13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001843590-23-000005
Total Value
$486.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,682,061 | $79.7M | 16.38% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,181,309 | $59.7M | 12.27% |
| 3 | MPLX LP | MPLXP | 1,461,951 | $52.0M | 10.69% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,263,458 | $50.0M | 10.27% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 1,390,561 | $37.9M | 7.78% |
| 6 | ENLINK MIDSTREAM LLC | 29336T100 | 2,177,607 | $26.6M | 5.47% |
| 7 | TARGA RES CORP | TRGP | 284,239 | $24.4M | 5.01% |
| 8 | CHENIERE ENERGY INC | LNG | 144,615 | $24.0M | 4.93% |
| 9 | ONEOK INC NEW | OKE | 257,775 | $16.4M | 3.36% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 281,459 | $15.3M | 3.13% |
| 11 | WILLIAMS COS INC | 969457100 | 370,000 | $12.5M | 2.56% |
| 12 | NUSTAR ENERGY LP | NU | 643,707 | $11.2M | 2.31% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 536,492 | $8.9M | 1.83% |
| 14 | ENBRIDGE INC | ENNPF | 167,461 | $5.6M | 1.14% |
| 15 | GLOBAL PARTNERS LP | GLP-PB | 133,234 | $4.7M | 0.97% |
| 16 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 109,922 | $3.2M | 0.66% |
| 17 | GENESIS ENERGY L P | GEL | 271,294 | $2.8M | 0.58% |
| 18 | SPDR GOLD TR | GLD | 15,000 | $2.6M | 0.53% |
| 19 | NUCOR CORP | NUE | 15,702 | $2.5M | 0.50% |
| 20 | STEEL DYNAMICS INC | STLD | 21,672 | $2.3M | 0.48% |
| 21 | BHP GROUP LTD | BHPLF | 39,327 | $2.2M | 0.46% |
| 22 | DT MIDSTREAM INC | DTM | 33,390 | $1.8M | 0.36% |
| 23 | NUTRIEN LTD | NTR | 26,500 | $1.6M | 0.34% |
| 24 | RIO TINTO PLC | RTNTF | 24,901 | $1.6M | 0.33% |
| 25 | CF INDS HLDGS INC | 125269100 | 17,284 | $1.5M | 0.30% |
| 26 | HESS MIDSTREAM LP | HESM | 49,447 | $1.4M | 0.30% |
| 27 | FREEPORT-MCMORAN INC | FCX | 35,865 | $1.3M | 0.27% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 36,700 | $1.2M | 0.24% |
| 29 | CORTEVA INC | CTVA | 23,046 | $1.2M | 0.24% |
| 30 | HOLLY ENERGY PARTNERS L P | 435763107 | 48,329 | $1.1M | 0.22% |
| 31 | NVENT ELECTRIC PLC | NVT | 19,468 | $1.0M | 0.21% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 9,239 | $1.0M | 0.21% |
| 33 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,000 | $979,000 | 0.20% |
| 34 | MOSAIC CO NEW | MOS | 27,167 | $967,145 | 0.20% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,000 | $952,560 | 0.20% |
| 36 | ATKORE INC | ATKR | 6,266 | $934,825 | 0.19% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 16,501 | $910,855 | 0.19% |
| 38 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 34,800 | $871,044 | 0.18% |
| 39 | NGL ENERGY PARTNERS LP | NGL-PC | 199,987 | $773,950 | 0.16% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 10,028 | $756,312 | 0.16% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 9,400 | $754,914 | 0.16% |
| 42 | GERDAU SA | GGB | 155,839 | $743,352 | 0.15% |
| 43 | CHEVRON CORP NEW | CVX | 4,200 | $708,204 | 0.15% |
| 44 | TECK RESOURCES LTD | TCKRF | 16,218 | $698,834 | 0.14% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 22,580 | $692,303 | 0.14% |
| 46 | BUNGE LIMITED | BG | 5,652 | $611,829 | 0.13% |
