Fractal Investments as of Dec. 31, 2024
Portfolio Holdings for Fractal Investments
Fractal Investments holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.0 | $98M | 5.0M | 19.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 14.0 | $92M | 1.9M | 47.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 10.0 | $65M | 3.8M | 17.08 | |
| Enterprise Products Partners (EPD) | 10.0 | $65M | 2.1M | 31.36 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.6 | $56M | 1.5M | 38.43 | |
| Kinder Morgan (KMI) | 4.8 | $32M | 1.2M | 27.40 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 4.6 | $30M | 2.1M | 14.15 | |
| Williams Companies (WMB) | 4.4 | $29M | 532k | 54.12 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.4 | $28M | 553k | 51.44 | |
| Targa Res Corp (TRGP) | 4.3 | $28M | 158k | 178.50 | |
| Oneok (OKE) | 3.4 | $23M | 224k | 100.40 | |
| Tc Energy Corp (TRP) | 2.4 | $16M | 344k | 46.53 | |
| Cheniere Energy Com New (LNG) | 1.9 | $13M | 59k | 214.87 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $10M | 194k | 53.12 | |
| Dt Midstream Common Stock (DTM) | 1.5 | $9.9M | 99k | 99.43 | |
| Global Partners Com Units (GLP) | 1.4 | $9.1M | 195k | 46.55 | |
| Hess Midstream Cl A Shs (HESM) | 1.3 | $8.7M | 235k | 37.03 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.6 | $4.2M | 833k | 4.99 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $3.7M | 215k | 17.20 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $3.0M | 298k | 10.11 | |
| Ge Vernova (GEV) | 0.3 | $2.0M | 6.0k | 328.93 | |
| Summit Midstream Corporation (SMC) | 0.3 | $1.7M | 45k | 37.78 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.6M | 28k | 56.71 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 5.5k | 223.71 | |
| South Bow Corp (SOBO) | 0.2 | $1.2M | 50k | 23.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $985k | 13k | 78.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $846k | 7.9k | 107.57 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $794k | 7.8k | 101.85 | |
| Crane Company Common Stock (CR) | 0.1 | $744k | 4.9k | 151.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $704k | 10k | 68.26 | |
| Esab Corporation (ESAB) | 0.1 | $693k | 5.8k | 119.94 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $681k | 6.7k | 101.64 | |
| Teck Resources CL B (TECK) | 0.1 | $657k | 16k | 40.53 | |
| Phinia Common Stock (PHIN) | 0.1 | $636k | 13k | 48.17 | |
| Aramark Hldgs (ARMK) | 0.1 | $627k | 17k | 37.31 | |
| Steel Dynamics (STLD) | 0.1 | $620k | 5.4k | 114.07 | |
| Chevron Corporation (CVX) | 0.1 | $608k | 4.2k | 144.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $605k | 2.5k | 242.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $581k | 1.8k | 331.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $574k | 15k | 38.08 | |
| Caterpillar (CAT) | 0.1 | $544k | 1.5k | 362.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $482k | 8.2k | 58.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $464k | 730.00 | 636.03 | |
| International Paper Company (IP) | 0.1 | $458k | 8.5k | 53.82 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $446k | 11k | 42.26 | |
| ConocoPhillips (COP) | 0.1 | $446k | 4.5k | 99.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $440k | 9.0k | 48.83 | |
| CF Industries Holdings (CF) | 0.1 | $435k | 5.1k | 85.32 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $431k | 13k | 33.92 | |
| Masterbrand Common Stock (MBC) | 0.1 | $429k | 29k | 14.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $405k | 1.8k | 225.13 | |
| Mueller Industries (MLI) | 0.1 | $391k | 4.9k | 79.36 | |
| Southern Copper Corporation (SCCO) | 0.1 | $382k | 4.2k | 91.13 | |
| Ingredion Incorporated (INGR) | 0.1 | $344k | 2.5k | 137.56 | |
| Crane Holdings (CXT) | 0.1 | $342k | 5.9k | 58.22 | |
| 3M Company (MMM) | 0.0 | $323k | 2.5k | 129.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $320k | 2.3k | 139.50 | |
| Rxo Common Stock (RXO) | 0.0 | $312k | 13k | 23.84 | |
| General Motors Company (GM) | 0.0 | $298k | 5.6k | 53.27 | |
| Trane Technologies SHS (TT) | 0.0 | $296k | 800.00 | 369.35 | |
| Kellogg Company (K) | 0.0 | $292k | 3.6k | 80.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $269k | 1.0k | 269.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $267k | 1.6k | 166.79 | |
| Agnico (AEM) | 0.0 | $259k | 3.3k | 78.21 | |
| Nvent Electric SHS (NVT) | 0.0 | $254k | 3.7k | 68.16 | |
| Deere & Company (DE) | 0.0 | $254k | 600.00 | 423.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $254k | 16k | 15.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $247k | 195.00 | 1267.28 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $240k | 33k | 7.26 | |
| Suncor Energy (SU) | 0.0 | $228k | 6.4k | 35.68 | |
| Ingersoll Rand (IR) | 0.0 | $226k | 2.5k | 90.46 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 1.9k | 116.71 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.8k | 113.93 | |
| Suncoke Energy (SXC) | 0.0 | $205k | 19k | 10.70 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 800.00 | 253.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $96k | 33k | 2.88 |
