13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001843590-24-000004
Total Value
$574.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,910,849 | $81.4M | 14.16% |
| 2 | ENERGY TRANSFER L P | ET-PI | 5,009,543 | $81.3M | 14.14% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,825,658 | $68.3M | 11.89% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,181,309 | $63.2M | 11.00% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 1,390,561 | $55.2M | 9.61% |
| 6 | SUNOCO LP/SUNOCO FIN CORP | SUN | 672,682 | $38.0M | 6.62% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,177,607 | $30.0M | 5.21% |
| 8 | TARGA RES CORP | TRGP | 182,145 | $23.5M | 4.08% |
| 9 | ONEOK INC NEW | OKE | 257,775 | $21.0M | 3.66% |
| 10 | WILLIAMS COS INC | 969457100 | 370,000 | $15.7M | 2.74% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 499,468 | $9.9M | 1.73% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 194,126 | $9.5M | 1.66% |
| 13 | TC ENERGY CORP | TRPRF | 249,000 | $9.4M | 1.64% |
| 14 | GLOBAL PARTNERS LP | GLP-PB | 195,234 | $8.9M | 1.55% |
| 15 | HESS MIDSTREAM LP | HESM | 235,247 | $8.6M | 1.49% |
| 16 | CHENIERE ENERGY INC | LNG | 45,200 | $7.9M | 1.38% |
| 17 | GENESIS ENERGY L P | GEL | 297,519 | $4.3M | 0.74% |
| 18 | NGL ENERGY PARTNERS LP | NGL-PC | 832,479 | $4.2M | 0.73% |
| 19 | SUBURBAN PROPANE PARTNERS L | SPH | 214,864 | $4.1M | 0.71% |
| 20 | DT MIDSTREAM INC | DTM | 33,390 | $2.4M | 0.41% |
| 21 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 45,000 | $1.6M | 0.28% |
| 22 | KINETIK HOLDINGS INC | KNTK | 27,502 | $1.1M | 0.20% |
| 23 | HF SINCLAIR CORP | DINO | 20,223 | $1.1M | 0.19% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,601 | $981,870 | 0.17% |
| 25 | NVENT ELECTRIC PLC | NVT | 12,497 | $957,395 | 0.17% |
| 26 | EXXON MOBIL CORP | XOM | 7,861 | $904,958 | 0.16% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 9,400 | $904,844 | 0.16% |
| 28 | TECK RESOURCES LTD | TCKRF | 16,218 | $776,842 | 0.14% |
| 29 | VERALTO CORP | VLTO | 7,800 | $744,666 | 0.13% |
| 30 | FREEPORT-MCMORAN INC | FCX | 15,068 | $732,305 | 0.13% |
| 31 | CRANE COMPANY | CR | 4,900 | $710,402 | 0.12% |
| 32 | STEEL DYNAMICS INC | STLD | 5,437 | $704,092 | 0.12% |
| 33 | MARATHON PETE CORP | MARA | 4,011 | $695,828 | 0.12% |
| 34 | CHEVRON CORP NEW | CVX | 4,200 | $656,964 | 0.11% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 10,316 | $650,733 | 0.11% |
| 36 | ESAB CORPORATION | ESAB | 5,777 | $545,522 | 0.09% |
| 37 | RIO TINTO PLC | RTNTF | 8,200 | $540,626 | 0.09% |
| 38 | PHINIA INC | PHIN | 13,200 | $519,552 | 0.09% |
| 39 | BHP GROUP LTD | BHPLF | 9,000 | $513,810 | 0.09% |
| 40 | KNIFE RIVER CORP | KNF | 6,702 | $470,078 | 0.08% |
| 41 | ORGANON & CO | OGN | 22,000 | $455,400 | 0.08% |
| 42 | SOUTHERN COPPER CORP | SCCO | 4,142 | $446,259 | 0.08% |
| 43 | UNITED STATES STL CORP NEW | UNTCW | 11,700 | $442,260 | 0.08% |
| 44 | MASTERBRAND INC | MBC | 29,328 | $430,535 | 0.07% |
| 45 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $427,428 | 0.07% |
| 46 | CONOCOPHILLIPS | COP | 3,600 | $411,768 | 0.07% |
| 47 | CF INDS HLDGS INC | 125269100 | 5,100 | $378,012 | 0.07% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 8,500 | $366,775 | 0.06% |
| 49 | CRANE NXT CO | CXT | 5,880 | $361,150 | 0.06% |
| 50 | PHILLIPS 66 | PSX | 2,500 | $352,925 | 0.06% |
| 51 | NCR ATLEOS CORPORATION | NATL | 12,700 | $343,154 | 0.06% |
| 52 | RXO INC | RXO | 13,083 | $342,120 | 0.06% |
| 53 | VALERO ENERGY CORP | VLO | 2,000 | $313,520 | 0.05% |
| 54 | VONTIER CORPORATION | VNT | 8,202 | $313,316 | 0.05% |
| 55 | NUCOR CORP | NUE | 1,868 | $295,293 | 0.05% |
| 56 | RELIANCE INC | RS | 1,000 | $285,600 | 0.05% |
| 57 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $284,790 | 0.05% |
| 58 | MUELLER INDS INC | 624756102 | 4,926 | $280,486 | 0.05% |
| 59 | ARAMARK | ARMK | 7,800 | $265,356 | 0.05% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 800 | $263,144 | 0.05% |
| 61 | GENERAL MTRS CO | 37045V100 | 5,600 | $260,176 | 0.05% |
| 62 | BUNGE GLOBAL SA | BG | 2,400 | $256,248 | 0.04% |
| 63 | 3M CO | MMM | 2,500 | $255,475 | 0.04% |
| 64 | GE AEROSPACE | 369604301 | 1,600 | $254,352 | 0.04% |
| 65 | EATON CORP PLC | ETN | 800 | $250,840 | 0.04% |
| 66 | TRANSDIGM GROUP INC | TDG | 195 | $249,134 | 0.04% |
| 67 | SUNCOR ENERGY INC NEW | SU | 6,400 | $243,840 | 0.04% |
| 68 | HALLIBURTON CO | HAL | 7,200 | $243,216 | 0.04% |
| 69 | GOLD FIELDS LTD | GFIOF | 16,000 | $238,400 | 0.04% |
| 70 | CATERPILLAR INC | CAT | 700 | $233,170 | 0.04% |
| 71 | WESTLAKE CORPORATION | WLK | 1,600 | $231,712 | 0.04% |
| 72 | APA CORPORATION | APA | 7,764 | $228,572 | 0.04% |
| 73 | INGERSOLL RAND INC | IR | 2,500 | $227,100 | 0.04% |
| 74 | DEERE & CO | DE | 600 | $224,178 | 0.04% |
| 75 | PARKER-HANNIFIN CORP | PH | 430 | $217,498 | 0.04% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 3,309 | $216,409 | 0.04% |
| 77 | KELLANOVA | BEKE | 3,600 | $207,648 | 0.04% |
| 78 | BARRICK GOLD CORP | 067901108 | 12,400 | $206,832 | 0.04% |
| 79 | CSX CORP | CSX | 6,000 | $200,700 | 0.03% |
| 80 | SUNCOKE ENERGY INC | SXC | 19,200 | $188,160 | 0.03% |
| 81 | VESTIS CORPORATION | VSTS | 12,012 | $146,907 | 0.03% |
| 82 | GERDAU SA | GGB | 33,264 | $109,771 | 0.02% |