Fractal Investments as of March 31, 2024
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 | |
| MPLX Com Unit Rep Ltd (MPLX) | 13.3 | $73M | 1.8M | 41.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 12.2 | $67M | 3.8M | 17.56 | |
| Enterprise Products Partners (EPD) | 11.6 | $64M | 2.2M | 29.18 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 9.0 | $49M | 1.4M | 35.55 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 5.4 | $30M | 2.2M | 13.64 | |
| Nustar Energy Unit Com (NS) | 4.5 | $25M | 1.1M | 23.27 | |
| Targa Res Corp (TRGP) | 4.3 | $23M | 209k | 111.99 | |
| Oneok (OKE) | 3.8 | $21M | 258k | 80.17 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.6 | $15M | 242k | 60.29 | |
| Williams Companies (WMB) | 2.6 | $14M | 370k | 38.97 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.7 | $9.6M | 194k | 49.39 | |
| Kinder Morgan (KMI) | 1.7 | $9.2M | 500k | 18.34 | |
| Global Partners Com Units (GLP) | 1.6 | $8.7M | 195k | 44.38 | |
| Hess Midstream Cl A Shs (HESM) | 1.5 | $8.5M | 235k | 36.13 | |
| Cheniere Energy Com New (LNG) | 0.9 | $4.8M | 30k | 161.28 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.9 | $4.8M | 833k | 5.76 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.8 | $4.4M | 215k | 20.43 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $3.3M | 298k | 11.12 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $2.0M | 33k | 61.10 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.2M | 20k | 60.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.1M | 13k | 90.91 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.1M | 28k | 39.87 | |
| Nucor Corporation (NUE) | 0.2 | $994k | 5.0k | 197.90 | |
| Nvent Electric SHS (NVT) | 0.2 | $942k | 13k | 75.40 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $933k | 9.4k | 99.27 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $924k | 11k | 81.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $808k | 4.0k | 201.50 | |
| Steel Dynamics (STLD) | 0.1 | $806k | 5.4k | 148.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $779k | 6.7k | 116.24 | |
| Vontier Corporation (VNT) | 0.1 | $771k | 17k | 45.36 | |
| Teck Resources CL B (TECK) | 0.1 | $743k | 16k | 45.78 | |
| Masterbrand Common Stock (MBC) | 0.1 | $731k | 39k | 18.74 | |
| Chevron Corporation (CVX) | 0.1 | $663k | 4.2k | 157.74 | |
| Crane Company Common Stock (CR) | 0.1 | $662k | 4.9k | 135.13 | |
| Esab Corporation (ESAB) | 0.1 | $639k | 5.8k | 110.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $600k | 10k | 58.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $544k | 12k | 47.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $523k | 8.2k | 63.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $519k | 9.0k | 57.69 | |
| United States Steel Corporation (X) | 0.1 | $477k | 12k | 40.78 | |
| ConocoPhillips (COP) | 0.1 | $458k | 3.6k | 127.28 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $443k | 5.0k | 88.66 | |
| Southern Copper Corporation (SCCO) | 0.1 | $437k | 4.1k | 106.52 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $433k | 11k | 40.99 | |
| CF Industries Holdings (CF) | 0.1 | $424k | 5.1k | 83.21 | |
| Organon & Co Common Stock (OGN) | 0.1 | $414k | 22k | 18.80 | |
| Phillips 66 (PSX) | 0.1 | $408k | 2.5k | 163.34 | |
| Crane Holdings (CXT) | 0.1 | $364k | 5.9k | 61.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $341k | 2.0k | 170.69 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $334k | 1.0k | 334.18 | |
| International Paper Company (IP) | 0.1 | $332k | 8.5k | 39.02 | |
| Phinia Common Stock (PHIN) | 0.1 | $288k | 7.5k | 38.43 | |
| Rxo Common Stock (RXO) | 0.1 | $286k | 13k | 21.87 | |
| Halliburton Company (HAL) | 0.1 | $284k | 7.2k | 39.42 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $281k | 7.0k | 40.14 | |
| General Electric Com New (GE) | 0.1 | $281k | 1.6k | 175.53 | |
| Apa Corporation (APA) | 0.0 | $267k | 7.8k | 34.38 | |
| Fortive (FTV) | 0.0 | $267k | 3.1k | 86.02 | |
| Mueller Industries (MLI) | 0.0 | $266k | 4.9k | 53.93 | |
| Caterpillar (CAT) | 0.0 | $257k | 700.00 | 366.43 | |
| General Motors Company (GM) | 0.0 | $254k | 5.6k | 45.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $250k | 800.00 | 312.68 | |
| Deere & Company (DE) | 0.0 | $246k | 600.00 | 410.74 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $246k | 2.4k | 102.52 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $245k | 1.6k | 152.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $240k | 195.00 | 1231.60 | |
| Trane Technologies SHS (TT) | 0.0 | $240k | 800.00 | 300.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $239k | 430.00 | 555.79 | |
| Ingersoll Rand (IR) | 0.0 | $237k | 2.5k | 94.95 | |
| Suncor Energy (SU) | 0.0 | $236k | 6.4k | 36.91 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $232k | 12k | 19.27 | |
| Carlisle Companies (CSL) | 0.0 | $223k | 570.00 | 391.85 | |
| Mohawk Industries (MHK) | 0.0 | $223k | 1.7k | 130.89 | |
| CSX Corporation (CSX) | 0.0 | $222k | 6.0k | 37.07 | |
| Suncoke Energy (SXC) | 0.0 | $216k | 19k | 11.27 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 800.00 | 268.33 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $207k | 33k | 6.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $206k | 12k | 16.64 | |
| Haleon Spon Ads (HLN) | 0.0 | $179k | 21k | 8.49 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $123k | 28k | 4.42 |
