Fractal Investments LLC Top Holdings and 13F Report (2024)

About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $719.58 million in total holdings as of September 30, 2024.
Fractal Investments LLC owns shares of 73 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.03% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 76 new stocks and bought additional shares in 10 stocks.
Fractal Investments LLC sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Mplx: $120,768,041
Energy Transfer: $93,127,404
Plains All American Pipeline: $76,653,160
Enterprise Products Partners: $70,983,512
Western Midstream Partners: $60,109,046

Largest New Holdings this Quarter

960417103 - Westlake Chemical Partners: $1,856,436 Holding
871332102 - Sylvamo: $901,421 Holding
08579W103 - Berry Global Group: $509,613 Holding
67077M108 - Nutrien: $332,789 Holding
68902V107 - Otis Worldwide: $204,233 Holding

Largest Purchases this Quarter

ONEOK: 202,214 shares (about $20.06M)
Mplx: 345,654 shares (about $18.50M)
TC Energy: 139,000 shares (about $6.56M)
CHENIERE ENERGY INC: 16,385 shares (about $3.79M)
Williams Companies: 60,000 shares (about $3.59M)

Largest Sales this Quarter

Kinder Morgan: 94,502 shares (about $2.70M)
Steel Dynamics: 2,743 shares (about $343.09K)
Eaton: 1,001 shares (about $272.10K)
Carrier Global: 4,286 shares (about $271.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPLX Mplx	$120,768,041	$18,499,402 ▲	18.1%	2,256,503	16.8%	Energy
ET Energy Transfer	$93,127,404		0.0%	5,009,543	12.9%	Energy
PAA Plains All American Pipeline	$76,653,160	$140,000 ▲	0.2%	3,832,658	10.7%	Energy
EPD Enterprise Products Partners	$70,983,512		0.0%	2,079,189	9.9%	Energy
WES Western Midstream Partners	$60,109,046		0.0%	1,467,506	8.4%	Energy
OKE ONEOK	$42,296,494	$20,063,673 ▲	90.2%	426,290	5.9%	Energy
WMB Williams Companies	$35,348,040	$3,585,600 ▲	11.3%	591,500	4.9%	Energy
SUN Sunoco	$32,093,710		0.0%	552,768	4.5%	Energy
TRGP Targa Resources	$31,759,259		0.0%	158,424	4.4%	Energy
KMI Kinder Morgan	$30,126,710	$2,696,142 ▼	-8.2%	1,055,966	4.2%	Energy
TRP TC Energy	$22,802,430	$6,562,190 ▲	40.4%	483,000	3.2%	Energy
CHENIERE ENERGY INC	$17,490,369	$3,791,489 ▲	27.7%	75,585	2.4%	COM NEW
CHENIERE ENERGY PARTNERS LP	$12,820,081		0.0%	194,126	1.8%	COM UNIT
GLP Global Partners	$10,421,591		0.0%	195,234	1.4%	Energy
HESM Hess Midstream	$9,948,596		0.0%	235,247	1.4%	Energy
DTM DT Midstream	$9,580,368		0.0%	99,299	1.3%	Energy
GEL Genesis Energy	$5,385,483	$717,410 ▲	15.4%	343,243	0.7%	Energy
SPH Suburban Propane Partners	$4,514,293		0.0%	214,864	0.6%	Energy
NGL NGL Energy Partners	$3,779,455		0.0%	832,479	0.5%	Energy
WLKP Westlake Chemical Partners	$1,856,436	$1,856,436 ▲	New Holding	80,400	0.3%	Basic Materials
GE VERNOVA INC	$1,831,680		0.0%	6,000	0.3%	COM
SUMMIT MIDSTREAM CORPORATION	$1,525,050		0.0%	45,000	0.2%	COM
KNTK Kinetik	$1,428,454		0.0%	27,502	0.2%	Energy
CEG Constellation Energy	$1,108,965		0.0%	5,500	0.2%	Energy
GEHC GE HealthCare Technologies	$1,017,027		0.0%	12,601	0.1%	Medical
XOM Exxon Mobil	$934,909		0.0%	7,861	0.1%	Energy
SLVM Sylvamo	$901,421	$901,421 ▲	New Holding	13,440	0.1%	Basic Materials
VERALTO CORP	$760,110		0.0%	7,800	0.1%	COM SHS
CR Crane	$750,582		0.0%	4,900	0.1%	Industrials
CF CF Industries	$750,240	$351,675 ▲	88.2%	9,600	0.1%	Basic Materials
GLD SPDR Gold Shares	$720,350		0.0%	2,500	0.1%	Finance
CVX Chevron	$702,618		0.0%	4,200	0.1%	Energy
