon Ads (HLN) 0.0 $177k 21k 8.38
Ftai Infrastructure Common Stock (FIP) 0.0 $122k 33k 3.69
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $115k 30k 3.89
Gray Television (GTN) 0.0 $102k 13k 7.88