13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001843590-23-000001
Total Value
$419.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 4,514,011 | $53.6M | 12.77% |
| 2 | MPLX LP | MPLXP | 1,447,919 | $47.5M | 11.33% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,748,281 | $42.2M | 10.05% |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 718,100 | $36.1M | 8.59% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,988,058 | $35.1M | 8.37% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,292,030 | $34.7M | 8.27% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,750,217 | $33.8M | 8.06% |
| 8 | DCP MIDSTREAM LP | 23311P100 | 450,614 | $17.5M | 4.17% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 285,383 | $16.2M | 3.87% |
| 10 | TARGA RES CORP | TRGP | 178,585 | $13.1M | 3.13% |
| 11 | CHENIERE ENERGY INC | LNG | 86,588 | $13.0M | 3.09% |
| 12 | WILLIAMS COS INC | 969457100 | 174,260 | $5.7M | 1.37% |
| 13 | NUSTAR ENERGY LP | NU | 306,821 | $4.9M | 1.17% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 236,492 | $4.3M | 1.02% |
| 15 | ONEOK INC NEW | OKE | 61,600 | $4.0M | 0.96% |
| 16 | TECK RESOURCES LTD | TCKRF | 81,700 | $3.1M | 0.74% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 35,400 | $3.1M | 0.73% |
| 18 | BHP GROUP LTD | BHPLF | 39,327 | $2.4M | 0.58% |
| 19 | STEEL DYNAMICS INC | STLD | 21,672 | $2.1M | 0.50% |
| 20 | GENESIS ENERGY L P | GEL | 205,853 | $2.1M | 0.50% |
| 21 | NUCOR CORP | NUE | 15,702 | $2.1M | 0.49% |
| 22 | NUTRIEN LTD | NTR | 26,500 | $1.9M | 0.46% |
| 23 | DT MIDSTREAM INC | DTM | 33,390 | $1.8M | 0.44% |
| 24 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 70,116 | $1.8M | 0.44% |
| 25 | RIO TINTO PLC | RTNTF | 24,901 | $1.8M | 0.42% |
| 26 | CORTEVA INC | CTVA | 29,133 | $1.7M | 0.41% |
| 27 | PHILLIPS 66 | PSX | 14,471 | $1.5M | 0.36% |
| 28 | HESS MIDSTREAM LP | HESM | 49,447 | $1.5M | 0.35% |
| 29 | CF INDS HLDGS INC | 125269100 | 17,284 | $1.5M | 0.35% |
| 30 | FREEPORT-MCMORAN INC | FCX | 35,865 | $1.4M | 0.32% |
| 31 | MOSAIC CO NEW | MOS | 27,167 | $1.2M | 0.28% |
| 32 | HOLLY ENERGY PARTNERS L P | 435763107 | 53,698 | $973,008 | 0.23% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 10,028 | $931,100 | 0.22% |
| 34 | UNITED STATES STL CORP NEW | UNTCW | 36,700 | $919,335 | 0.22% |
| 35 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 34,800 | $912,456 | 0.22% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 20,896 | $861,960 | 0.21% |
| 37 | GERDAU SA | GGB | 148,419 | $822,241 | 0.20% |
| 38 | ICL GROUP LTD | ICL | 111,559 | $815,496 | 0.19% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,730 | $780,112 | 0.19% |
| 40 | CHAMPIONX CORPORATION | 15872M104 | 26,610 | $771,424 | 0.18% |
| 41 | DOW INC | DOW | 14,652 | $738,314 | 0.18% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 9,400 | $736,114 | 0.18% |
| 43 | GOLAR LNG LTD | GLNG | 32,000 | $729,280 | 0.17% |
| 44 | ATKORE INC | ATKR | 6,266 | $710,690 | 0.17% |
