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| Name: |
Fractal Investments LLC |
| City: |
Glastonbury |
| State: |
CT |
| Zip: |
06033 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
1 |
- |
$51.05 |
$120,768,000 |
2,256,503 |
16.78% |
29,315,000 |
345,654 |
0.217 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$17.90 |
$93,127,000 |
5,009,543 |
12.94% |
-5,010,000 |
0 |
0.191 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
3 |
- |
$18.39 |
$76,653,000 |
3,832,658 |
10.65% |
11,311,000 |
7,000 |
0.526 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.44 |
$70,984,000 |
2,079,189 |
9.86% |
5,781,000 |
0 |
0.095 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$39.09 |
$60,109,000 |
1,467,506 |
8.35% |
3,713,000 |
0 |
0.353 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$82.14 |
$42,296,000 |
426,290 |
5.88% |
19,799,000 |
202,214 |
0.096 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$59.14 |
$35,348,000 |
591,500 |
4.91% |
6,583,000 |
60,000 |
0.049 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
8 |
- |
$54.45 |
$32,094,000 |
552,768 |
4.46% |
3,660,000 |
0 |
0.666 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$173.78 |
$31,759,000 |
158,424 |
4.41% |
3,480,000 |
0 |
0.068 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$28.50 |
$30,127,000 |
1,055,966 |
4.19% |
-1,396,000 |
-94,502 |
0.047 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
11 |
- |
$46.83 |
$22,802,000 |
483,000 |
3.17% |
6,796,000 |
139,000 |
0.051 |
Foreign Utilities |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$240.27 |
$17,490,000 |
75,585 |
2.43% |
4,770,000 |
16,385 |
0.03 |
Oil & Gas Equipment &... |
|
|
CQP |
Cheniere Energy Partners |
13 |
- |
$55.82 |
$12,820,000 |
194,126 |
1.78% |
2,508,000 |
0 |
0.056 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
14 |
- |
$52.41 |
$10,422,000 |
195,234 |
1.45% |
1,334,000 |
0 |
0.574 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
15 |
- |
$38.37 |
$9,949,000 |
235,247 |
1.38% |
1,238,000 |
0 |
0.226 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
16 |
- |
$105.77 |
$9,580,000 |
99,299 |
1.33% |
-293,000 |
0 |
0.103 |
N/A |
|
|
GEL |
Genesis Energy LP |
17 |
- |
$17.32 |
$5,385,000 |
343,243 |
0.75% |
2,377,000 |
45,724 |
0.28 |
Oil & Gas Pipelines &... |
|
|
SPH |
Suburban Propane Partners LP |
18 |
- |
$18.29 |
$4,514,000 |
214,864 |
0.63% |
818,000 |
0 |
0.346 |
Specialty Retail, Other |
|
|
NGL |
Ngl Energy Partners Lp |
19 |
- |
$4.33 |
$3,779,000 |
832,479 |
0.53% |
-375,000 |
0 |
0.646 |
Independent Oil & Gas |
|
|
WLKP |
Westlake Chemical Partners Lp |
20 |
New |
$0.00 |
$1,856,000 |
80,400 |
0.26% |
1,856,000 |
80,400 |
0.228 |
N/A |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$505.07 |
$1,832,000 |
6,000 |
0.25% |
-142,000 |
0 |
0.002 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
22 |
- |
$25.27 |
$1,525,000 |
45,000 |
0.21% |
-175,000 |
0 |
0.628 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
23 |
- |
$43.71 |
$1,428,000 |
27,502 |
0.2% |
-132,000 |
0 |
0.046 |
N/A |
|
|
CEG |
Constellation Energy Corp |
24 |
- |
$306.63 |
$1,109,000 |
5,500 |
0.15% |
-121,000 |
0 |
