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

About Fractal Investments LLC

Investment Activity

  • Fractal 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
$98,136,947
Mplx
$91,453,233

Largest New Holdings this Quarter

SOUTH BOW CORP
$1,173,786 Holding
Ingredion
$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 Time

Map of 500 Largest Holdings ofFractal Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$98,136,9470.0%5,009,54315.0%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$91,453,2330.0%1,910,84914.0%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$65,342,2390.0%3,825,65810.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$65,203,3670.0%2,079,18910.0%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$56,396,256$69,174 0.1%1,467,5068.6%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31,522,823$14,686,400 87.2%1,150,4684.8%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$30,195,378$617,761 -2.0%2,133,9494.6%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$28,764,780$6,223,800 27.6%531,5004.4%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$28,434,386$6,168,376 -17.8%552,7684.4%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$28,278,684$4,234,199 -13.0%158,4244.3%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$22,497,230$3,383,380 -13.1%224,0763.4%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$16,006,320$4,420,350 38.2%344,0002.4%Oils/Energy
CHENIERE ENERGY INC
$12,720,304$3,008,180 31.0%59,2001.9%COM NEW
CHENIERE ENERGY PARTNERS LP
$10,311,9730.0%194,1261.6%COM UNIT
DT Midstream, Inc. stock logo
DTM
DT Midstream
$9,873,300$6,403,193 184.5%99,2991.5%Oils/Energy
Global Partners LP stock logo
GLP
Global Partners
$9,088,1430.0%195,2341.4%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$8,711,1960.0%235,2471.3%Oils/Energy
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$4,154,0700.0%832,4790.6%Oils/Energy
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$3,695,6610.0%214,8640.6%Oils/Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$3,007,9170.0%297,5190.5%Oils/Energy
GE VERNOVA INC
$1,973,5800.0%6,0000.3%COM
SUMMIT MIDSTREAM CORPORATION
$1,700,1000.0%45,0000.3%COM
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$1,559,6380.0%27,5020.2%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,230,405$357,936 41.0%5,5000.2%Oils/Energy
SOUTH BOW CORP
$1,173,786$1,173,786 New Holding49,8000.2%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$985,1460.0%12,6010.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$845,6080.0%7,8610.1%Oils/Energy
VERALTO CORP
$794,4300.0%7,8000.1%COM SHS
Crane stock logo
CR
Crane
$743,5750.0%4,9000.1%Industrials
Carrier Global Co. stock logo
CARR
Carrier Global
$704,1700.0%10,3160.1%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$692,8930.0%5,7770.1%Industrial Products
Knife River Co. stock logo
KNF
Knife River
$681,1910.0%6,7020.1%Construction
Teck Resources Limited stock logo
TECK
Teck Resources
$657,3160.0%16,2180.1%Basic Materials
PHINIA Inc. stock logo
PHIN
PHINIA
$635,8440.0%13,2000.1%Auto/Tires/Trucks
Aramark stock logo
ARMK
Aramark
$626,808$335,790 115.4%16,8000.1%Business Services
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$620,1990.0%5,4370.1%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$608,3280.0%4,2000.1%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$605,3250.0%2,5000.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$580,772$315,276 118.8%1,7500.1%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$573,7890.0%15,0680.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$544,140$290,208 114.3%1,5000.1%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$482,2420.0%8,2000.1%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$464,3020.0%7300.1%Industrial Products
International Paper stock logo
IP
International Paper
$457,4700.0%8,5000.1%Basic Materials
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$446,2230.0%10,5590.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$445,472$88,460 24.8%4,4920.1%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$439,4700.0%9,0000.1%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$435,1320.0%5,1000.1%Basic Materials
NCR ATLEOS CORPORATION
$430,7840.0%12,7000.1%COM SHS
MasterBrand, Inc. stock logo
MBC
MasterBrand
$428,4820.0%29,3280.1%Consumer Discretionary
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$405,2340.0%1,8000.1%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$390,9270.0%4,9260.1%Industrial Products
Southern Copper Co. stock logo
SCCO
Southern Copper
$381,835$2,278 0.6%4,1900.1%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$343,900$343,900 New Holding2,5000.1%Consumer Staples
Crane NXT, Co. stock logo
CXT
Crane NXT
$342,3340.0%5,8800.1%Business Services
3M stock logo
MMM
3M
$322,7250.0%2,5000.0%Multi-Sector Conglomerates
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$319,594$239,940 -42.9%2,2910.0%Oils/Energy
RXO, Inc. stock logo
RXO
RXO
$311,8990.0%13,0830.0%Transportation
General Motors stock logo
GM
General Motors
$298,3120.0%5,6000.0%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$295,4800.0%8000.0%Construction
Kellanova stock logo
K
Kellanova
$291,4920.0%3,6000.0%Consumer Discretionary
Reliance, Inc. stock logo
RS
Reliance
$269,2600.0%1,0000.0%Basic Materials
General Electric stock logo
GE
General Electric
$266,8640.0%1,6000.0%Transportation
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$258,7970.0%3,3090.0%Basic Materials
nVent Electric plc stock logo
NVT
nVent Electric
$254,373$226,905 -47.1%3,7320.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$254,2200.0%6000.0%Industrial Products
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$254,2000.0%16,4000.0%Basic Materials
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$247,1200.0%1950.0%Aerospace
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$239,5800.0%33,0000.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$228,3520.0%6,4000.0%Oils/Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$226,1500.0%2,5000.0%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$218,0140.0%1,8680.0%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$207,694$77,130 -27.1%1,8230.0%Oils/Energy
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$205,4400.0%19,2000.0%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$202,8480.0%8000.0%Industrial Products
Gerdau S.A. stock logo
GGB
Gerdau
$95,8000.0%33,2640.0%Basic Materials
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$901,339 -100.0%00.0%Oils/Energy
United States Steel Co. stock logo
X
United States Steel
$0$413,361 -100.0%00.0%Basic Materials
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$0$383,539 -100.0%00.0%Construction
Vontier Co. stock logo
VNT
Vontier
$0$276,735 -100.0%00.0%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$0$270,060 -100.0%00.0%Oils/Energy
Westlake Co. stock logo
WLK
Westlake
$0$240,464 -100.0%00.0%Basic Materials
BUNGE GLOBAL SA
$0$231,936 -100.0%00.0%COM SHS
Halliburton stock logo
HAL
Halliburton
$0$209,160 -100.0%00.0%Oils/Energy
CSX Co. stock logo
CSX
CSX
$0$207,180 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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