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

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About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $550.67 million in total holdings as of March 31, 2024.
Fractal Investments LLC owns shares of 81 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.60% of the portfolio was purchased this quarter.
About 6.19% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 74 new stocks and bought additional shares in 6 stocks.
Fractal Investments LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Energy Transfer: $86,303,321
Mplx: $73,097,764
Plains All American Pipeline: $67,178,554
Enterprise Products Partners: $63,650,597
Western Midstream Partners: $49,434,444

Largest New Holdings this Quarter

Organon & Co.: $413,600 Holding
RXO: $286,125 Holding
Caterpillar: $256,501 Holding
General Motors: $253,960 Holding
Eaton: $250,144 Holding

Largest Purchases this Quarter

Mplx: 296,898 shares (about $12.34M)
NuStar Energy: 433,000 shares (about $10.08M)
Plains All American Pipeline: 562,200 shares (about $9.87M)
Organon & Co.: 22,000 shares (about $413.60K)
CHENIERE ENERGY PARTNERS LP: 6,850 shares (about $338.32K)

Largest Sales this Quarter

CHENIERE ENERGY INC: 114,615 shares (about $18.49M)
Targa Resources: 77,365 shares (about $8.66M)
Kinder Morgan: 187,024 shares (about $3.43M)
Marathon Petroleum: 1,989 shares (about $400.78K)
VESTIS CORPORATION: 13,188 shares (about $254.13K)

