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

About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $700.95 million in total holdings as of September 30, 2024.
Fractal Investments LLC owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 73 new stocks and bought additional shares in 10 stocks.
Fractal Investments LLC sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Mplx: $116,232,470
Energy Transfer: $90,990,500
Plains All American Pipeline: $70,214,295
Enterprise Products Partners: $60,073,905
Western Midstream Partners: $56,792,482

Largest New Holdings this Quarter

29250N105 - Enbridge: $3,059,100 Holding
780259305 - Shell: $528,075 Holding
G0250X107 - Amcor: $486,381 Holding
06849F108 - BARRICK MNG CORP: $341,448 Holding
300426103 - EVERUS CONSTR GROUP: $311,297 Holding

Largest Purchases this Quarter

DT Midstream: 131,700 shares (about $14.48M)
TC Energy: 166,000 shares (about $8.10M)
Sunoco: 63,774 shares (about $3.42M)
Enbridge: 67,500 shares (about $3.06M)
Hess Midstream Partners: 56,000 shares (about $2.16M)

Largest Sales this Quarter

ONEOK: 173,533 shares (about $14.17M)
Enterprise Products Partners: 141,946 shares (about $4.40M)

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	$116,232,470		0.0%	2,256,503	16.6%	Energy
ET Energy Transfer	$90,990,500	$167,485 ▲	0.2%	5,018,781	13.0%	Energy
PAA Plains All American Pipeline	$70,214,295		0.0%	3,832,658	10.0%	Energy
EPD Enterprise Products Partners	$60,073,905	$4,401,745 ▼	-6.8%	1,937,243	8.6%	Energy
WES Western Midstream Partners	$56,792,482		0.0%	1,467,506	8.1%	Energy
WMB Williams Companies	$37,152,115		0.0%	591,500	5.3%	Energy
SUN Sunoco	$33,040,486	$3,417,649 ▲	11.5%	616,542	4.7%	Energy
TRP TC Energy	$31,664,710	$8,099,140 ▲	34.4%	649,000	4.5%	Energy
KMI Kinder Morgan	$31,045,400		0.0%	1,055,966	4.4%	Energy
TRGP Targa Resources	$27,578,450		0.0%	158,424	3.9%	Energy
DTM DT Midstream	$25,389,100	$14,475,147 ▲	132.6%	230,999	3.6%	Energy
OKE ONEOK	$20,632,554	$14,165,499 ▼	-40.7%	252,757	2.9%	Energy
CHENIERE ENERGY INC	$19,137,019	$730,560 ▲	4.0%	78,585	2.7%	COM NEW
HESM Hess Midstream Partners	$11,215,922	$2,156,560 ▲	23.8%	291,247	1.6%	Energy
CHENIERE ENERGY PARTNERS LP	$10,880,762		0.0%	194,126	1.6%	COM UNIT
GLP Global Partners	$10,294,689		0.0%	195,234	1.5%	Energy
GEL Genesis Energy	$5,914,077		0.0%	343,243	0.8%	Energy
SPH Suburban Propane Partners	$3,981,430		0.0%	214,864	0.6%	Energy
NGL NGL Energy Partners	$3,554,685		0.0%	832,479	0.5%	Energy
GE VERNOVA INC	$3,174,900		0.0%	6,000	0.5%	COM
ENB Enbridge	$3,059,100	$3,059,100 ▲	New Holding	67,500	0.4%	Energy
WLKP Westlake Chemical Partners	$1,776,036		0.0%	80,400	0.3%	Basic Materials
CEG Constellation Energy	$1,775,180		0.0%	5,500	0.3%	Energy
KINETIK HOLDINGS INC	$1,211,463		0.0%	27,502	0.2%	COM NEW CL A
SUMMIT MIDSTREAM CORPORATION	$1,103,850		0.0%	45,000	0.2%	COM
CF CF Industries	$947,600	$64,400 ▲	7.3%	10,300	0.1%	Basic Materials
GEHC GE HealthCare Technologies	$933,356		0.0%	12,601	0.1%	Medical
CR Crane	$930,461		0.0%	4,900	0.1%	Industrials
XOM Exxon Mobil	$847,416		0.0%	7,861	0.1%	Energy
VERALTO CORP	$787,410		0.0%	7,800	0.1%	COM SHS
GLD SPDR Gold Shares	$762,075		0.0%	2,500	0.1%	Finance
