13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001843590-23-000003
Total Value
$430.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 4,514,211 | $56.3M | 13.08% |
| 2 | MPLX LP | MPLXP | 1,447,919 | $49.9M | 11.59% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,923,281 | $49.8M | 11.57% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,214,258 | $40.1M | 9.31% |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 718,100 | $39.0M | 9.05% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,390,830 | $36.7M | 8.52% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,821,782 | $30.6M | 7.11% |
| 8 | DCP MIDSTREAM LP | 23311P100 | 450,614 | $18.8M | 4.37% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 281,459 | $13.3M | 3.09% |
| 10 | TARGA RES CORP | TRGP | 178,585 | $13.0M | 3.03% |
| 11 | NUSTAR ENERGY LP | NU | 306,821 | $4.8M | 1.11% |
| 12 | CHENIERE ENERGY INC | LNG | 29,609 | $4.7M | 1.08% |
| 13 | ENBRIDGE INC | ENNPF | 121,261 | $4.6M | 1.07% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 236,492 | $4.1M | 0.96% |
| 15 | ONEOK INC NEW | OKE | 61,600 | $3.9M | 0.91% |
| 16 | GLOBAL PARTNERS LP | GLP-PB | 103,592 | $3.2M | 0.75% |
| 17 | TECK RESOURCES LTD | TCKRF | 81,700 | $3.0M | 0.69% |
| 18 | BHP GROUP LTD | BHPLF | 39,327 | $2.5M | 0.58% |
| 19 | STEEL DYNAMICS INC | STLD | 21,672 | $2.5M | 0.57% |
| 20 | NUCOR CORP | NUE | 15,702 | $2.4M | 0.56% |
| 21 | GENESIS ENERGY L P | GEL | 205,853 | $2.3M | 0.54% |
| 22 | NUTRIEN LTD | NTR | 26,500 | $2.0M | 0.45% |
| 23 | CORTEVA INC | CTVA | 29,133 | $1.8M | 0.41% |
| 24 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 70,116 | $1.7M | 0.41% |
| 25 | RIO TINTO PLC | RTNTF | 24,901 | $1.7M | 0.40% |
| 26 | DT MIDSTREAM INC | DTM | 33,390 | $1.6M | 0.38% |
| 27 | FREEPORT-MCMORAN INC | FCX | 35,865 | $1.5M | 0.34% |
| 28 | HESS MIDSTREAM LP | HESM | 49,447 | $1.4M | 0.33% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 17,700 | $1.4M | 0.32% |
| 30 | CF INDS HLDGS INC | 125269100 | 17,284 | $1.3M | 0.29% |
| 31 | MOSAIC CO NEW | MOS | 27,167 | $1.2M | 0.29% |
| 32 | SPDR GOLD TR | GLD | 6,700 | $1.2M | 0.29% |
| 33 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 34,800 | $1.0M | 0.24% |
| 34 | UNITED STATES STL CORP NEW | UNTCW | 36,700 | $957,870 | 0.22% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 20,896 | $955,992 | 0.22% |
| 36 | HOLLY ENERGY PARTNERS L P | 435763107 | 53,698 | $932,734 | 0.22% |
| 37 | ATKORE INC | ATKR | 6,266 | $880,248 | 0.20% |
| 38 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,000 | $877,800 | 0.20% |
| 39 | NVENT ELECTRIC PLC | NVT | 19,468 | $835,956 | 0.19% |
| 40 | DOW INC | DOW | 14,652 | $803,223 | 0.19% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 10,028 | $798,830 | 0.19% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 9,400 | $793,360 | 0.18% |
| 43 | GERDAU SA | GGB | 155,839 | $768,286 | 0.18% |
| 44 | ICL GROUP LTD | ICL | 111,559 | $758,601 | 0.18% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,730 | $756,999 | 0.18% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 26,610 | $721,929 | 0.17% |