0.002 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
25 |
- |
$76.12 |
$1,017,000 |
12,601 |
0.14% |
32,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$111.05 |
$935,000 |
7,861 |
0.13% |
89,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLVM |
Sylvamo Corp |
27 |
New |
$52.77 |
$901,000 |
13,440 |
0.13% |
901,000 |
13,440 |
0.03 |
N/A |
|
|
VLTO |
Veralto Corp |
28 |
- |
$102.83 |
$760,000 |
7,800 |
0.11% |
-34,000 |
0 |
0.003 |
N/A |
|
|
CR |
Crane Co |
29 |
- |
$192.42 |
$751,000 |
4,900 |
0.1% |
7,000 |
0 |
0.009 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$93.85 |
$750,000 |
9,600 |
0.1% |
315,000 |
4,500 |
0.004 |
Basic Materials Whole... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$309.25 |
$720,000 |
2,500 |
0.1% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$147.98 |
$703,000 |
4,200 |
0.1% |
95,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESAB |
Esab Corp |
33 |
- |
$124.92 |
$673,000 |
5,777 |
0.09% |
-20,000 |
0 |
0.01 |
N/A |
|
|
KNF |
Knife River Holding Co |
34 |
- |
$81.21 |
$605,000 |
6,702 |
0.08% |
-76,000 |
0 |
0.012 |
N/A |
|
|
TCK |
Teck Resources Ltd |
35 |
- |
$41.71 |
$591,000 |
16,218 |
0.08% |
-66,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
ARMK |
Aramark Holdings Corp |
36 |
- |
$42.98 |
$580,000 |
16,800 |
0.08% |
-47,000 |
0 |
0.005 |
Food Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$45.77 |
$570,000 |
15,068 |
0.08% |
-4,000 |
0 |
0.001 |
Copper |
|
|
PHIN |
Phinia Inc. |
38 |
- |
$47.83 |
$560,000 |
13,200 |
0.08% |
-76,000 |
0 |
0.028 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
39 |
New |
$67.58 |
$510,000 |
7,300 |
0.07% |
510,000 |
7,300 |
0.006 |
Rubber & Plastics |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$398.43 |
$495,000 |
1,500 |
0.07% |
-49,000 |
0 |
0 |
Farm & Construction M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$60.18 |
$493,000 |
8,200 |
0.07% |
11,000 |
0 |
0.001 |
Gold |
|
|
COP |
ConocoPhillips |
42 |
- |
$94.44 |
$472,000 |
4,492 |
0.07% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DKL |
Delek Logistics Partners, Lp |
43 |
- |
$43.76 |
$457,000 |
10,559 |
0.06% |
11,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
44 |
- |
$50.39 |
$453,000 |
8,500 |
0.06% |
-4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
INGR |
Ingredion Incorporated |
46 |
- |
$138.21 |
$444,000 |
3,285 |
0.06% |
100,000 |
785 |
0 |
Processed & Packaged ... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$711.46 |
$444,000 |
730 |
0.06% |
-20,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$50.73 |
$437,000 |
9,000 |
0.06% |
-2,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
SCCO |
Southern Peru Copper Corp |
48 |
- |
$115.17 |
$394,000 |
4,220 |
0.05% |
12,000 |
30 |
0.001 |
Gold |
|
|
MBC |
Masterbrand, Inc. |
49 |
- |
$11.82 |
$383,000 |
29,328 |
0.05% |
-45,000 |
0 |
0.023 |
N/A |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$75.26 |
$382,000 |
6,030 |
0.05% |
-322,000 |
-4,286 |
0.001 |
N/A |
|
|
MLI |
Mueller Industries Inc |
51 |
- |
$83.15 |
$375,000 |
4,926 |
0.05% |
-16,000 |
0 |
0.004 |
Metal Fabrication |
|
|
MMM |
3M Co |
52 |
- |
$153.97 |
$367,000 |
2,500 |
0.05% |
44,000 |
0 |