| 47 | RELIANCE STEEL & ALUMINUM CO | RS | 2,300 | $603,129 | 0.12% |
| 48 | EXXON MOBIL CORP | XOM | 5,100 | $599,658 | 0.12% |
| 49 | CHAMPIONX CORPORATION | 15872M104 | 16,432 | $585,308 | 0.12% |
| 50 | MARATHON PETE CORP | MARA | 3,800 | $575,092 | 0.12% |
| 51 | WORTHINGTON INDS INC | WOR | 9,258 | $572,330 | 0.12% |
| 52 | RTX CORPORATION | RTX | 7,730 | $556,328 | 0.11% |
| 53 | GOLAR LNG LTD | GLNG | 22,500 | $545,850 | 0.11% |
| 54 | VONTIER CORPORATION | VNT | 17,000 | $525,640 | 0.11% |
| 55 | CRANE NXT CO | CXT | 9,400 | $522,358 | 0.11% |
| 56 | VALE S A | VALE | 37,600 | $503,840 | 0.10% |
| 57 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $443,161 | 0.09% |
| 58 | CONOCOPHILLIPS | COP | 3,600 | $431,280 | 0.09% |
| 59 | KNIFE RIVER CORP | KNF | 8,500 | $415,055 | 0.09% |
| 60 | ESAB CORPORATION | ESAB | 5,777 | $405,661 | 0.08% |
| 61 | NEWMONT CORP | NEMCL | 10,900 | $402,755 | 0.08% |
| 62 | GXO LOGISTICS INCORPORATED | GXO | 6,800 | $398,820 | 0.08% |
| 63 | COMMERCIAL METALS CO | CMC | 7,100 | $350,811 | 0.07% |
| 64 | SOUTHERN COPPER CORP | SCCO | 4,581 | $344,903 | 0.07% |
| 65 | STANDEX INTL CORP | 854231107 | 2,269 | $330,571 | 0.07% |
| 66 | MASTERBRAND INC | MBC | 27,000 | $328,050 | 0.07% |
| 67 | APA CORPORATION | APA | 7,764 | $319,100 | 0.07% |
| 68 | MUELLER INDS INC | 624756102 | 4,180 | $314,169 | 0.06% |
| 69 | HALLIBURTON CO | HAL | 7,200 | $291,600 | 0.06% |
| 70 | CELANESE CORP DEL | CE | 2,300 | $288,696 | 0.06% |
| 71 | HF SINCLAIR CORP | DINO | 5,000 | $284,650 | 0.06% |
| 72 | VALERO ENERGY CORP | VLO | 2,000 | $283,420 | 0.06% |
| 73 | SUBURBAN PROPANE PARTNERS L | SPH | 17,425 | $279,671 | 0.06% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $278,784 | 0.06% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 4,200 | $271,614 | 0.06% |
| 76 | TIMKENSTEEL CORPORATION | MTUS | 12,000 | $260,640 | 0.05% |
| 77 | BALCHEM CORP | BCPC | 2,100 | $260,484 | 0.05% |
| 78 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,960 | $255,258 | 0.05% |
| 79 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,000 | $254,840 | 0.05% |
| 80 | WESTLAKE CORPORATION | WLK | 1,928 | $240,364 | 0.05% |
| 81 | FORTIVE CORP | FTV | 3,146 | $233,307 | 0.05% |
| 82 | DEERE & CO | DE | 600 | $226,428 | 0.05% |
| 83 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,700 | $220,779 | 0.05% |
| 84 | SUNCOR ENERGY INC NEW | SU | 6,400 | $220,032 | 0.05% |
| 85 | AMCOR PLC | AMCCF | 23,000 | $210,680 | 0.04% |
| 86 | PARKER-HANNIFIN CORP | PH | 540 | $210,341 | 0.04% |
| 87 | MID-AMER APT CMNTYS INC | 59522J103 | 1,600 | $205,840 | 0.04% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,100 | $203,214 | 0.04% |
| 89 | PHINIA INC | PHIN | 7,500 | $200,925 | 0.04% |
| 90 | SUNCOKE ENERGY INC | SXC | 19,200 | $194,880 | 0.04% |
| 91 | GATES INDL CORP PLC | G39108108 | 16,000 | $185,760 | 0.04% |
| 92 | BARRICK GOLD CORP | 067901108 | 12,400 | $180,420 | 0.04% |
| 93 | HALEON PLC | HLNCF | 21,106 | $175,813 | 0.04% |
| 94 | ICL GROUP LTD | ICL | 25,000 | $138,750 | 0.03% |
| 95 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $106,260 | 0.02% |