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

About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $591.63 million in total holdings as of September 30, 2024.
Fractal Investments LLC owns shares of 83 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 82 new stocks and bought additional shares in 7 stocks.
Fractal Investments LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Mplx: $84,956,347
Energy Transfer: $80,403,165
Plains All American Pipeline: $66,451,679
Enterprise Products Partners: $60,525,192
Western Midstream Partners: $56,077,912

Largest New Holdings this Quarter

SUMMIT MIDSTREAM CORPORATION: $1,576,350 Holding
GE VERNOVA INC: $1,529,880 Holding
Constellation Energy: $1,014,078 Holding
SPDR Gold Shares: $607,650 Holding
Packaging Co. of America: $387,720 Holding

Largest Purchases this Quarter

Western Midstream Partners: 75,145 shares (about $2.88M)
Kinder Morgan: 115,000 shares (about $2.54M)
Williams Companies: 46,500 shares (about $2.12M)
SUMMIT MIDSTREAM CORPORATION: 45,000 shares (about $1.58M)
GE VERNOVA INC: 6,000 shares (about $1.53M)

Largest Sales this Quarter

Enterprise Products Partners: 102,120 shares (about $2.97M)
Otis Worldwide: 5,710 shares (about $593.50K)
nVent Electric: 5,436 shares (about $381.93K)

