Fractal Investments

Fractal Investments as of Dec. 31, 2023

Portfolio Holdings for Fractal Investments

Fractal Investments holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 15.6 $76M 5.5M 13.80
Enterprise Products Partners (EPD) 11.8 $58M 2.2M 26.35
MPLX Com Unit Rep Ltd (MPLX) 11.0 $54M 1.5M 36.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 10.2 $49M 3.3M 15.15
Western Midstream Partners L Com Unit Lp Int (WES) 8.4 $41M 1.4M 29.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.4 $27M 2.2M 12.16
Targa Res Corp (TRGP) 5.1 $25M 287k 86.87
Cheniere Energy Com New (LNG) 5.1 $25M 145k 170.71
Oneok (OKE) 3.7 $18M 258k 70.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 3.0 $15M 242k 59.93
Williams Companies (WMB) 2.7 $13M 370k 34.83
Kinder Morgan (KMI) 2.5 $12M 687k 17.64
Nustar Energy Unit Com 2.5 $12M 644k 18.68
Cheniere Energy Partners Com Unit (CQP) 1.9 $9.3M 187k 49.79
Global Partners Com Units (GLP) 1.7 $8.3M 195k 42.31
Hess Midstream Cl A Shs (HESM) 1.5 $7.4M 235k 31.63
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $4.6M 833k 5.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.8 $3.7M 207k 17.76
Genesis Energy Unit Ltd Partn (GEL) 0.6 $3.1M 271k 11.58
Dt Midstream Common Stock (DTM) 0.4 $1.8M 33k 54.80
Hf Sinclair Corp (DINO) 0.2 $1.1M 20k 55.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $974k 13k 77.32
Kinetik Holdings Com New Cl A (KNTK) 0.2 $919k 28k 33.40
Marathon Petroleum Corp (MPC) 0.2 $890k 6.0k 148.36
Nucor Corporation (NUE) 0.2 $874k 5.0k 174.04
Otis Worldwide Corp (OTIS) 0.2 $841k 9.4k 89.47
Carrier Global Corporation (CARR) 0.2 $840k 15k 57.45
Knife River Corp Common Stock (KNF) 0.2 $755k 11k 66.18
Nvent Electric SHS (NVT) 0.2 $738k 13k 59.09
Teck Resources CL B (TECK) 0.1 $686k 16k 42.27
Exxon Mobil Corporation (XOM) 0.1 $670k 6.7k 99.98
Steel Dynamics (STLD) 0.1 $642k 5.4k 118.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $631k 3.3k 191.17
Chevron Corporation (CVX) 0.1 $627k 4.2k 149.16
Bhp Group Sponsored Ads (BHP) 0.1 $615k 9.0k 68.31
Rio Tinto Sponsored Adr (RIO) 0.1 $611k 8.2k 74.46
Vontier Corporation (VNT) 0.1 $587k 17k 34.55
Masterbrand Common Stock (MBC) 0.1 $579k 39k 14.85
Crane Company Common Stock (CR) 0.1 $579k 4.9k 118.14
United States Steel Corporation 0.1 $569k 12k 48.65
Crane Holdings (CXT) 0.1 $535k 9.4k 56.87
Vestis Corporation Com Shs (VSTS) 0.1 $533k 25k 21.14
Esab Corporation (ESAB) 0.1 $500k 5.8k 86.62
Freeport-mcmoran CL B (FCX) 0.1 $492k 12k 42.57
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $456k 11k 43.17
Newmont Mining Corporation (NEM) 0.1 $451k 11k 41.39
Nutrien (NTR) 0.1 $451k 8.0k 56.33
ConocoPhillips (COP) 0.1 $418k 3.6k 116.07
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $416k 6.8k 61.16
Veralto Corp Com Shs (VLTO) 0.1 $411k 5.0k 82.26
CF Industries Holdings (CF) 0.1 $406k 5.1k 79.50
Southern Copper Corporation (SCCO) 0.1 $353k 4.1k 86.07
Phillips 66 (PSX) 0.1 $333k 2.5k 133.14
International Paper Company (IP) 0.1 $307k 8.5k 36.15
Reliance Steel & Aluminum (RS) 0.1 $280k 1.0k 279.68
Apa Corporation (APA) 0.1 $279k 7.8k 35.88
Halliburton Company (HAL) 0.1 $260k 7.2k 36.15
Valero Energy Corporation (VLO) 0.1 $260k 2.0k 130.00
Fortrea Hldgs Common Stock (FTRE) 0.1 $244k 7.0k 34.90
Bunge Global Sa Com Shs (BG) 0.0 $242k 2.4k 100.95
Deere & Company (DE) 0.0 $240k 600.00 399.87
Mueller Industries (MLI) 0.0 $232k 4.9k 47.15
Fortive (FTV) 0.0 $228k 3.1k 73.63
Phinia Common Stock (PHIN) 0.0 $227k 7.5k 30.29
Barrick Gold Corp (GOLD) 0.0 $224k 12k 18.09
Westlake Chemical Corporation (WLK) 0.0 $224k 1.6k 139.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $223k 3.7k 60.22
Archer Daniels Midland Company (ADM) 0.0 $217k 3.0k 72.22
Suncoke Energy (SXC) 0.0 $206k 19k 10.74
Suncor Energy (SU) 0.0 $205k 6.4k 32.04
General Electric Com New (GE) 0.0 $204k 1.6k 127.63
Haleon Spon Ads (HLN) 0.0 $174k 21k 8.23
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $134k 28k 4.85
Ftai Infrastructure Common Stock (FIP) 0.0 $128k 33k 3.89