Fractal Investments LLC Top Holdings and 13F Report (2024) About Fractal Investments LLCInvestment ActivityFractal Investments LLC has $653.49 million in total holdings as of September 30, 2024.Fractal Investments LLC owns shares of 76 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Fractal Investments LLC has purchased 83 new stocks and bought additional shares in 12 stocks.Fractal Investments LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings Energy Transfer $98,136,947Mplx $91,453,233Plains All American Pipeline $65,342,239Enterprise Products Partners $65,203,367Western Midstream Partners $56,396,256 Largest New Holdings this Quarter SOUTH BOW CORP $1,173,786 HoldingIngredion $343,900 Holding Largest Purchases this Quarter Kinder Morgan 536,000 shares (about $14.69M)DT Midstream 64,399 shares (about $6.40M)Williams Companies 115,000 shares (about $6.22M)TC Energy 95,000 shares (about $4.42M)CHENIERE ENERGY INC 14,000 shares (about $3.01M) Largest Sales this Quarter Sunoco 119,914 shares (about $6.17M)Targa Resources 23,721 shares (about $4.23M)ONEOK 33,699 shares (about $3.38M)EnLink Midstream 43,658 shares (about $617.76K)Marathon Petroleum 1,720 shares (about $239.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFractal Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$98,136,9470.0%5,009,54315.0%Oils/EnergyMPLXMplx$91,453,2330.0%1,910,84914.0%Oils/EnergyPAAPlains All American Pipeline$65,342,2390.0%3,825,65810.0%Oils/EnergyEPDEnterprise Products Partners$65,203,3670.0%2,079,18910.0%Oils/EnergyWESWestern Midstream Partners$56,396,256$69,174 ▲0.1%1,467,5068.6%Oils/EnergyKMIKinder Morgan$31,522,823$14,686,400 ▲87.2%1,150,4684.8%Oils/EnergyENLCEnLink Midstream$30,195,378$617,761 ▼-2.0%2,133,9494.6%Oils/EnergyWMBWilliams Companies$28,764,780$6,223,800 ▲27.6%531,5004.4%Oils/EnergySUNSunoco$28,434,386$6,168,376 ▼-17.8%552,7684.4%Oils/EnergyTRGPTarga Resources$28,278,684$4,234,199 ▼-13.0%158,4244.3%Oils/EnergyOKEONEOK$22,497,230$3,383,380 ▼-13.1%224,0763.4%Oils/EnergyTRPTC Energy$16,006,320$4,420,350 ▲38.2%344,0002.4%Oils/EnergyCHENIERE ENERGY INC$12,720,304$3,008,180 ▲31.0%59,2001.9%COM NEWCHENIERE ENERGY PARTNERS LP$10,311,9730.0%194,1261.6%COM UNITDTMDT Midstream$9,873,300$6,403,193 ▲184.5%99,2991.5%Oils/EnergyGLPGlobal Partners$9,088,1430.0%195,2341.4%Oils/EnergyHESMHess Midstream$8,711,1960.0%235,2471.3%Oils/EnergyNGLNGL Energy Partners$4,154,0700.0%832,4790.6%Oils/EnergySPHSuburban Propane Partners$3,695,6610.0%214,8640.6%Oils/EnergyGELGenesis Energy$3,007,9170.0%297,5190.5%Oils/EnergyGE VERNOVA INC$1,973,5800.0%6,0000.3%COMSUMMIT MIDSTREAM CORPORATION$1,700,1000.0%45,0000.3%COMKNTKKinetik$1,559,6380.0%27,5020.2%Oils/EnergyCEGConstellation Energy$1,230,405$357,936 ▲41.0%5,5000.2%Oils/EnergySOUTH BOW CORP$1,173,786$1,173,786 ▲New Holding49,8000.2%COMGEHCGE HealthCare Technologies$985,1460.0%12,6010.2%MedicalXOMExxon Mobil$845,6080.0%7,8610.1%Oils/EnergyVERALTO CORP$794,4300.0%7,8000.1%COM SHSCRCrane$743,5750.0%4,9000.1%IndustrialsCARRCarrier Global$704,1700.0%10,3160.1%Computer