Fractal Investments

Fractal Investments as of Sept. 30, 2023

Portfolio Holdings for Fractal Investments

Fractal Investments holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 16.4 $80M 5.7M 14.03
Enterprise Products Partners (EPD) 12.3 $60M 2.2M 27.37
MPLX Com Unit Rep Ltd (MPLX) 10.7 $52M 1.5M 35.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 10.3 $50M 3.3M 15.32
Western Midstream Partners L Com Unit Lp Int (WES) 7.8 $38M 1.4M 27.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.5 $27M 2.2M 12.22
Targa Res Corp (TRGP) 5.0 $24M 284k 85.72
Cheniere Energy Com New (LNG) 4.9 $24M 145k 165.96
Oneok (OKE) 3.4 $16M 258k 63.43
Cheniere Energy Partners Com Unit (CQP) 3.1 $15M 282k 54.19
Williams Companies (WMB) 2.6 $13M 370k 33.69
Nustar Energy Unit Com 2.3 $11M 644k 17.44
Kinder Morgan (KMI) 1.8 $8.9M 537k 16.58
Enbridge (ENB) 1.1 $5.6M 168k 33.19
Global Partners Com Units (GLP) 1.0 $4.7M 133k 35.32
Crestwood Equity Partners Unit Ltd Partner 0.7 $3.2M 110k 29.25
Genesis Energy Unit Ltd Partn (GEL) 0.6 $2.8M 271k 10.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.6M 15k 171.45
Nucor Corporation (NUE) 0.5 $2.5M 16k 156.35
Steel Dynamics (STLD) 0.5 $2.3M 22k 107.22
Bhp Group Sponsored Ads (BHP) 0.5 $2.2M 39k 56.88
Dt Midstream Common Stock (DTM) 0.4 $1.8M 33k 52.92
Nutrien (NTR) 0.3 $1.6M 27k 61.76
Rio Tinto Sponsored Adr (RIO) 0.3 $1.6M 25k 63.64
CF Industries Holdings (CF) 0.3 $1.5M 17k 85.74
Hess Midstream Cl A Shs (HESM) 0.3 $1.4M 49k 29.13
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 36k 37.29
United States Steel Corporation (X) 0.2 $1.2M 37k 32.48
Corteva (CTVA) 0.2 $1.2M 23k 51.16
Holly Energy Partners Com Ut Ltd Ptn 0.2 $1.1M 48k 21.96
Nvent Electric SHS (NVT) 0.2 $1.0M 20k 52.99
Constellation Energy (CEG) 0.2 $1.0M 9.2k 109.08
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $979k 20k 48.95
Mosaic (MOS) 0.2 $967k 27k 35.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $953k 14k 68.04
Atkore Intl (ATKR) 0.2 $935k 6.3k 149.19
Carrier Global Corporation (CARR) 0.2 $911k 17k 55.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $871k 35k 25.03
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $774k 200k 3.87
Archer Daniels Midland Company (ADM) 0.2 $756k 10k 75.42
Otis Worldwide Corp (OTIS) 0.2 $755k 9.4k 80.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $743k 156k 4.77
Chevron Corporation (CVX) 0.1 $708k 4.2k 168.62
Teck Resources CL B (TECK) 0.1 $699k 16k 43.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $692k 23k 30.66
Bunge 0.1 $612k 5.7k 108.25
Reliance Steel & Aluminum (RS) 0.1 $603k 2.3k 262.23
Exxon Mobil Corporation (XOM) 0.1 $600k 5.1k 117.58
Championx Corp (CHX) 0.1 $585k 16k 35.62
Marathon Petroleum Corp (MPC) 0.1 $575k 3.8k 151.34
Worthington Industries (WOR) 0.1 $572k 9.3k 61.82
Raytheon Technologies Corp (RTX) 0.1 $556k 7.7k 71.97
Golar Lng SHS (GLNG) 0.1 $546k 23k 24.26
Vontier Corporation (VNT) 0.1 $526k 17k 30.92
Crane Holdings (CXT) 0.1 $522k 9.4k 55.57
Vale S A Sponsored Ads (VALE) 0.1 $504k 38k 13.40
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $443k 11k 41.97
ConocoPhillips (COP) 0.1 $431k 3.6k 119.80
Knife River Corp Common Stock (KNF) 0.1 $415k 8.5k 48.83
Esab Corporation (ESAB) 0.1 $406k 5.8k 70.22
Newmont Mining Corporation (NEM) 0.1 $403k 11k 36.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $399k 6.8k 58.65
Commercial Metals Company (CMC) 0.1 $351k 7.1k 49.41
Southern Copper Corporation (SCCO) 0.1 $345k 4.6k 75.29
Standex Int'l (SXI) 0.1 $331k 2.3k 145.69
Masterbrand Common Stock (MBC) 0.1 $328k 27k 12.15
Apa Corporation (APA) 0.1 $319k 7.8k 41.10
Mueller Industries (MLI) 0.1 $314k 4.2k 75.16
Halliburton Company (HAL) 0.1 $292k 7.2k 40.50
Celanese Corporation (CE) 0.1 $289k 2.3k 125.52
Hf Sinclair Corp (DINO) 0.1 $285k 5.0k 56.93
Valero Energy Corporation (VLO) 0.1 $283k 2.0k 141.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $280k 17k 16.05
Diamondback Energy (FANG) 0.1 $279k 1.8k 154.88
Canadian Natural Resources (CNQ) 0.1 $272k 4.2k 64.67
Timkensteel (MTUS) 0.1 $261k 12k 21.72
Balchem Corporation (BCPC) 0.1 $261k 2.1k 124.04
Woodside Energy Group Sponsored Adr (WDS) 0.1 $255k 11k 23.29
Equity Lifestyle Properties (ELS) 0.1 $255k 4.0k 63.71
Westlake Chemical Corporation (WLK) 0.0 $240k 1.9k 124.67
Fortive (FTV) 0.0 $233k 3.1k 74.16
Deere & Company (DE) 0.0 $226k 600.00 377.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $221k 3.7k 59.67
Suncor Energy (SU) 0.0 $220k 6.4k 34.38
Amcor Ord (AMCR) 0.0 $211k 23k 9.16
Parker-Hannifin Corporation (PH) 0.0 $210k 540.00 389.52
Mid-America Apartment (MAA) 0.0 $206k 1.6k 128.65
Honeywell International (HON) 0.0 $203k 1.1k 184.74
Phinia Common Stock (PHIN) 0.0 $201k 7.5k 26.79
Suncoke Energy (SXC) 0.0 $195k 19k 10.15
Gates Indl Corp Ord Shs (GTES) 0.0 $186k 16k 11.61
Barrick Gold Corp (GOLD) 0.0 $180k 12k 14.55
Haleon Spon Ads (HLN) 0.0 $176k 21k 8.33
Icl Group SHS (ICL) 0.0 $139k 25k 5.55
Ftai Infrastructure Common Stock (FIP) 0.0 $106k 33k 3.22