13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001843590-23-000004
Total Value
$449.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,034,176 | $63.9M | 14.24% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,406,309 | $63.4M | 14.12% |
| 3 | MPLX LP | MPLXP | 1,461,951 | $49.6M | 11.05% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,263,458 | $46.0M | 10.25% |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 696,744 | $43.4M | 9.67% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,325,561 | $35.2M | 7.83% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,177,607 | $23.1M | 5.14% |
| 8 | TARGA RES CORP | TRGP | 178,585 | $13.6M | 3.03% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 281,459 | $13.0M | 2.89% |
| 10 | CHENIERE ENERGY INC | LNG | 76,109 | $11.6M | 2.58% |
| 11 | NUSTAR ENERGY LP | NU | 483,437 | $8.3M | 1.85% |
| 12 | ENBRIDGE INC | ENNPF | 167,461 | $6.2M | 1.39% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 236,492 | $4.1M | 0.91% |
| 14 | GLOBAL PARTNERS LP | GLP-PB | 130,888 | $4.0M | 0.90% |
| 15 | ONEOK INC NEW | OKE | 61,600 | $3.8M | 0.85% |
| 16 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 109,922 | $2.9M | 0.65% |
| 17 | SPDR GOLD TR | GLD | 15,000 | $2.7M | 0.60% |
| 18 | GENESIS ENERGY L P | GEL | 271,294 | $2.6M | 0.58% |
| 19 | NUCOR CORP | NUE | 15,702 | $2.6M | 0.57% |
| 20 | STEEL DYNAMICS INC | STLD | 21,672 | $2.4M | 0.53% |
| 21 | BHP GROUP LTD | BHPLF | 39,327 | $2.3M | 0.52% |
| 22 | TECK RESOURCES LTD | TCKRF | 43,926 | $1.8M | 0.41% |
| 23 | DT MIDSTREAM INC | DTM | 33,390 | $1.7M | 0.37% |
| 24 | RIO TINTO PLC | RTNTF | 24,901 | $1.6M | 0.35% |
| 25 | NUTRIEN LTD | NTR | 26,500 | $1.6M | 0.35% |
| 26 | HESS MIDSTREAM LP | HESM | 49,447 | $1.5M | 0.34% |
| 27 | FREEPORT-MCMORAN INC | FCX | 35,865 | $1.4M | 0.32% |
| 28 | CORTEVA INC | CTVA | 23,046 | $1.3M | 0.29% |
| 29 | CF INDS HLDGS INC | 125269100 | 17,284 | $1.2M | 0.27% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,000 | $1.1M | 0.25% |
| 31 | NVENT ELECTRIC PLC | NVT | 19,468 | $1.0M | 0.22% |
| 32 | ATKORE INC | ATKR | 6,266 | $977,120 | 0.22% |
| 33 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 34,800 | $951,432 | 0.21% |
| 34 | MOSAIC CO NEW | MOS | 27,167 | $950,845 | 0.21% |
| 35 | UNITED STATES STL CORP NEW | UNTCW | 36,700 | $917,867 | 0.20% |
| 36 | HOLLY ENERGY PARTNERS L P | 435763107 | 48,329 | $894,087 | 0.20% |
| 37 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,000 | $871,200 | 0.19% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 9,239 | $845,830 | 0.19% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 9,400 | $836,694 | 0.19% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 16,501 | $820,265 | 0.18% |
| 41 | GERDAU SA | GGB | 155,839 | $813,479 | 0.18% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 10,028 | $757,716 | 0.17% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,730 | $757,231 | 0.17% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 22,580 | $756,656 | 0.17% |
| 45 | CBRE GROUP INC | CBRE | 9,000 | $726,390 | 0.16% |
| 46 | GOLAR LNG LTD | GLNG | 32,000 | $645,440 | 0.14% |
| 47 | RELIANCE STEEL & ALUMINUM CO | RS | 2,300 | $624,657 | 0.14% |
| 48 | ICL GROUP LTD | ICL | 111,559 | $611,343 | 0.14% |
| 49 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $576,522 | 0.13% |
| 50 | BUNGE LIMITED | BG | 5,652 | $533,266 | 0.12% |
