13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000142
Total Value
$653.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,009,543 | $98.1M | 15.02% |
| 2 | MPLX LP | MPLXP | 1,910,849 | $91.5M | 13.99% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,825,658 | $65.3M | 10.00% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,079,189 | $65.2M | 9.98% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 1,467,506 | $56.4M | 8.63% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 1,150,468 | $31.5M | 4.82% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,133,949 | $30.2M | 4.62% |
| 8 | WILLIAMS COS INC | 969457100 | 531,500 | $28.8M | 4.40% |
| 9 | SUNOCO LP/SUNOCO FIN CORP | SUN | 552,768 | $28.4M | 4.35% |
| 10 | TARGA RES CORP | TRGP | 158,424 | $28.3M | 4.33% |
| 11 | ONEOK INC NEW | OKE | 224,076 | $22.5M | 3.44% |
| 12 | TC ENERGY CORP | TRPRF | 344,000 | $16.0M | 2.45% |
| 13 | CHENIERE ENERGY INC | LNG | 59,200 | $12.7M | 1.95% |
| 14 | CHENIERE ENERGY PARTNERS LP | LNG | 194,126 | $10.3M | 1.58% |
| 15 | DT MIDSTREAM INC | DTM | 99,299 | $9.9M | 1.51% |
| 16 | GLOBAL PARTNERS LP | GLP-PB | 195,234 | $9.1M | 1.39% |
| 17 | HESS MIDSTREAM LP | HESM | 235,247 | $8.7M | 1.33% |
| 18 | NGL ENERGY PARTNERS LP | NGL-PC | 832,479 | $4.2M | 0.64% |
| 19 | SUBURBAN PROPANE PARTNERS L | SPH | 214,864 | $3.7M | 0.57% |
| 20 | GENESIS ENERGY L P | GEL | 297,519 | $3.0M | 0.46% |
| 21 | GE VERNOVA INC | GEV | 6,000 | $2.0M | 0.30% |
| 22 | SUMMIT MIDSTREAM CORPORATION | SMC | 45,000 | $1.7M | 0.26% |
| 23 | KINETIK HOLDINGS INC | KNTK | 27,502 | $1.6M | 0.24% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 5,500 | $1.2M | 0.19% |
| 25 | SOUTH BOW CORP | SOBO | 49,800 | $1.2M | 0.18% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,601 | $985,146 | 0.15% |
| 27 | EXXON MOBIL CORP | XOM | 7,861 | $845,608 | 0.13% |
| 28 | VERALTO CORP | VLTO | 7,800 | $794,430 | 0.12% |
| 29 | CRANE COMPANY | CR | 4,900 | $743,575 | 0.11% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 10,316 | $704,170 | 0.11% |
| 31 | ESAB CORPORATION | ESAB | 5,777 | $692,893 | 0.11% |
| 32 | KNIFE RIVER CORP | KNF | 6,702 | $681,191 | 0.10% |
| 33 | TECK RESOURCES LTD | TCKRF | 16,218 | $657,316 | 0.10% |
| 34 | PHINIA INC | PHIN | 13,200 | $635,844 | 0.10% |
| 35 | ARAMARK | ARMK | 16,800 | $626,808 | 0.10% |
| 36 | STEEL DYNAMICS INC | STLD | 5,437 | $620,199 | 0.09% |
| 37 | CHEVRON CORP NEW | CVX | 4,200 | $608,328 | 0.09% |
| 38 | SPDR GOLD TR | GLD | 2,500 | $605,325 | 0.09% |
| 39 | EATON CORP PLC | ETN | 1,750 | $580,772 | 0.09% |
| 40 | FREEPORT-MCMORAN INC | FCX | 15,068 | $573,789 | 0.09% |
| 41 | CATERPILLAR INC | CAT | 1,500 | $544,140 | 0.08% |
| 42 | RIO TINTO PLC | RTNTF | 8,200 | $482,242 | 0.07% |
| 43 | PARKER-HANNIFIN CORP | PH | 730 | $464,302 | 0.07% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 8,500 | $457,470 | 0.07% |
| 45 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $446,223 | 0.07% |
| 46 | CONOCOPHILLIPS | COP | 4,492 | $445,472 | 0.07% |
| 47 | BHP GROUP LTD | BHPLF | 9,000 | $439,470 | 0.07% |
| 48 | CF INDS HLDGS INC | 125269100 | 5,100 | $435,132 | 0.07% |
| 49 | NCR ATLEOS CORPORATION | NATL | 12,700 | $430,784 | 0.07% |
| 50 | MASTERBRAND INC | MBC | 29,328 | $428,482 | 0.07% |
| 51 | PACKAGING CORP AMER | 695156109 | 1,800 | $405,234 | 0.06% |
| 52 | MUELLER INDS INC | 624756102 | 4,926 | $390,927 | 0.06% |
| 53 | SOUTHERN COPPER CORP | SCCO | 4,190 | $381,835 | 0.06% |
| 54 | INGREDION INC | INGR | 2,500 | $343,900 | 0.05% |
| 55 | CRANE NXT CO | CXT | 5,880 | $342,334 | 0.05% |
| 56 | 3M CO | MMM | 2,500 | $322,725 | 0.05% |
| 57 | MARATHON PETE CORP | MARA | 2,291 | $319,594 | 0.05% |
| 58 | RXO INC | RXO | 13,083 | $311,899 | 0.05% |
| 59 | GENERAL MTRS CO | 37045V100 | 5,600 | $298,312 | 0.05% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 800 | $295,480 | 0.05% |
| 61 | KELLANOVA | BEKE | 3,600 | $291,492 | 0.04% |
| 62 | RELIANCE INC | RS | 1,000 | $269,260 | 0.04% |
| 63 | GE AEROSPACE | 369604301 | 1,600 | $266,864 | 0.04% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 3,309 | $258,797 | 0.04% |
| 65 | NVENT ELECTRIC PLC | NVT | 3,732 | $254,373 | 0.04% |
| 66 | DEERE & CO | DE | 600 | $254,220 | 0.04% |
| 67 | BARRICK GOLD CORP | 067901108 | 16,400 | $254,200 | 0.04% |
| 68 | TRANSDIGM GROUP INC | TDG | 195 | $247,120 | 0.04% |
| 69 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $239,580 | 0.04% |
| 70 | SUNCOR ENERGY INC NEW | SU | 6,400 | $228,352 | 0.03% |
| 71 | INGERSOLL RAND INC | IR | 2,500 | $226,150 | 0.03% |
| 72 | NUCOR CORP | NUE | 1,868 | $218,014 | 0.03% |
| 73 | PHILLIPS 66 | PSX | 1,823 | $207,694 | 0.03% |
| 74 | SUNCOKE ENERGY INC | SXC | 19,200 | $205,440 | 0.03% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $202,848 | 0.03% |
| 76 | GERDAU SA | GGB | 33,264 | $95,800 | 0.01% |