Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, MPLX, PAA, EPD, WES, and represent 61.68% of Fractal Investments's stock portfolio.
- Added to shares of these 10 stocks: MPLX (+$12M), NS (+$10M), PAA (+$9.9M), OGN, CQP, GEL, RXO, CAT, GM, ETN.
- Started 13 new stock positions in PH, TT, IR, OGN, TDG, ITW, GM, ETN, RXO, CSL. MHK, CSX, CAT.
- Reduced shares in these 10 stocks: LNG (-$19M), TRGP (-$8.7M), KMI, , NEM, NTR, GXO, MPC, VSTS, CARR.
- Sold out of its positions in ADM, GXO, NEM, NTR, GLD, SQM.
- Fractal Investments was a net buyer of stock by $2.3M.
- Fractal Investments has $551M in assets under management (AUM), dropping by 13.25%.
- Central Index Key (CIK): 0001843590
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Portfolio Holdings for Fractal Investments
Fractal Investments holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.7 | $86M | 5.5M | 15.73 |
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| MPLX Com Unit Rep Ltd (MPLX) | 13.3 | $73M | +20% | 1.8M | 41.56 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 12.2 | $67M | +17% | 3.8M | 17.56 |
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| Enterprise Products Partners (EPD) | 11.6 | $64M | 2.2M | 29.18 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 9.0 | $49M | 1.4M | 35.55 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.4 | $30M | 2.2M | 13.64 |
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| Nustar Energy Unit Com (NS) | 4.5 | $25M | +67% | 1.1M | 23.27 |
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| Targa Res Corp (TRGP) | 4.3 | $23M | -26% | 209k | 111.99 |
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| Oneok (OKE) | 3.8 | $21M | 258k | 80.17 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.6 | $15M | 242k | 60.29 |
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| Williams Companies (WMB) | 2.6 | $14M | 370k | 38.97 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.7 | $9.6M | +3% | 194k | 49.39 |
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| Kinder Morgan (KMI) | 1.7 | $9.2M | -27% | 500k | 18.34 |
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| Global Partners Com Units (GLP) | 1.6 | $8.7M | 195k | 44.38 |
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| Hess Midstream Cl A Shs (HESM) | 1.5 | $8.5M | 235k | 36.13 |
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| Cheniere Energy Com New (LNG) | 0.9 | $4.8M | -79% | 30k | 161.28 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.9 | $4.8M | 833k | 5.76 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.8 | $4.4M | +3% | 215k | 20.43 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $3.3M | +9% | 298k | 11.12 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $2.0M | 33k | 61.10 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.2M | 20k | 60.37 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.1M | 13k | 90.91 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.1M | 28k | 39.87 |
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| Nucor Corporation (NUE) | 0.2 | $994k | 5.0k | 197.90 |
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| Nvent Electric SHS (NVT) | 0.2 | $942k | 13k | 75.40 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $933k | 9.4k | 99.27 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $924k | 11k | 81.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $808k | -33% | 4.0k | 201.50 |
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| Steel Dynamics (STLD) | 0.1 | $806k | 5.4k | 148.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $779k | 6.7k | 116.24 |
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| Vontier Corporation (VNT) | 0.1 | $771k | 17k | 45.36 |
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| Teck Resources CL B (TECK) | 0.1 | $743k | 16k | 45.78 |
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| Masterbrand Common Stock (MBC) | 0.1 | $731k | 39k | 18.74 |
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| Chevron Corporation (CVX) | 0.1 | $663k | 4.2k | 157.74 |
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| Crane Company Common Stock (CR) | 0.1 | $662k | 4.9k | 135.13 |
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| Esab Corporation (ESAB) | 0.1 | $639k | 5.8k | 110.57 |
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| Carrier Global Corporation (CARR) | 0.1 | $600k | -29% | 10k | 58.13 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $544k | 12k | 47.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $523k | 8.2k | 63.74 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $519k | 9.0k | 57.69 |