| 45 | ORGANON & CO | OGN | 25,200 | $703,836 | 0.17% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 22,580 | $699,980 | 0.17% |
| 47 | CBRE GROUP INC | CBRE | 9,000 | $692,640 | 0.17% |
| 48 | VALE S A | VALE | 37,600 | $638,072 | 0.15% |
| 49 | NVENT ELECTRIC PLC | NVT | 15,668 | $602,748 | 0.14% |
| 50 | BUNGE LIMITED | BG | 5,652 | $563,900 | 0.13% |
| 51 | NEWMONT CORP | NEMCL | 10,900 | $514,480 | 0.12% |
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,300 | $502,992 | 0.12% |
| 53 | SIBANYE STILLWATER LTD | SBYSF | 46,667 | $497,470 | 0.12% |
| 54 | DELEK LOGISTICS PARTNERS LP | DKL | 10,659 | $482,320 | 0.11% |
| 55 | RELIANCE STEEL & ALUMINUM CO | RS | 2,300 | $465,612 | 0.11% |
| 56 | MARATHON PETE CORP | MARA | 3,800 | $442,282 | 0.11% |
| 57 | CONOCOPHILLIPS | COP | 3,600 | $424,800 | 0.10% |
| 58 | CHEVRON CORP NEW | CVX | 2,200 | $394,878 | 0.09% |
| 59 | COMSTOCK RES INC | LODE | 26,100 | $357,831 | 0.09% |
| 60 | WORTHINGTON INDS INC | WOR | 6,958 | $345,882 | 0.08% |
| 61 | HALEON PLC | HLNCF | 41,800 | $334,400 | 0.08% |
| 62 | SUNCOKE ENERGY INC | SXC | 34,700 | $299,461 | 0.07% |
| 63 | APARTMENT INCOME REIT CORP | APA | 8,661 | $297,159 | 0.07% |
| 64 | HESS CORP | HESM | 2,000 | $283,640 | 0.07% |
| 65 | HALLIBURTON CO | HAL | 7,200 | $283,320 | 0.07% |
| 66 | APA CORPORATION | APA | 6,000 | $280,080 | 0.07% |
| 67 | SOUTHERN COPPER CORP | SCCO | 4,581 | $276,647 | 0.07% |
| 68 | EMBECTA CORP | EMBC | 10,887 | $275,332 | 0.07% |
| 69 | AMCOR PLC | AMCCF | 23,000 | $273,930 | 0.07% |
| 70 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,960 | $265,342 | 0.06% |
| 71 | MARATHON OIL CORP | MARA | 9,800 | $265,286 | 0.06% |
| 72 | HF SINCLAIR CORP | DINO | 5,000 | $259,450 | 0.06% |
| 73 | EOG RES INC | EOG | 2,000 | $259,040 | 0.06% |
| 74 | DEERE & CO | DE | 600 | $257,256 | 0.06% |
| 75 | WHEATON PRECIOUS METALS CORP | WPM | 6,574 | $256,912 | 0.06% |
| 76 | BALCHEM CORP | BCPC | 2,100 | $256,431 | 0.06% |
| 77 | VALERO ENERGY CORP | VLO | 2,000 | $253,720 | 0.06% |
| 78 | MUELLER INDS INC | 624756102 | 4,180 | $246,620 | 0.06% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $246,204 | 0.06% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 4,000 | $246,040 | 0.06% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $239,362 | 0.06% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 4,200 | $233,226 | 0.06% |
| 83 | STANDEX INTL CORP | 854231107 | 2,269 | $232,368 | 0.06% |
| 84 | ADVANSIX INC | ASIX | 5,855 | $222,607 | 0.05% |
| 85 | BARRICK GOLD CORP | 067901108 | 12,400 | $213,032 | 0.05% |
| 86 | COTERRA ENERGY INC | CTRA | 8,600 | $211,302 | 0.05% |
| 87 | EQT CORP | EQT | 6,200 | $209,746 | 0.05% |
| 88 | SUNCOR ENERGY INC NEW | SU | 6,400 | $203,072 | 0.05% |
| 89 | FORTIVE CORP | FTV | 3,146 | $202,130 | 0.05% |
| 90 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,200 | $168,840 | 0.04% |
| 91 | YAMANA GOLD INC | 98462Y100 | 24,200 | $134,310 | 0.03% |
| 92 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $97,350 | 0.02% |