13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001843590-24-000005
Total Value
$591.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,910,849 | $85.0M | 14.36% |
| 2 | ENERGY TRANSFER L P | ET-PI | 5,009,543 | $80.4M | 13.59% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,825,658 | $66.5M | 11.23% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,079,189 | $60.5M | 10.23% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 1,465,706 | $56.1M | 9.48% |
| 6 | SUNOCO LP/SUNOCO FIN CORP | SUN | 672,682 | $36.1M | 6.10% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,177,607 | $31.6M | 5.34% |
| 8 | TARGA RES CORP | TRGP | 182,145 | $27.0M | 4.56% |
| 9 | ONEOK INC NEW | OKE | 257,775 | $23.5M | 3.97% |
| 10 | WILLIAMS COS INC | 969457100 | 416,500 | $19.0M | 3.21% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 614,468 | $13.6M | 2.29% |
| 12 | TC ENERGY CORP | TRPRF | 249,000 | $11.8M | 2.00% |
| 13 | CHENIERE ENERGY PARTNERS LP | LNG | 194,126 | $9.5M | 1.60% |
| 14 | GLOBAL PARTNERS LP | GLP-PB | 195,234 | $9.1M | 1.54% |
| 15 | HESS MIDSTREAM LP | HESM | 235,247 | $8.3M | 1.40% |
| 16 | CHENIERE ENERGY INC | LNG | 45,200 | $8.1M | 1.37% |
| 17 | GENESIS ENERGY L P | GEL | 297,519 | $4.0M | 0.67% |
| 18 | SUBURBAN PROPANE PARTNERS L | SPH | 214,864 | $3.9M | 0.65% |
| 19 | NGL ENERGY PARTNERS LP | NGL-PC | 832,479 | $3.7M | 0.63% |
| 20 | DT MIDSTREAM INC | DTM | 34,900 | $2.7M | 0.46% |
| 21 | SUMMIT MIDSTREAM CORPORATION | SMC | 45,000 | $1.6M | 0.27% |
| 22 | GE VERNOVA INC | GEV | 6,000 | $1.5M | 0.26% |
| 23 | KINETIK HOLDINGS INC | KNTK | 27,502 | $1.2M | 0.21% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,601 | $1.2M | 0.20% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 3,900 | $1.0M | 0.17% |
| 26 | EXXON MOBIL CORP | XOM | 7,861 | $921,466 | 0.16% |
| 27 | HF SINCLAIR CORP | DINO | 20,223 | $901,339 | 0.15% |
| 28 | VERALTO CORP | VLTO | 7,800 | $872,508 | 0.15% |
| 29 | TECK RESOURCES LTD | TCKRF | 16,218 | $847,228 | 0.14% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 10,316 | $830,335 | 0.14% |
| 31 | CRANE COMPANY | CR | 4,900 | $775,572 | 0.13% |
| 32 | FREEPORT-MCMORAN INC | FCX | 15,068 | $752,195 | 0.13% |
| 33 | STEEL DYNAMICS INC | STLD | 5,437 | $685,497 | 0.12% |
| 34 | MARATHON PETE CORP | MARA | 4,011 | $653,432 | 0.11% |
| 35 | CHEVRON CORP NEW | CVX | 4,200 | $618,534 | 0.10% |
| 36 | ESAB CORPORATION | ESAB | 5,777 | $614,153 | 0.10% |
| 37 | SPDR GOLD TR | GLD | 2,500 | $607,650 | 0.10% |
| 38 | PHINIA INC | PHIN | 13,200 | $607,596 | 0.10% |
| 39 | KNIFE RIVER CORP | KNF | 6,702 | $599,092 | 0.10% |
| 40 | RIO TINTO PLC | RTNTF | 8,200 | $583,594 | 0.10% |
| 41 | BHP GROUP LTD | BHPLF | 9,000 | $558,990 | 0.09% |
| 42 | MASTERBRAND INC | MBC | 29,328 | $543,741 | 0.09% |
| 43 | NVENT ELECTRIC PLC | NVT | 7,061 | $496,106 | 0.08% |
| 44 | SOUTHERN COPPER CORP | SCCO | 4,165 | $481,766 | 0.08% |
| 45 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $461,639 | 0.08% |
| 46 | PARKER-HANNIFIN CORP | PH | 730 | $461,229 | 0.08% |
| 47 | CF INDS HLDGS INC | 125269100 | 5,100 | $437,580 | 0.07% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 8,500 | $415,225 | 0.07% |
| 49 | UNITED STATES STL CORP NEW | UNTCW | 11,700 | $413,361 | 0.07% |
| 50 | PACKAGING CORP AMER | 695156109 | 1,800 | $387,720 | 0.07% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 3,690 | $383,539 | 0.06% |
| 52 | CONOCOPHILLIPS | COP | 3,600 | $379,008 | 0.06% |
| 53 | RXO INC | RXO | 13,083 | $366,324 | 0.06% |
| 54 | MUELLER INDS INC | 624756102 | 4,926 | $365,017 | 0.06% |
| 55 | NCR ATLEOS CORPORATION | NATL | 12,700 | $362,331 | 0.06% |
| 56 | 3M CO | MMM | 2,500 | $341,750 | 0.06% |
| 57 | CRANE NXT CO | CXT | 5,880 | $329,868 | 0.06% |
| 58 | PHILLIPS 66 | PSX | 2,500 | $328,625 | 0.06% |
| 59 | BARRICK GOLD CORP | 067901108 | 16,400 | $326,196 | 0.06% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 800 | $310,984 | 0.05% |
| 61 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $308,880 | 0.05% |
| 62 | ARAMARK | ARMK | 7,800 | $302,094 | 0.05% |
| 63 | GE AEROSPACE | 369604301 | 1,600 | $301,728 | 0.05% |
| 64 | KELLANOVA | BEKE | 3,600 | $290,556 | 0.05% |
| 65 | RELIANCE INC | RS | 1,000 | $289,210 | 0.05% |
| 66 | NUCOR CORP | NUE | 1,868 | $280,835 | 0.05% |
| 67 | TRANSDIGM GROUP INC | TDG | 195 | $278,290 | 0.05% |
| 68 | VONTIER CORPORATION | VNT | 8,202 | $276,735 | 0.05% |
| 69 | CATERPILLAR INC | CAT | 700 | $273,784 | 0.05% |
| 70 | VALERO ENERGY CORP | VLO | 2,000 | $270,060 | 0.05% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 3,309 | $266,573 | 0.05% |
| 72 | EATON CORP PLC | ETN | 800 | $265,152 | 0.04% |
| 73 | GENERAL MTRS CO | 37045V100 | 5,600 | $251,104 | 0.04% |
| 74 | DEERE & CO | DE | 600 | $250,398 | 0.04% |
| 75 | INGERSOLL RAND INC | IR | 2,500 | $245,400 | 0.04% |
| 76 | WESTLAKE CORPORATION | WLK | 1,600 | $240,464 | 0.04% |
| 77 | SUNCOR ENERGY INC NEW | SU | 6,400 | $236,288 | 0.04% |
| 78 | BUNGE GLOBAL SA | BG | 2,400 | $231,936 | 0.04% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $209,656 | 0.04% |
| 80 | HALLIBURTON CO | HAL | 7,200 | $209,160 | 0.04% |
| 81 | CSX CORP | CSX | 6,000 | $207,180 | 0.04% |
| 82 | SUNCOKE ENERGY INC | SXC | 19,200 | $166,656 | 0.03% |
| 83 | GERDAU SA | GGB | 33,264 | $116,424 | 0.02% |