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| United States Steel Corporation (X) | 0.1 | $477k | 12k | 40.78 |
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| ConocoPhillips (COP) | 0.1 | $458k | 3.6k | 127.28 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $443k | 5.0k | 88.66 |
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| Southern Copper Corporation (SCCO) | 0.1 | $437k | 4.1k | 106.52 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $433k | 11k | 40.99 |
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| CF Industries Holdings (CF) | 0.1 | $424k | 5.1k | 83.21 |
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| Organon & Co Common Stock (OGN) | 0.1 | $414k | NEW | 22k | 18.80 |
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| Phillips 66 (PSX) | 0.1 | $408k | 2.5k | 163.34 |
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| Crane Holdings (CXT) | 0.1 | $364k | -37% | 5.9k | 61.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $341k | 2.0k | 170.69 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $334k | 1.0k | 334.18 |
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| International Paper Company (IP) | 0.1 | $332k | 8.5k | 39.02 |
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| Phinia Common Stock (PHIN) | 0.1 | $288k | 7.5k | 38.43 |
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| Rxo Common Stock (RXO) | 0.1 | $286k | NEW | 13k | 21.87 |
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| Halliburton Company (HAL) | 0.1 | $284k | 7.2k | 39.42 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $281k | 7.0k | 40.14 |
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| General Electric Com New (GE) | 0.1 | $281k | 1.6k | 175.53 |
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| Apa Corporation (APA) | 0.0 | $267k | 7.8k | 34.38 |
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| Fortive (FTV) | 0.0 | $267k | 3.1k | 86.02 |
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| Mueller Industries (MLI) | 0.0 | $266k | 4.9k | 53.93 |
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| Caterpillar (CAT) | 0.0 | $257k | NEW | 700.00 | 366.43 |
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| General Motors Company (GM) | 0.0 | $254k | NEW | 5.6k | 45.35 |
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| Eaton Corp SHS (ETN) | 0.0 | $250k | NEW | 800.00 | 312.68 |
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| Deere & Company (DE) | 0.0 | $246k | 600.00 | 410.74 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $246k | 2.4k | 102.52 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $245k | 1.6k | 152.80 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $240k | NEW | 195.00 | 1231.60 |
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| Trane Technologies SHS (TT) | 0.0 | $240k | NEW | 800.00 | 300.20 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $239k | NEW | 430.00 | 555.79 |
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| Ingersoll Rand (IR) | 0.0 | $237k | NEW | 2.5k | 94.95 |
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| Suncor Energy (SU) | 0.0 | $236k | 6.4k | 36.91 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $232k | -52% | 12k | 19.27 |
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| Carlisle Companies (CSL) | 0.0 | $223k | NEW | 570.00 | 391.85 |
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| Mohawk Industries (MHK) | 0.0 | $223k | NEW | 1.7k | 130.89 |
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| CSX Corporation (CSX) | 0.0 | $222k | NEW | 6.0k | 37.07 |
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| Suncoke Energy (SXC) | 0.0 | $216k | 19k | 11.27 |
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| Illinois Tool Works (ITW) | 0.0 | $215k | NEW | 800.00 | 268.33 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $207k | 33k | 6.28 |
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| Barrick Gold Corp (GOLD) | 0.0 | $206k | 12k | 16.64 |
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| Haleon Spon Ads (HLN) | 0.0 | $179k | 21k | 8.49 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $123k | 28k | 4.42 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- Fractal Investments 2024 Q1 filed May 9, 2024
- Fractal Investments 2023 Q4 filed Feb. 2, 2024
- Fractal Investments 2023 Q3 filed Oct. 31, 2023
- Fractal Investments 2023 Q2 filed Aug. 4, 2023
- Fractal Investments 2023 Q1 filed May 3, 2023
- Fractal Investments 2022 Q4 filed Jan. 24, 2023
- Fractal Investments 2022 Q3 filed Oct. 27, 2022
- Fractal Investments 2022 Q2 filed July 19, 2022
- Fractal Investments 2022 Q1 filed April 20, 2022
- Fractal Investments 2021 Q4 filed Feb. 9, 2022