and TechnologyESABESAB$692,8930.0%5,7770.1%Industrial ProductsKNFKnife River$681,1910.0%6,7020.1%ConstructionTECKTeck Resources$657,3160.0%16,2180.1%Basic MaterialsPHINPHINIA$635,8440.0%13,2000.1%Auto/Tires/TrucksARMKAramark$626,808$335,790 ▲115.4%16,8000.1%Business ServicesSTLDSteel Dynamics$620,1990.0%5,4370.1%Basic MaterialsCVXChevron$608,3280.0%4,2000.1%Oils/EnergyGLDSPDR Gold Shares$605,3250.0%2,5000.1%FinanceETNEaton$580,772$315,276 ▲118.8%1,7500.1%Industrial ProductsFCXFreeport-McMoRan$573,7890.0%15,0680.1%Basic MaterialsCATCaterpillar$544,140$290,208 ▲114.3%1,5000.1%Industrial ProductsRIORio Tinto Group$482,2420.0%8,2000.1%Basic MaterialsPHParker-Hannifin$464,3020.0%7300.1%Industrial ProductsIPInternational Paper$457,4700.0%8,5000.1%Basic MaterialsDKLDelek Logistics Partners$446,2230.0%10,5590.1%Oils/EnergyCOPConocoPhillips$445,472$88,460 ▲24.8%4,4920.1%Oils/EnergyBHPBHP Group$439,4700.0%9,0000.1%Basic MaterialsCFCF Industries$435,1320.0%5,1000.1%Basic MaterialsNCR ATLEOS CORPORATION$430,7840.0%12,7000.1%COM SHSMBCMasterBrand$428,4820.0%29,3280.1%Consumer DiscretionaryPKGPackaging Co. of America$405,2340.0%1,8000.1%Industrial ProductsMLIMueller Industries$390,9270.0%4,9260.1%Industrial ProductsSCCOSouthern Copper$381,835$2,278 ▲0.6%4,1900.1%Basic MaterialsINGRIngredion$343,900$343,900 ▲New Holding2,5000.1%Consumer StaplesCXTCrane NXT$342,3340.0%5,8800.1%Business ServicesMMM3M$322,7250.0%2,5000.0%Multi-Sector ConglomeratesMPCMarathon Petroleum$319,594$239,940 ▼-42.9%2,2910.0%Oils/EnergyRXORXO$311,8990.0%13,0830.0%TransportationGMGeneral Motors$298,3120.0%5,6000.0%Auto/Tires/TrucksTTTrane Technologies$295,4800.0%8000.0%ConstructionKKellanova$291,4920.0%3,6000.0%Consumer DiscretionaryRSReliance$269,2600.0%1,0000.0%Basic MaterialsGEGeneral Electric$266,8640.0%1,6000.0%TransportationAEMAgnico Eagle Mines$258,7970.0%3,3090.0%Basic MaterialsNVTnVent Electric$254,373$226,905 ▼-47.1%3,7320.0%Computer and TechnologyDEDeere & Company$254,2200.0%6000.0%Industrial ProductsGOLDBarrick Gold$254,2000.0%16,4000.0%Basic MaterialsTDGTransDigm Group$247,1200.0%1950.0%AerospaceFIPFTAI Infrastructure$239,5800.0%33,0000.0%FinanceSUSuncor Energy$228,3520.0%6,4000.0%Oils/EnergyIRIngersoll Rand$226,1500.0%2,5000.0%Industrial ProductsNUENucor$218,0140.0%1,8680.0%Basic MaterialsPSXPhillips 66$207,694$77,130 ▼-27.1%1,8230.0%Oils/EnergySXCSunCoke Energy$205,4400.0%19,2000.0%Oils/EnergyITWIllinois Tool Works$202,8480.0%8000.0%Industrial ProductsGGBGerdau$95,8000.0%33,2640.0%Basic MaterialsDINOHF Sinclair$0$901,339 ▼-100.0%00.0%Oils/EnergyXUnited States Steel$0$413,361 ▼-100.0%00.0%Basic MaterialsOTISOtis Worldwide$0$383,539 ▼-100.0%00.0%ConstructionVNTVontier$0$276,735 ▼-100.0%00.0%Business ServicesVLOValero Energy$0$270,060 ▼-100.0%00.0%Oils/EnergyWLKWestlake$0$240,464 ▼-100.0%00.0%Basic MaterialsBUNGE GLOBAL SA$0$231,936 ▼-100.0%00.0%COM SHSHALHalliburton$0$209,160 ▼-100.0%00.0%Oils/EnergyCSXCSX$0$207,180 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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