| 47 | GOLAR LNG LTD | GLNG | 32,000 | $691,200 | 0.16% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 22,580 | $680,335 | 0.16% |
| 49 | CBRE GROUP INC | CBRE | 9,000 | $655,290 | 0.15% |
| 50 | VALE S A | VALE | 37,600 | $593,328 | 0.14% |
| 51 | RELIANCE STEEL & ALUMINUM CO | RS | 2,300 | $590,502 | 0.14% |
| 52 | BUNGE LIMITED | BG | 5,652 | $539,879 | 0.13% |
| 53 | NEWMONT CORP | NEMCL | 10,900 | $534,318 | 0.12% |
| 54 | MARATHON PETE CORP | MARA | 3,800 | $512,354 | 0.12% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,300 | $510,678 | 0.12% |
| 56 | DELEK LOGISTICS PARTNERS LP | DKL | 10,659 | $505,450 | 0.12% |
| 57 | WORTHINGTON INDS INC | WOR | 6,958 | $449,835 | 0.10% |
| 58 | CHEVRON CORP NEW | CVX | 2,200 | $358,952 | 0.08% |
| 59 | CONOCOPHILLIPS | COP | 3,600 | $357,156 | 0.08% |
| 60 | SOUTHERN COPPER CORP | SCCO | 4,581 | $349,301 | 0.08% |
| 61 | COMMERCIAL METALS CO | CMC | 7,100 | $347,190 | 0.08% |
| 62 | HALEON PLC | HLNCF | 41,800 | $340,252 | 0.08% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 6,574 | $316,604 | 0.07% |
| 64 | SUNCOKE ENERGY INC | SXC | 34,700 | $311,606 | 0.07% |
| 65 | APARTMENT INCOME REIT CORP | APA | 8,661 | $310,150 | 0.07% |
| 66 | MUELLER INDS INC | 624756102 | 4,180 | $307,146 | 0.07% |
| 67 | EMBECTA CORP | EMBC | 10,887 | $306,142 | 0.07% |
| 68 | VALERO ENERGY CORP | VLO | 2,000 | $279,200 | 0.06% |
| 69 | STANDEX INTL CORP | 854231107 | 2,269 | $277,816 | 0.06% |
| 70 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,000 | $268,520 | 0.06% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 7,400 | $266,844 | 0.06% |
| 72 | BALCHEM CORP | BCPC | 2,100 | $265,608 | 0.06% |
| 73 | HESS CORP | HESM | 2,000 | $264,680 | 0.06% |
| 74 | AMCOR PLC | AMCCF | 23,000 | $261,740 | 0.06% |
| 75 | CELANESE CORP DEL | CE | 2,300 | $250,447 | 0.06% |
| 76 | DEERE & CO | DE | 600 | $247,728 | 0.06% |
| 77 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,960 | $245,833 | 0.06% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $243,306 | 0.06% |
| 79 | HF SINCLAIR CORP | DINO | 5,000 | $241,900 | 0.06% |
| 80 | MID-AMER APT CMNTYS INC | 59522J103 | 1,600 | $241,664 | 0.06% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $237,234 | 0.06% |
| 82 | MARATHON OIL CORP | MARA | 9,800 | $234,808 | 0.05% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 4,200 | $232,470 | 0.05% |
| 84 | BARRICK GOLD CORP | 067901108 | 12,400 | $230,268 | 0.05% |
| 85 | EOG RES INC | EOG | 2,000 | $229,260 | 0.05% |
| 86 | HALLIBURTON CO | HAL | 7,200 | $227,808 | 0.05% |
| 87 | ADVANSIX INC | ASIX | 5,855 | $224,071 | 0.05% |
| 88 | WESTLAKE CORPORATION | WLK | 1,928 | $223,609 | 0.05% |
| 89 | TIMKENSTEEL CORPORATION | MTUS | 12,000 | $220,080 | 0.05% |
| 90 | APA CORPORATION | APA | 6,000 | $216,360 | 0.05% |
| 91 | FORTIVE CORP | FTV | 3,146 | $214,463 | 0.05% |
| 92 | COTERRA ENERGY INC | CTRA | 8,600 | $211,044 | 0.05% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 4,000 | $202,440 | 0.05% |
| 94 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,500 | $160,290 | 0.04% |
| 95 | YAMANA GOLD INC | 98462Y100 | 24,200 | $141,570 | 0.03% |
| 96 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $99,000 | 0.02% |