ARMK Aramark	$703,416		0.0%	16,800	0.1%	Business Services
ESAB ESAB	$696,417		0.0%	5,777	0.1%	Industrials
TECK Teck Resources	$654,883		0.0%	16,218	0.1%	Basic Materials
FCX Freeport-McMoRan	$653,198		0.0%	15,068	0.1%	Basic Materials
CVX Chevron	$601,398		0.0%	4,200	0.1%	Energy
PHIN PHINIA	$587,268		0.0%	13,200	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$582,315		0.0%	1,500	0.1%	Industrials
KNF Knife River	$547,151		0.0%	6,702	0.1%	Construction
SHEL Shell	$528,075	$528,075 ▲	New Holding	7,500	0.1%	Energy
PH Parker-Hannifin	$509,883		0.0%	730	0.1%	Industrials
AMCR Amcor	$486,381	$486,381 ▲	New Holding	52,925	0.1%	Industrials
RIO Rio Tinto	$478,306		0.0%	8,200	0.1%	Basic Materials
DKL Delek Logistics Partners	$453,509		0.0%	10,559	0.1%	Energy
NTR Nutrien	$448,448	$58,240 ▲	14.9%	7,700	0.1%	Basic Materials
INGR Ingredion	$445,512		0.0%	3,285	0.1%	Consumer Staples
CARR Carrier Global	$441,336		0.0%	6,030	0.1%	Construction
BHP BHP Group	$432,810		0.0%	9,000	0.1%	Basic Materials
SCCO Southern Copper	$431,085	$4,148 ▲	1.0%	4,261	0.1%	Basic Materials
COP ConocoPhillips	$403,112		0.0%	4,492	0.1%	Energy
IP International Paper	$398,055		0.0%	8,500	0.1%	Basic Materials
AEM Agnico Eagle Mines	$393,539		0.0%	3,309	0.1%	Basic Materials
MLI Mueller Industries	$391,469		0.0%	4,926	0.1%	Industrials
MMM 3M	$380,600		0.0%	2,500	0.1%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$380,558		0.0%	2,291	0.1%	Energy
NCR ATLEOS CORPORATION	$362,331		0.0%	12,700	0.1%	COM SHS
TT Trane Technologies	$349,928		0.0%	800	0.0%	Construction
STLD Steel Dynamics	$344,859		0.0%	2,694	0.0%	Basic Materials
BARRICK MNG CORP	$341,448	$341,448 ▲	New Holding	16,400	0.0%	COM SHS
PKG Packaging Corporation of America	$339,210		0.0%	1,800	0.0%	Industrials
MBC MasterBrand	$320,555		0.0%	29,328	0.0%	Consumer Discretionary
CXT Crane NXT	$316,932		0.0%	5,880	0.0%	Business Services
RS Reliance	$313,900		0.0%	1,000	0.0%	Basic Materials
EVERUS CONSTR GROUP	$311,297	$311,297 ▲	New Holding	4,900	0.0%	COM
DE Deere & Company	$305,094		0.0%	600	0.0%	Industrials
K Kellanova	$286,308		0.0%	3,600	0.0%	Consumer Discretionary
ETN Eaton	$267,386		0.0%	749	0.0%	Industrials
MILLROSE PPTYS INC	$256,590	$256,590 ▲	New Holding	9,000	0.0%	COM CL A
PLD Prologis	$252,288	$252,288 ▲	New Holding	2,400	0.0%	Finance
ICL ICL Group	$251,120	$68,800 ▲	37.7%	36,500	0.0%	Basic Materials
NUE Nucor	$241,981		0.0%	1,868	0.0%	Basic Materials
SU Suncor Energy	$239,680		0.0%	6,400	0.0%	Energy
LIBERTY MEDIA CORP DEL	$222,622	$222,622 ▲	New Holding	2,743	0.0%	COM LBTY LIV S C
RXO RXO	$205,665		0.0%	13,083	0.0%	Transportation
FIP FTAI Infrastructure	$203,610		0.0%	33,000	0.0%	Finance
GGB Gerdau	$97,131		0.0%	33,264	0.0%	Basic Materials
SLVM Sylvamo	$0	$901,421 ▼	-100.0%	0	0.0%	Basic Materials
BERY Berry Global Group	$0	$509,613 ▼	-100.0%	0	0.0%	Industrials
BARRICK GOLD CORP	$0	$318,816 ▼	-100.0%	0	0.0%	COM
GM General Motors	$0	$263,368 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
OTIS Otis Worldwide	$0	$204,233 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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

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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