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
ET Energy Transfer	$86,303,321		0.0%	5,486,543	15.7%	Oils/Energy
MPLX Mplx	$73,097,764	$12,339,081 ▲	20.3%	1,758,849	13.3%	Oils/Energy
PAA Plains All American Pipeline	$67,178,554	$9,872,232 ▲	17.2%	3,825,658	12.2%	Oils/Energy
EPD Enterprise Products Partners	$63,650,597		0.0%	2,181,309	11.6%	Oils/Energy
WES Western Midstream Partners	$49,434,444		0.0%	1,390,561	9.0%	Oils/Energy
ENLC EnLink Midstream	$29,702,559		0.0%	2,177,607	5.4%	Oils/Energy
NS NuStar Energy	$25,054,972	$10,075,910 ▲	67.3%	1,076,707	4.5%	Oils/Energy
TRGP Targa Resources	$23,425,396	$8,664,106 ▼	-27.0%	209,174	4.3%	Oils/Energy
OKE ONEOK	$20,665,822		0.0%	257,775	3.8%	Oils/Energy
SUN Sunoco	$14,590,180		0.0%	242,000	2.6%	Oils/Energy
WMB Williams Companies	$14,418,900		0.0%	370,000	2.6%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$9,587,883	$338,321 ▲	3.7%	194,126	1.7%	COM UNIT
KMI Kinder Morgan	$9,160,243	$3,430,020 ▼	-27.2%	499,468	1.7%	Oils/Energy
GLP Global Partners	$8,664,485		0.0%	195,234	1.6%	Oils/Energy
HESM Hess Midstream	$8,499,474		0.0%	235,247	1.5%	Oils/Energy
CHENIERE ENERGY INC	$4,838,400	$18,485,107 ▼	-79.3%	30,000	0.9%	COM NEW
NGL NGL Energy Partners	$4,795,079		0.0%	832,479	0.9%	Oils/Energy
SPH Suburban Propane Partners	$4,389,672	$151,979 ▲	3.6%	214,864	0.8%	Oils/Energy
GEL Genesis Energy	$3,308,411	$291,622 ▲	9.7%	297,519	0.6%	Oils/Energy
DTM DT Midstream	$2,040,129		0.0%	33,390	0.4%	Oils/Energy
DINO HF Sinclair	$1,220,863		0.0%	20,223	0.2%	Oils/Energy
GEHC GE HealthCare Technologies	$1,145,557		0.0%	12,601	0.2%	Medical
KNTK Kinetik	$1,096,505		0.0%	27,502	0.2%	Oils/Energy
NUE Nucor	$994,052		0.0%	5,023	0.2%	Basic Materials
NVT nVent Electric	$942,274		0.0%	12,497	0.2%	Computer and Technology
OTIS Otis Worldwide	$933,138		0.0%	9,400	0.2%	Construction
KNF Knife River	$924,312		0.0%	11,400	0.2%	Construction
MPC Marathon Petroleum	$808,216	$400,783 ▼	-33.2%	4,011	0.1%	Oils/Energy
STLD Steel Dynamics	$805,927		0.0%	5,437	0.1%	Basic Materials
XOM Exxon Mobil	$778,808		0.0%	6,700	0.1%	Oils/Energy
VNT Vontier	$771,120		0.0%	17,000	0.1%	Business Services
TECK Teck Resources	$742,460		0.0%	16,218	0.1%	Basic Materials
MBC MasterBrand	$730,860		0.0%	39,000	0.1%	Consumer Discretionary
CVX Chevron	$662,508		0.0%	4,200	0.1%	Oils/Energy
CR Crane	$662,137		0.0%	4,900	0.1%	Industrials
ESAB ESAB	$638,763		0.0%	5,777	0.1%	Industrial Products
CARR Carrier Global	$599,669	$249,843 ▼	-29.4%	10,316	0.1%	Computer and Technology
FCX Freeport-McMoRan	$543,927		0.0%	11,568	0.1%	Basic Materials
RIO Rio Tinto Group	$522,668		0.0%	8,200	0.1%	Basic Materials
BHP BHP Group	$519,210		0.0%	9,000	0.1%	Basic Materials
X United States Steel	$477,126		0.0%	11,700	0.1%	Basic Materials
COP ConocoPhillips	$458,208		0.0%	3,600	0.1%	Oils/Energy
VERALTO CORP	$443,300		0.0%	5,000	0.1%	COM SHS
SCCO Southern Copper	$436,732		0.0%	4,100	0.1%	Basic Materials
DKL Delek Logistics Partners	$432,813		0.0%	10,559	0.1%	Oils/Energy
CF CF Industries	$424,371		0.0%	5,100	0.1%	Basic Materials
OGN Organon & Co.	$413,600	$413,600 ▲	New Holding	22,000	0.1%	Medical
PSX Phillips 66	$408,350		0.0%	2,500	0.1%	Oils/Energy
CXT Crane NXT	$363,972	$217,888 ▼	-37.4%	5,880	0.1%	Business Services
VLO Valero Energy	$341,380		0.0%	2,000	0.1%	Oils/Energy
RS Reliance	$334,180		0.0%	1,000	0.1%	Basic Materials
IP International Paper	$331,670		0.0%	8,500	0.1%	Basic Materials
PHIN PHINIA	$288,225		0.0%	7,500	0.1%	Auto/Tires/Trucks
RXO RXO	$286,125	$286,125 ▲	New Holding	13,083	0.1%	Transportation
HAL Halliburton	$283,824		0.0%	7,200	0.1%	Oils/Energy
FTRE Fortrea	$280,980		0.0%	7,000	0.1%	Medical
GE General Electric	$280,848		0.0%	1,600	0.1%	Transportation
APA APA	$266,926		0.0%	7,764	0.0%	Oils/Energy
FTV Fortive	$266,662		0.0%	3,100	0.0%	Computer and Technology
MLI Mueller Industries	$265,659		0.0%	4,926	0.0%	Industrial Products
CAT Caterpillar	$256,501	$256,501 ▲	New Holding	700	0.0%	Industrial Products
GM General Motors	$253,960	$253,960 ▲	New Holding	5,600	0.0%	Auto/Tires/Trucks
ETN Eaton	$250,144	$250,144 ▲	New Holding	800	0.0%	Industrial Products
DE Deere & Company	$246,444		0.0%	600	0.0%	Industrial Products
BUNGE GLOBAL SA	$246,048		0.0%	2,400	0.0%	COM SHS
WLK Westlake	$244,480		0.0%	1,600	0.0%	Basic Materials
TDG TransDigm Group	$240,162	$240,162 ▲	New Holding	195	0.0%	Aerospace
TT Trane Technologies	$240,160	$240,160 ▲	New Holding	800	0.0%	Business Services
PH Parker-Hannifin	$238,990	$238,990 ▲	New Holding	430	0.0%	Industrial Products
IR Ingersoll Rand	$237,375	$237,375 ▲	New Holding	2,500	0.0%	Industrial Products
SU Suncor Energy	$236,224		0.0%	6,400	0.0%	Oils/Energy
VESTIS CORPORATION	$231,471	$254,132 ▼	-52.3%	12,012	0.0%	COM SHS
CSL Carlisle Companies	$223,354	$223,354 ▲	New Holding	570	0.0%	Multi-Sector Conglomerates
MHK Mohawk Industries	$222,513	$222,513 ▲	New Holding	1,700	0.0%	Consumer Discretionary
CSX CSX	$222,420	$222,420 ▲	New Holding	6,000	0.0%	Transportation
SXC SunCoke Energy	$216,384		0.0%	19,200	0.0%	Oils/Energy
ITW Illinois Tool Works	$214,664	$214,664 ▲	New Holding	800	0.0%	Industrial Products
FIP FTAI Infrastructure	$207,240		0.0%	33,000	0.0%	Finance
GOLD Barrick Gold	$206,336		0.0%	12,400	0.0%	Basic Materials
HLN Haleon	$179,190		0.0%	21,106	0.0%	Medical
GGB Gerdau	$122,522		0.0%	27,720	0.0%	Basic Materials
GLD SPDR Gold Shares	$0	$630,861 ▼	-100.0%	0	0.0%	Finance
NEM Newmont	$0	$451,151 ▼	-100.0%	0	0.0%	Basic Materials
NTR Nutrien	$0	$450,640 ▼	-100.0%	0	0.0%	Basic Materials
GXO GXO Logistics	$0	$415,888 ▼	-100.0%	0	0.0%	Transportation
SQM Sociedad Química y Minera de Chile	$0	$222,814 ▼	-100.0%	0	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$0	$216,660 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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