ESAB ESAB	$673,020		0.0%	5,777	0.1%	Industrials
KNF Knife River	$604,587		0.0%	6,702	0.1%	Construction
TECK Teck Resources	$590,822		0.0%	16,218	0.1%	Basic Materials
ARMK Aramark	$579,936		0.0%	16,800	0.1%	Business Services
FCX Freeport-McMoRan	$570,474		0.0%	15,068	0.1%	Basic Materials
PHIN PHINIA	$560,076		0.0%	13,200	0.1%	Auto/Tires/Trucks
BERY Berry Global Group	$509,613	$509,613 ▲	New Holding	7,300	0.1%	Industrials
CAT Caterpillar	$494,700		0.0%	1,500	0.1%	Industrials
RIO Rio Tinto Group	$492,656		0.0%	8,200	0.1%	Basic Materials
COP ConocoPhillips	$471,750		0.0%	4,492	0.1%	Energy
DKL Delek Logistics Partners	$456,782		0.0%	10,559	0.1%	Energy
IP International Paper	$453,475		0.0%	8,500	0.1%	Basic Materials
INGR Ingredion	$444,165	$106,140 ▲	31.4%	3,285	0.1%	Consumer Staples
PH Parker-Hannifin	$443,730		0.0%	730	0.1%	Industrials
BHP BHP Group	$436,860		0.0%	9,000	0.1%	Basic Materials
SCCO Southern Copper	$394,401	$2,804 ▲	0.7%	4,220	0.1%	Basic Materials
MBC MasterBrand	$383,024		0.0%	29,328	0.1%	Consumer Discretionary
CARR Carrier Global	$382,302	$271,732 ▼	-41.5%	6,030	0.1%	Computer and Technology
MLI Mueller Industries	$375,066		0.0%	4,926	0.1%	Industrials
MMM 3M	$367,150		0.0%	2,500	0.1%	Multi-Sector Conglomerates
AEM Agnico Eagle Mines	$358,729		0.0%	3,309	0.0%	Basic Materials
PKG Packaging Co. of America	$356,436		0.0%	1,800	0.0%	Industrials
STLD Steel Dynamics	$336,966	$343,095 ▼	-50.5%	2,694	0.0%	Basic Materials
NCR ATLEOS CORPORATION	$335,026		0.0%	12,700	0.0%	COM SHS
MPC Marathon Petroleum	$333,776		0.0%	2,291	0.0%	Energy
NTR Nutrien	$332,789	$332,789 ▲	New Holding	6,700	0.0%	Basic Materials
BARRICK GOLD CORP	$318,816		0.0%	16,400	0.0%	COM
CXT Crane NXT	$302,232		0.0%	5,880	0.0%	Business Services
K Kellanova	$296,964		0.0%	3,600	0.0%	Consumer Discretionary
RS Reliance	$288,750		0.0%	1,000	0.0%	Basic Materials
DE Deere & Company	$281,610		0.0%	600	0.0%	Industrials
TT Trane Technologies	$269,536		0.0%	800	0.0%	Construction
GM General Motors	$263,368		0.0%	5,600	0.0%	Auto/Tires/Trucks
RXO RXO	$249,885		0.0%	13,083	0.0%	Transportation
SU Suncor Energy	$247,808		0.0%	6,400	0.0%	Energy
NUE Nucor	$224,795		0.0%	1,868	0.0%	Basic Materials
OTIS Otis Worldwide	$204,233	$204,233 ▲	New Holding	1,979	0.0%	Construction
ETN Eaton	$203,601	$272,102 ▼	-57.2%	749	0.0%	Industrials
ICL ICL Group	$150,785	$150,785 ▲	New Holding	26,500	0.0%	Basic Materials
FIP FTAI Infrastructure	$149,490		0.0%	33,000	0.0%	Finance
GGB Gerdau	$94,470		0.0%	33,264	0.0%	Basic Materials
ENLC EnLink Midstream	$0	$30,195,378 ▼	-100.0%	0	0.0%	Energy
SOUTH BOW CORP	$0	$1,173,786 ▼	-100.0%	0	0.0%	COM
GE GE Aerospace	$0	$266,864 ▼	-100.0%	0	0.0%	Industrials
NVT nVent Electric	$0	$254,373 ▼	-100.0%	0	0.0%	Computer and Technology
TDG TransDigm Group	$0	$247,120 ▼	-100.0%	0	0.0%	Aerospace
IR Ingersoll Rand	$0	$226,150 ▼	-100.0%	0	0.0%	Industrials
PSX Phillips 66	$0	$207,694 ▼	-100.0%	0	0.0%	Energy
SXC SunCoke Energy	$0	$205,440 ▼	-100.0%	0	0.0%	Energy
ITW Illinois Tool Works	$0	$202,848 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Fractal Investments LLC Top Holdings and 13F Report (2024)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fractal Investments LLC Top Holdings and 13F Report (2024)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFractal Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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