Fractal Investments as of Sept. 30, 2024
Portfolio Holdings for Fractal Investments
Fractal Investments holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 14.4 | $85M | 1.9M | 44.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.6 | $80M | 5.0M | 16.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 11.2 | $67M | 3.8M | 17.37 | |
| Enterprise Products Partners (EPD) | 10.2 | $61M | 2.1M | 29.11 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 9.5 | $56M | 1.5M | 38.26 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 6.1 | $36M | 673k | 53.68 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.3 | $32M | 2.2M | 14.51 | |
| Targa Res Corp (TRGP) | 4.6 | $27M | 182k | 148.01 | |
| Oneok (OKE) | 4.0 | $24M | 258k | 91.13 | |
| Williams Companies (WMB) | 3.2 | $19M | 417k | 45.65 | |
| Kinder Morgan (KMI) | 2.3 | $14M | 615k | 22.09 | |
| Tc Energy Corp (TRP) | 2.0 | $12M | 249k | 47.55 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $9.5M | 194k | 48.72 | |
| Global Partners Com Units (GLP) | 1.5 | $9.1M | 195k | 46.56 | |
| Hess Midstream Cl A Shs (HESM) | 1.4 | $8.3M | 235k | 35.27 | |
| Cheniere Energy Com New (LNG) | 1.4 | $8.1M | 45k | 179.84 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $4.0M | 298k | 13.37 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.7 | $3.9M | 215k | 17.94 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.6 | $3.7M | 833k | 4.50 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $2.7M | 35k | 78.66 | |
| Summit Midstream Corporation (SMC) | 0.3 | $1.6M | 45k | 35.03 | |
| Ge Vernova (GEV) | 0.3 | $1.5M | 6.0k | 254.98 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.2M | 28k | 45.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 13k | 93.85 | |
| Constellation Energy (CEG) | 0.2 | $1.0M | 3.9k | 260.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $922k | 7.9k | 117.22 | |
| Hf Sinclair Corp (DINO) | 0.2 | $901k | 20k | 44.57 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $873k | 7.8k | 111.86 | |
| Teck Resources CL B (TECK) | 0.1 | $847k | 16k | 52.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $830k | 10k | 80.49 | |
| Crane Company Common Stock (CR) | 0.1 | $776k | 4.9k | 158.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $752k | 15k | 49.92 | |
| Steel Dynamics (STLD) | 0.1 | $686k | 5.4k | 126.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $653k | 4.0k | 162.91 | |
| Chevron Corporation (CVX) | 0.1 | $619k | 4.2k | 147.27 | |
| Esab Corporation (ESAB) | 0.1 | $614k | 5.8k | 106.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $608k | 2.5k | 243.06 | |
| Phinia Common Stock (PHIN) | 0.1 | $608k | 13k | 46.03 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $599k | 6.7k | 89.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $584k | 8.2k | 71.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $559k | 9.0k | 62.11 | |
| Masterbrand Common Stock (MBC) | 0.1 | $544k | 29k | 18.54 | |
| Nvent Electric SHS (NVT) | 0.1 | $496k | 7.1k | 70.26 | |
| Southern Copper Corporation (SCCO) | 0.1 | $482k | 4.2k | 115.67 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $462k | 11k | 43.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $461k | 730.00 | 631.82 | |
| CF Industries Holdings (CF) | 0.1 | $438k | 5.1k | 85.80 | |
| International Paper Company (IP) | 0.1 | $415k | 8.5k | 48.85 | |
| United States Steel Corporation | 0.1 | $413k | 12k | 35.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $388k | 1.8k | 215.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $384k | 3.7k | 103.94 | |
| ConocoPhillips (COP) | 0.1 | $379k | 3.6k | 105.28 | |
| Rxo Common Stock (RXO) | 0.1 | $366k | 13k | 28.00 | |
| Mueller Industries (MLI) | 0.1 | $365k | 4.9k | 74.10 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $362k | 13k | 28.53 | |
| 3M Company (MMM) | 0.1 | $342k | 2.5k | 136.70 | |
| Crane Holdings (CXT) | 0.1 | $330k | 5.9k | 56.10 | |
| Phillips 66 (PSX) | 0.1 | $329k | 2.5k | 131.45 | |
| Barrick Gold Corp (GOLD) | 0.1 | $326k | 16k | 19.89 | |
| Trane Technologies SHS (TT) | 0.1 | $311k | 800.00 | 388.73 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $309k | 33k | 9.36 | |
| Aramark Hldgs (ARMK) | 0.1 | $302k | 7.8k | 38.73 | |
| Ge Aerospace Com New (GE) | 0.1 | $302k | 1.6k | 188.58 | |
| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 1.0k | 289.21 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 1.9k | 150.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 195.00 | 1427.13 | |
| Vontier Corporation (VNT) | 0.0 | $277k | 8.2k | 33.74 | |
| Caterpillar (CAT) | 0.0 | $274k | 700.00 | 391.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $270k | 2.0k | 135.03 | |
| Agnico (AEM) | 0.0 | $267k | 3.3k | 80.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $265k | 800.00 | 331.44 | |
| General Motors Company (GM) | 0.0 | $251k | 5.6k | 44.84 | |
| Deere & Company (DE) | 0.0 | $250k | 600.00 | 417.33 | |
| Ingersoll Rand (IR) | 0.0 | $245k | 2.5k | 98.16 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $241k | 1.6k | 150.29 | |
| Suncor Energy (SU) | 0.0 | $236k | 6.4k | 36.92 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $232k | 2.4k | 96.64 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 800.00 | 262.07 | |
| Halliburton Company (HAL) | 0.0 | $209k | 7.2k | 29.05 | |
| CSX Corporation (CSX) | 0.0 | $207k | 6.0k | 34.53 | |
| Suncoke Energy (SXC) | 0.0 | $167k | 19k | 8.68 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $116k | 33k | 3.50 |
