13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001843590-24-000003
Total Value
$550.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,486,543 | $86.3M | 15.67% |
| 2 | MPLX LP | MPLXP | 1,758,849 | $73.1M | 13.27% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,825,658 | $67.2M | 12.20% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,181,309 | $63.7M | 11.56% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 1,390,561 | $49.4M | 8.98% |
| 6 | ENLINK MIDSTREAM LLC | 29336T100 | 2,177,607 | $29.7M | 5.39% |
| 7 | NUSTAR ENERGY LP | NU | 1,076,707 | $25.1M | 4.55% |
| 8 | TARGA RES CORP | TRGP | 209,174 | $23.4M | 4.25% |
| 9 | ONEOK INC NEW | OKE | 257,775 | $20.7M | 3.75% |
| 10 | SUNOCO LP/SUNOCO FIN CORP | SUN | 242,000 | $14.6M | 2.65% |
| 11 | WILLIAMS COS INC | 969457100 | 370,000 | $14.4M | 2.62% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 194,126 | $9.6M | 1.74% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 499,468 | $9.2M | 1.66% |
| 14 | GLOBAL PARTNERS LP | GLP-PB | 195,234 | $8.7M | 1.57% |
| 15 | HESS MIDSTREAM LP | HESM | 235,247 | $8.5M | 1.54% |
| 16 | CHENIERE ENERGY INC | LNG | 30,000 | $4.8M | 0.88% |
| 17 | NGL ENERGY PARTNERS LP | NGL-PC | 832,479 | $4.8M | 0.87% |
| 18 | SUBURBAN PROPANE PARTNERS L | SPH | 214,864 | $4.4M | 0.80% |
| 19 | GENESIS ENERGY L P | GEL | 297,519 | $3.3M | 0.60% |
| 20 | DT MIDSTREAM INC | DTM | 33,390 | $2.0M | 0.37% |
| 21 | HF SINCLAIR CORP | DINO | 20,223 | $1.2M | 0.22% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,601 | $1.1M | 0.21% |
| 23 | KINETIK HOLDINGS INC | KNTK | 27,502 | $1.1M | 0.20% |
| 24 | NUCOR CORP | NUE | 5,023 | $994,052 | 0.18% |
| 25 | NVENT ELECTRIC PLC | NVT | 12,497 | $942,274 | 0.17% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 9,400 | $933,138 | 0.17% |
| 27 | KNIFE RIVER CORP | KNF | 11,400 | $924,312 | 0.17% |
| 28 | MARATHON PETE CORP | MARA | 4,011 | $808,216 | 0.15% |
| 29 | STEEL DYNAMICS INC | STLD | 5,437 | $805,927 | 0.15% |
| 30 | EXXON MOBIL CORP | XOM | 6,700 | $778,808 | 0.14% |
| 31 | VONTIER CORPORATION | VNT | 17,000 | $771,120 | 0.14% |
| 32 | TECK RESOURCES LTD | TCKRF | 16,218 | $742,460 | 0.13% |
| 33 | MASTERBRAND INC | MBC | 39,000 | $730,860 | 0.13% |
| 34 | CHEVRON CORP NEW | CVX | 4,200 | $662,508 | 0.12% |
| 35 | CRANE COMPANY | CR | 4,900 | $662,137 | 0.12% |
| 36 | ESAB CORPORATION | ESAB | 5,777 | $638,763 | 0.12% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 10,316 | $599,669 | 0.11% |
| 38 | FREEPORT-MCMORAN INC | FCX | 11,568 | $543,927 | 0.10% |
| 39 | RIO TINTO PLC | RTNTF | 8,200 | $522,668 | 0.09% |
| 40 | BHP GROUP LTD | BHPLF | 9,000 | $519,210 | 0.09% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 11,700 | $477,126 | 0.09% |
| 42 | CONOCOPHILLIPS | COP | 3,600 | $458,208 | 0.08% |
| 43 | VERALTO CORP | VLTO | 5,000 | $443,300 | 0.08% |
| 44 | SOUTHERN COPPER CORP | SCCO | 4,100 | $436,732 | 0.08% |
| 45 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $432,813 | 0.08% |
| 46 | CF INDS HLDGS INC | 125269100 | 5,100 | $424,371 | 0.08% |
| 47 | ORGANON & CO | OGN | 22,000 | $413,600 | 0.08% |
| 48 | PHILLIPS 66 | PSX | 2,500 | $408,350 | 0.07% |
| 49 | CRANE NXT CO | CXT | 5,880 | $363,972 | 0.07% |
| 50 | VALERO ENERGY CORP | VLO | 2,000 | $341,380 | 0.06% |
| 51 | RELIANCE INC | RS | 1,000 | $334,180 | 0.06% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 8,500 | $331,670 | 0.06% |
| 53 | PHINIA INC | PHIN | 7,500 | $288,225 | 0.05% |
| 54 | RXO INC | RXO | 13,083 | $286,125 | 0.05% |
| 55 | HALLIBURTON CO | HAL | 7,200 | $283,824 | 0.05% |
| 56 | FORTREA HLDGS INC | FTRE | 7,000 | $280,980 | 0.05% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 1,600 | $280,848 | 0.05% |
| 58 | APA CORPORATION | APA | 7,764 | $266,926 | 0.05% |
| 59 | FORTIVE CORP | FTV | 3,100 | $266,662 | 0.05% |
| 60 | MUELLER INDS INC | 624756102 | 4,926 | $265,659 | 0.05% |
| 61 | CATERPILLAR INC | CAT | 700 | $256,501 | 0.05% |
| 62 | GENERAL MTRS CO | 37045V100 | 5,600 | $253,960 | 0.05% |
| 63 | EATON CORP PLC | ETN | 800 | $250,144 | 0.05% |
| 64 | DEERE & CO | DE | 600 | $246,444 | 0.04% |
| 65 | BUNGE GLOBAL SA | BG | 2,400 | $246,048 | 0.04% |
| 66 | WESTLAKE CORPORATION | WLK | 1,600 | $244,480 | 0.04% |
| 67 | TRANSDIGM GROUP INC | TDG | 195 | $240,162 | 0.04% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 800 | $240,160 | 0.04% |
| 69 | PARKER-HANNIFIN CORP | PH | 430 | $238,990 | 0.04% |
| 70 | INGERSOLL RAND INC | IR | 2,500 | $237,375 | 0.04% |
| 71 | SUNCOR ENERGY INC NEW | SU | 6,400 | $236,224 | 0.04% |
| 72 | VESTIS CORPORATION | VSTS | 12,012 | $231,471 | 0.04% |
| 73 | CARLISLE COS INC | 142339100 | 570 | $223,354 | 0.04% |
| 74 | MOHAWK INDS INC | 608190104 | 1,700 | $222,513 | 0.04% |
| 75 | CSX CORP | CSX | 6,000 | $222,420 | 0.04% |
| 76 | SUNCOKE ENERGY INC | SXC | 19,200 | $216,384 | 0.04% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $214,664 | 0.04% |
| 78 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $207,240 | 0.04% |
| 79 | BARRICK GOLD CORP | 067901108 | 12,400 | $206,336 | 0.04% |
| 80 | HALEON PLC | HLNCF | 21,106 | $179,190 | 0.03% |
| 81 | GERDAU SA | GGB | 27,720 | $122,522 | 0.02% |