| 51 | CRANE NXT CO | CXT | 9,400 | $530,536 | 0.12% |
| 52 | CHAMPIONX CORPORATION | 15872M104 | 16,432 | $510,049 | 0.11% |
| 53 | VALE S A | VALE | 37,600 | $504,592 | 0.11% |
| 54 | WORTHINGTON INDS INC | WOR | 6,958 | $483,372 | 0.11% |
| 55 | NEWMONT CORP | NEMCL | 10,900 | $464,994 | 0.10% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,300 | $457,506 | 0.10% |
| 57 | MARATHON PETE CORP | MARA | 3,800 | $443,080 | 0.10% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 6,800 | $427,176 | 0.10% |
| 59 | APA CORPORATION | APA | 12,000 | $410,040 | 0.09% |
| 60 | VONTIER CORPORATION | VNT | 12,000 | $386,520 | 0.09% |
| 61 | COMMERCIAL METALS CO | CMC | 7,100 | $373,886 | 0.08% |
| 62 | CONOCOPHILLIPS | COP | 3,600 | $372,996 | 0.08% |
| 63 | MUELLER INDS INC | 624756102 | 4,180 | $364,831 | 0.08% |
| 64 | CHEVRON CORP NEW | CVX | 2,200 | $346,170 | 0.08% |
| 65 | SOUTHERN COPPER CORP | SCCO | 4,581 | $328,641 | 0.07% |
| 66 | STANDEX INTL CORP | 854231107 | 2,269 | $320,995 | 0.07% |
| 67 | MASTERBRAND INC | MBC | 27,000 | $314,010 | 0.07% |
| 68 | APARTMENT INCOME REIT CORP | APA | 8,661 | $312,575 | 0.07% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 6,574 | $284,128 | 0.06% |
| 70 | BALCHEM CORP | BCPC | 2,100 | $283,101 | 0.06% |
| 71 | SUNCOKE ENERGY INC | SXC | 34,700 | $273,089 | 0.06% |
| 72 | HESS CORP | HESM | 2,000 | $271,900 | 0.06% |
| 73 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,000 | $267,560 | 0.06% |
| 74 | CELANESE CORP DEL | CE | 2,300 | $266,340 | 0.06% |
| 75 | TIMKENSTEEL CORPORATION | MTUS | 12,000 | $258,840 | 0.06% |
| 76 | SUBURBAN PROPANE PARTNERS L | SPH | 17,425 | $257,890 | 0.06% |
| 77 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,960 | $254,162 | 0.06% |
| 78 | DEERE & CO | DE | 600 | $243,114 | 0.05% |
| 79 | MID-AMER APT CMNTYS INC | 59522J103 | 1,600 | $242,976 | 0.05% |
| 80 | ORGANON & CO | OGN | 11,500 | $239,315 | 0.05% |
| 81 | HALLIBURTON CO | HAL | 7,200 | $237,528 | 0.05% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $236,448 | 0.05% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 4,200 | $236,292 | 0.05% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 7,400 | $235,394 | 0.05% |
| 85 | FORTIVE CORP | FTV | 3,146 | $235,226 | 0.05% |
| 86 | EMBECTA CORP | EMBC | 10,887 | $235,159 | 0.05% |
| 87 | VALERO ENERGY CORP | VLO | 2,000 | $234,600 | 0.05% |
| 88 | WESTLAKE CORPORATION | WLK | 1,928 | $230,338 | 0.05% |
| 89 | AMCOR PLC | AMCCF | 23,000 | $229,540 | 0.05% |
| 90 | EOG RES INC | EOG | 2,000 | $228,880 | 0.05% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $223,440 | 0.05% |
| 92 | HF SINCLAIR CORP | DINO | 5,000 | $223,050 | 0.05% |
| 93 | COTERRA ENERGY INC | CTRA | 8,600 | $217,580 | 0.05% |
| 94 | EXXON MOBIL CORP | XOM | 2,000 | $214,500 | 0.05% |
| 95 | PARKER-HANNIFIN CORP | PH | 540 | $210,622 | 0.05% |
| 96 | BARRICK GOLD CORP | 067901108 | 12,400 | $209,932 | 0.05% |
| 97 | ADVANSIX INC | ASIX | 5,855 | $204,808 | 0.05% |
| 98 | IQVIA HLDGS INC | IQV | 910 | $204,541 | 0.05% |
| 99 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,500 | $180,570 | 0.04% |
| 100 | HALEON PLC | HLNCF | 21,106 | $176,868 | 0.04% |
| 101 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $121,770 | 0.03% |
| 102 | NGL ENERGY PARTNERS LP | NGL-PC | 29,660 | $115,377 | 0.03% |
| 103 | GRAY TELEVISION INC | GTN-A | 13,000 | $102,440 | 0.02% |