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	$84,956,347		0.0%	1,910,849	14.4%	Oils/Energy
ET Energy Transfer	$80,403,165		0.0%	5,009,543	13.6%	Oils/Energy
PAA Plains All American Pipeline	$66,451,679		0.0%	3,825,658	11.2%	Oils/Energy
EPD Enterprise Products Partners	$60,525,192	$2,972,713 ▼	-4.7%	2,079,189	10.2%	Oils/Energy
WES Western Midstream Partners	$56,077,912	$2,875,048 ▲	5.4%	1,465,706	9.5%	Oils/Energy
SUN Sunoco	$36,109,570		0.0%	672,682	6.1%	Oils/Energy
ENLC EnLink Midstream	$31,597,078		0.0%	2,177,607	5.3%	Oils/Energy
TRGP Targa Resources	$26,959,281		0.0%	182,145	4.6%	Oils/Energy
OKE ONEOK	$23,491,036		0.0%	257,775	4.0%	Oils/Energy
WMB Williams Companies	$19,013,225	$2,122,725 ▲	12.6%	416,500	3.2%	Oils/Energy
KMI Kinder Morgan	$13,573,598	$2,540,350 ▲	23.0%	614,468	2.3%	Oils/Energy
TRP TC Energy	$11,839,950		0.0%	249,000	2.0%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$9,457,819		0.0%	194,126	1.6%	COM UNIT
GLP Global Partners	$9,090,095		0.0%	195,234	1.5%	Oils/Energy
HESM Hess Midstream	$8,297,162		0.0%	235,247	1.4%	Oils/Energy
CHENIERE ENERGY INC	$8,128,768		0.0%	45,200	1.4%	COM NEW
GEL Genesis Energy	$3,977,829		0.0%	297,519	0.7%	Oils/Energy
SPH Suburban Propane Partners	$3,854,660		0.0%	214,864	0.7%	Oils/Energy
NGL NGL Energy Partners	$3,746,156		0.0%	832,479	0.6%	Oils/Energy
DTM DT Midstream	$2,745,234	$118,777 ▲	4.5%	34,900	0.5%	Oils/Energy
SUMMIT MIDSTREAM CORPORATION	$1,576,350	$1,576,350 ▲	New Holding	45,000	0.3%	COM
GE VERNOVA INC	$1,529,880	$1,529,880 ▲	New Holding	6,000	0.3%	COM
KNTK Kinetik	$1,244,741		0.0%	27,502	0.2%	Oils/Energy
GEHC GE HealthCare Technologies	$1,182,604		0.0%	12,601	0.2%	Medical
CEG Constellation Energy	$1,014,078	$1,014,078 ▲	New Holding	3,900	0.2%	Oils/Energy
XOM Exxon Mobil	$921,466		0.0%	7,861	0.2%	Oils/Energy
DINO HF Sinclair	$901,339		0.0%	20,223	0.2%	Oils/Energy
VERALTO CORP	$872,508		0.0%	7,800	0.1%	COM SHS
TECK Teck Resources	$847,228		0.0%	16,218	0.1%	Basic Materials
CARR Carrier Global	$830,335		0.0%	10,316	0.1%	Computer and Technology
CR Crane	$775,572		0.0%	4,900	0.1%	Industrials
FCX Freeport-McMoRan	$752,195		0.0%	15,068	0.1%	Basic Materials
STLD Steel Dynamics	$685,497		0.0%	5,437	0.1%	Basic Materials
MPC Marathon Petroleum	$653,432		0.0%	4,011	0.1%	Oils/Energy
CVX Chevron	$618,534		0.0%	4,200	0.1%	Oils/Energy
ESAB ESAB	$614,153		0.0%	5,777	0.1%	Industrial Products
GLD SPDR Gold Shares	$607,650	$607,650 ▲	New Holding	2,500	0.1%	Finance
PHIN PHINIA	$607,596		0.0%	13,200	0.1%	Auto/Tires/Trucks
KNF Knife River	$599,092		0.0%	6,702	0.1%	Construction
RIO Rio Tinto Group	$583,594		0.0%	8,200	0.1%	Basic Materials
BHP BHP Group	$558,990		0.0%	9,000	0.1%	Basic Materials
MBC MasterBrand	$543,741		0.0%	29,328	0.1%	Consumer Discretionary
NVT nVent Electric	$496,106	$381,933 ▼	-43.5%	7,061	0.1%	Computer and Technology
SCCO Southern Copper	$481,766	$2,660 ▲	0.6%	4,165	0.1%	Basic Materials
DKL Delek Logistics Partners	$461,639		0.0%	10,559	0.1%	Oils/Energy
PH Parker-Hannifin	$461,229	$189,546 ▲	69.8%	730	0.1%	Industrial Products
CF CF Industries	$437,580		0.0%	5,100	0.1%	Basic Materials
IP International Paper	$415,225		0.0%	8,500	0.1%	Basic Materials
X United States Steel	$413,361		0.0%	11,700	0.1%	Basic Materials
PKG Packaging Co. of America	$387,720	$387,720 ▲	New Holding	1,800	0.1%	Industrial Products
OTIS Otis Worldwide	$383,539	$593,498 ▼	-60.7%	3,690	0.1%	Construction
COP ConocoPhillips	$379,008		0.0%	3,600	0.1%	Oils/Energy
RXO RXO	$366,324		0.0%	13,083	0.1%	Transportation
MLI Mueller Industries	$365,017		0.0%	4,926	0.1%	Industrial Products
NCR ATLEOS CORPORATION	$362,331		0.0%	12,700	0.1%	COM SHS
MMM 3M	$341,750		0.0%	2,500	0.1%	Multi-Sector Conglomerates
CXT Crane NXT	$329,868		0.0%	5,880	0.1%	Business Services
PSX Phillips 66	$328,625		0.0%	2,500	0.1%	Oils/Energy
GOLD Barrick Gold	$326,196	$79,560 ▲	32.3%	16,400	0.1%	Basic Materials
TT Trane Technologies	$310,984		0.0%	800	0.1%	Construction
FIP FTAI Infrastructure	$308,880		0.0%	33,000	0.1%	Finance
ARMK Aramark	$302,094		0.0%	7,800	0.1%	Consumer Staples
GE General Electric	$301,728		0.0%	1,600	0.1%	Transportation
K Kellanova	$290,556		0.0%	3,600	0.0%	Consumer Discretionary
RS Reliance	$289,210		0.0%	1,000	0.0%	Basic Materials
NUE Nucor	$280,835		0.0%	1,868	0.0%	Basic Materials
TDG TransDigm Group	$278,290		0.0%	195	0.0%	Aerospace
VNT Vontier	$276,735		0.0%	8,202	0.0%	Business Services
CAT Caterpillar	$273,784		0.0%	700	0.0%	Industrial Products
VLO Valero Energy	$270,060		0.0%	2,000	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$266,573		0.0%	3,309	0.0%	Basic Materials
ETN Eaton	$265,152		0.0%	800	0.0%	Industrial Products
GM General Motors	$251,104		0.0%	5,600	0.0%	Auto/Tires/Trucks
DE Deere & Company	$250,398		0.0%	600	0.0%	Industrial Products
IR Ingersoll Rand	$245,400		0.0%	2,500	0.0%	Industrial Products
WLK Westlake	$240,464		0.0%	1,600	0.0%	Basic Materials
SU Suncor Energy	$236,288		0.0%	6,400	0.0%	Oils/Energy
BUNGE GLOBAL SA	$231,936		0.0%	2,400	0.0%	COM SHS
ITW Illinois Tool Works	$209,656	$209,656 ▲	New Holding	800	0.0%	Industrial Products
HAL Halliburton	$209,160		0.0%	7,200	0.0%	Oils/Energy
CSX CSX	$207,180		0.0%	6,000	0.0%	Transportation
SXC SunCoke Energy	$166,656		0.0%	19,200	0.0%	Oils/Energy
GGB Gerdau	$116,424		0.0%	33,264	0.0%	Basic Materials
SMLP Summit Midstream Partners	$0	$1,600,200 ▼	-100.0%	0	0.0%	Oils/Energy
OGN Organon & Co.	$0	$455,400 ▼	-100.0%	0	0.0%	Medical
GFI Gold Fields	$0	$238,400 ▼	-100.0%	0	0.0%	Basic Materials
APA APA	$0	$228,572 ▼	-100.0%	0	0.0%	Oils/Energy
VESTIS CORPORATION	$0	$146,907 ▼	-100.0%	0	0.0%	COM SHS

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

Advanced Stock Screeners and Research Tools