Fractal Investments as of June 30, 2024
Portfolio Holdings for Fractal Investments
Fractal Investments holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 14.2 | $81M | 1.9M | 42.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.1 | $81M | 5.0M | 16.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 11.9 | $68M | 3.8M | 17.86 | |
| Enterprise Products Partners (EPD) | 11.0 | $63M | 2.2M | 28.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 9.6 | $55M | 1.4M | 39.73 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 6.6 | $38M | 673k | 56.54 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.2 | $30M | 2.2M | 13.76 | |
| Targa Res Corp (TRGP) | 4.1 | $24M | 182k | 128.78 | |
| Oneok (OKE) | 3.7 | $21M | 258k | 81.55 | |
| Williams Companies (WMB) | 2.7 | $16M | 370k | 42.50 | |
| Kinder Morgan (KMI) | 1.7 | $9.9M | 500k | 19.87 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.7 | $9.5M | 194k | 49.11 | |
| Tc Energy Corp (TRP) | 1.6 | $9.4M | 249k | 37.90 | |
| Global Partners Com Units (GLP) | 1.6 | $8.9M | 195k | 45.63 | |
| Hess Midstream Cl A Shs (HESM) | 1.5 | $8.6M | 235k | 36.44 | |
| Cheniere Energy Com New (LNG) | 1.4 | $7.9M | 45k | 174.83 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $4.3M | 298k | 14.31 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.7 | $4.2M | 833k | 5.06 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.7 | $4.1M | 215k | 18.99 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $2.4M | 33k | 71.03 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.3 | $1.6M | 45k | 35.56 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.1M | 28k | 41.44 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | 20k | 53.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $982k | 13k | 77.92 | |
| Nvent Electric SHS (NVT) | 0.2 | $957k | 13k | 76.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $905k | 7.9k | 115.12 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $905k | 9.4k | 96.26 | |
| Teck Resources CL B (TECK) | 0.1 | $777k | 16k | 47.90 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $745k | 7.8k | 95.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $732k | 15k | 48.60 | |
| Crane Company Common Stock (CR) | 0.1 | $710k | 4.9k | 144.98 | |
| Steel Dynamics (STLD) | 0.1 | $704k | 5.4k | 129.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $696k | 4.0k | 173.48 | |
| Chevron Corporation (CVX) | 0.1 | $657k | 4.2k | 156.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $651k | 10k | 63.08 | |
| Esab Corporation (ESAB) | 0.1 | $546k | 5.8k | 94.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $541k | 8.2k | 65.93 | |
| Phinia Common Stock (PHIN) | 0.1 | $520k | 13k | 39.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $514k | 9.0k | 57.09 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $470k | 6.7k | 70.14 | |
| Organon & Co Common Stock (OGN) | 0.1 | $455k | 22k | 20.70 | |
| Southern Copper Corporation (SCCO) | 0.1 | $446k | 4.1k | 107.74 | |
| United States Steel Corporation | 0.1 | $442k | 12k | 37.80 | |
| Masterbrand Common Stock (MBC) | 0.1 | $431k | 29k | 14.68 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $427k | 11k | 40.48 | |
| ConocoPhillips (COP) | 0.1 | $412k | 3.6k | 114.38 | |
| CF Industries Holdings (CF) | 0.1 | $378k | 5.1k | 74.12 | |
| International Paper Company (IP) | 0.1 | $367k | 8.5k | 43.15 | |
| Crane Holdings (CXT) | 0.1 | $361k | 5.9k | 61.42 | |
| Phillips 66 (PSX) | 0.1 | $353k | 2.5k | 141.17 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $343k | 13k | 27.02 | |
| Rxo Common Stock (RXO) | 0.1 | $342k | 13k | 26.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 2.0k | 156.76 | |
| Vontier Corporation (VNT) | 0.1 | $313k | 8.2k | 38.20 | |
| Nucor Corporation (NUE) | 0.1 | $295k | 1.9k | 158.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $286k | 1.0k | 285.60 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $285k | 33k | 8.63 | |
| Mueller Industries (MLI) | 0.0 | $281k | 4.9k | 56.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $265k | 7.8k | 34.02 | |
| Trane Technologies SHS (TT) | 0.0 | $263k | 800.00 | 328.93 | |
| General Motors Company (GM) | 0.0 | $260k | 5.6k | 46.46 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $256k | 2.4k | 106.77 | |
| 3M Company (MMM) | 0.0 | $256k | 2.5k | 102.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $254k | 1.6k | 158.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $251k | 800.00 | 313.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 195.00 | 1277.61 | |
| Suncor Energy (SU) | 0.0 | $244k | 6.4k | 38.10 | |
| Halliburton Company (HAL) | 0.0 | $243k | 7.2k | 33.78 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $238k | 16k | 14.90 | |
| Caterpillar (CAT) | 0.0 | $233k | 700.00 | 333.10 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $232k | 1.6k | 144.82 | |
| Apa Corporation (APA) | 0.0 | $229k | 7.8k | 29.44 | |
| Ingersoll Rand (IR) | 0.0 | $227k | 2.5k | 90.84 | |
| Deere & Company (DE) | 0.0 | $224k | 600.00 | 373.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 430.00 | 505.81 | |
| Agnico (AEM) | 0.0 | $216k | 3.3k | 65.40 | |
| Kellogg Company (K) | 0.0 | $208k | 3.6k | 57.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 12k | 16.68 | |
| CSX Corporation (CSX) | 0.0 | $201k | 6.0k | 33.45 | |
| Suncoke Energy (SXC) | 0.0 | $188k | 19k | 9.80 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $147k | 12k | 12.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $110k | 33k | 3.30 |