0 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$118.70 |
$359,000 |
3,309 |
0.05% |
100,000 |
0 |
0.001 |
Gold |
|
|
PKG |
Packaging Corp Of America |
54 |
- |
$201.94 |
$356,000 |
1,800 |
0.05% |
-49,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
STLD |
Steel Dynamics Inc |
55 |
- |
$134.06 |
$337,000 |
2,694 |
0.05% |
-283,000 |
-2,743 |
0.001 |
Steel & Iron |
|
|
NATL |
Ncr Atleos, Llc |
56 |
- |
$28.87 |
$335,000 |
12,700 |
0.05% |
-96,000 |
0 |
0.018 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$174.46 |
$334,000 |
2,291 |
0.05% |
14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
58 |
New |
$59.99 |
$333,000 |
6,700 |
0.05% |
333,000 |
6,700 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$18.86 |
$319,000 |
16,400 |
0.04% |
65,000 |
0 |
0.001 |
Gold |
|
|
CXT |
Crane Holdings, Co |
60 |
- |
$56.68 |
$302,000 |
5,880 |
0.04% |
-40,000 |
0 |
0.01 |
Conglomerates |
|
|
K |
Kellanova |
61 |
- |
$80.00 |
$297,000 |
3,600 |
0.04% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
62 |
- |
$325.44 |
$289,000 |
1,000 |
0.04% |
20,000 |
0 |
0.002 |
Metal Fabrication |
|
|
DE |
Deere & Co |
63 |
- |
$520.31 |
$282,000 |
600 |
0.04% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$432.71 |
$270,000 |
800 |
0.04% |
-25,000 |
0 |
0 |
Diversified Machinery |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$263,000 |
5,600 |
0.04% |
-35,000 |
0 |
0 |
Auto Manufacturers |
|
|
RXO |
Rxo, Inc. |
66 |
- |
$16.84 |
$250,000 |
13,083 |
0.03% |
-62,000 |
0 |
0.008 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
67 |
- |
$38.30 |
$248,000 |
6,400 |
0.03% |
20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
68 |
- |
$138.86 |
$225,000 |
1,868 |
0.03% |
7,000 |
0 |
0.001 |
Steel & Iron |
|
|
ETN |
Eaton Corp |
70 |
- |
$358.19 |
$204,000 |
749 |
0.03% |
-377,000 |
-1,001 |
0 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$99.80 |
$204,000 |
1,979 |
0.03% |
204,000 |
1,979 |
0.001 |
N/A |
|
|
ICL |
Icl Group Inc |
71 |
New |
$3.37 |
$151,000 |
26,500 |
0.02% |
151,000 |
26,500 |
0.002 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
72 |
- |
$0.00 |
$149,000 |
33,000 |
0.02% |
-91,000 |
0 |
0.033 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
73 |
- |
$3.05 |
$94,000 |
33,264 |
0.01% |
-2,000 |
0 |
0.002 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
76 |
Closed |
$256.45 |
$0 |
0 |
0% |
-203,000 |
-800 |
0 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
74 |
Closed |
$1,511.65 |
$0 |
0 |
0% |
-247,000 |
-195 |
0 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
75 |
Closed |
$126.46 |
$0 |
0 |
0% |
-208,000 |
-1,823 |
0 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
82 |
Closed |
$14.12 |
$0 |
0 |
0% |
-30,195,000 |
-2,133,949 |
0 |
Independent Oil & Gas |
|
|
SOBO |
South Bow |
78 |
Closed |
$26.17 |
$0 |
0 |
0% |
-1,174,000 |
-49,800 |
0 |
N/A |
|
|
GE |
General Electric Co |
81 |
Closed |
$244.75 |
$0 |
0 |
0% |
-267,000 |
-1,600 |
0 |
Conglomerates |
|
|
SXC |
Suncoke Energy, Inc. |
77 |
Closed |
$8.83 |
$0 |
0 |
0% |
-205,000 |
-19,200 |
0 |
Steel & Iron |
|
|
IR |
Ingersoll Rand Inc |
80 |
Closed |
$86.55 |
$0 |
0 |
0% |
-226,000 |
-2,500 |
0 |
N/A |
|
