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| Name: |
Fractal Investments LLC |
| City: |
Glastonbury |
| State: |
CT |
| Zip: |
06033 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.96 |
$75,714,000 |
5,486,543 |
15.57% |
-4,005,000 |
-195,518 |
0.21 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$29.06 |
$57,477,000 |
2,181,309 |
11.82% |
-2,225,000 |
0 |
0.1 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
3 |
- |
$41.95 |
$53,683,000 |
1,461,951 |
11.04% |
1,681,000 |
0 |
0.141 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$17.87 |
$49,441,000 |
3,263,458 |
10.17% |
-555,000 |
0 |
0.448 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$35.87 |
$40,688,000 |
1,390,561 |
8.37% |
2,823,000 |
0 |
0.334 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$13.89 |
$26,480,000 |
2,177,607 |
5.45% |
-130,000 |
0 |
0.445 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
7 |
- |
$116.86 |
$24,892,000 |
286,539 |
5.12% |
527,000 |
2,300 |
0.123 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$159.14 |
$24,687,000 |
144,615 |
5.08% |
687,000 |
0 |
0.057 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
9 |
- |
$81.06 |
$18,101,000 |
257,775 |
3.72% |
1,750,000 |
0 |
0.058 |
Gas Utilities |
|
|
SUN |
Sunoco LP |
10 |
- |
$56.64 |
$14,503,000 |
242,000 |
2.98% |
13,524,000 |
222,000 |
0.291 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$39.26 |
$12,887,000 |
370,000 |
2.65% |
422,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$18.68 |
$12,110,000 |
686,492 |
2.49% |
3,215,000 |
150,000 |
0.03 |
Gas Utilities |
|
|
NS |
Nustar Energy LP |
13 |
- |
$22.58 |
$12,024,000 |
643,707 |
2.47% |
798,000 |
0 |
0.589 |
Oil & Gas Pipelines &... |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$49.01 |
$9,324,000 |
187,276 |
1.92% |
-5,928,000 |
-94,183 |
0.054 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
15 |
- |
$47.22 |
$8,260,000 |
195,234 |
1.7% |
3,554,000 |
62,000 |
0.574 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
16 |
- |
$34.91 |
$7,441,000 |
235,247 |
1.53% |
6,001,000 |
185,800 |
0.535 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
17 |
- |
$5.76 |
$4,637,000 |
832,479 |
0.95% |
3,863,000 |
632,492 |
0.646 |
Independent Oil & Gas |
|
|
SPH |
Suburban Propane Partners LP |
18 |
- |
$19.69 |
$3,684,000 |
207,425 |
0.76% |
3,404,000 |
190,000 |
0.334 |
Specialty Retail, Other |
|
|
GEL |
Genesis Energy LP |
19 |
- |
$12.36 |
$3,142,000 |
271,294 |
0.65% |
342,000 |
0 |
0.221 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
20 |
- |
$64.04 |
$1,830,000 |
33,390 |
0.38% |
63,000 |
0 |
0.034 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
21 |
- |
$57.31 |
$1,124,000 |
20,223 |
0.23% |
839,000 |
15,223 |
0.009 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
22 |
- |
$86.24 |
$974,000 |
12,601 |
0.2% |
21,000 |
-1,399 |
0.003 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
23 |
New |
$39.03 |
$919,000 |
27,502 |
0.19% |
919,000 |
27,502 |
0.064 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$198.39 |
$890,000 |
6,000 |
0.18% |
315,000 |
2,200 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
25 |
- |
$175.42 |
$874,000 |
5,023 |
0.18% |
-1,581,000 |
-10,679 |
0.002 |
Steel & Iron |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$92.20 |
$841,000 |
9,400 |
0.17% |
86,000 |
0 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
27 |
- |
$60.50 |
$840,000 |
14,614 |
0.17% |
-71,000 |
-1,887 |
0.002 |
N/A |
|
|
KNF |
Knife River Holding Co |
28 |
- |
$78.25 |
$754,000 |
11,400 |
0.16% |
339,000 |
2,900 |
0.02 |
N/A |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$50.38 |
$686,000 |
16,218 |
0.14% |
-13,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$670,000 |
6,700 |
0.14% |
70,000 |
1,600 |
0 |
Integrated Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
32 |
- |
$134.04 |
$642,000 |
5,437 |
0.13% |
-1,682,000 |
-16,235 |
0.003 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.62 |
$631,000 |
3,300 |
0.13% |
-1,941,000 |
-11,700 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$626,000 |
4,200 |
0.13% |
-82,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
35 |
- |
$56.43 |
$615,000 |
9,000 |
0.13% |
-1,622,000 |
-30,327 |
0.004 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
36 |
- |
$68.24 |
$611,000 |
8,200 |
0.13% |
-974,000 |
-16,701 |
0.001 |
Gold |
|
|
VNT |
Vontier Corp |
37 |
- |
$41.22 |
$587,000 |
17,000 |
0.12% |
61,000 |
0 |
0.01 |
N/A |
|
|
CR |
Crane Co |
39 |
New |
$144.35 |
$579,000 |
4,900 |
0.12% |
579,000 |
4,900 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
38 |
- |
$17.04 |
$579,000 |
39,000 |
0.12% |
251,000 |
12,000 |
0.039 |
N/A |
|
|
X |
United States Steel Corp |
40 |
- |
$37.42 |
$569,000 |
11,700 |
0.12% |
-623,000 |
-25,000 |
0.005 |
Metal Fabrication |
|
|
CXT |
Crane Holdings, Co |
41 |
- |
$62.65 |
$535,000 |
9,400 |
0.11% |
13,000 |
0 |
0.017 |
Conglomerates |
|
|
VSTS |
Vestis Corp |
42 |
New |
$18.90 |
$533,000 |
25,200 |
0.11% |
533,000 |
25,200 |
0.019 |
N/A |
|
|
ESAB |
Esab Corp |
43 |
- |
$107.86 |
$500,000 |
5,777 |
0.1% |
94,000 |
0 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$50.50 |
$492,000 |
11,568 |
0.1% |
-845,000 |
-24,297 |
0.001 |
Copper |
|
|
DKL |
Delek Logistics Partners, Lp |
45 |
- |
$40.17 |
$456,000 |
10,559 |
0.09% |
13,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
46 |
- |
$52.55 |
$451,000 |
8,000 |
0.09% |
-1,186,000 |
-18,500 |
0.003 |
N/A |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$42.73 |
$451,000 |
10,900 |
0.09% |
48,000 |
0 |
0 |
Gold |
|
|
COP |
ConocoPhillips |
48 |
- |
$130.24 |
$418,000 |
3,600 |
0.09% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GXO |
Gxo Logistics, Inc. |
49 |
- |
$50.51 |
$416,000 |
6,800 |
0.09% |
17,000 |
0 |
0.006 |
N/A |
|
|
VLTO |
Veralto Corp |
50 |
New |
$94.12 |
$411,000 |
5,000 |
0.08% |
411,000 |
5,000 |
0.002 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$80.00 |
$405,000 |
5,100 |
0.08% |
-1,077,000 |
-12,184 |
0.002 |
Basic Materials Whole... |
|
|
SCCO |
Southern Peru Copper Corp |
52 |
- |
$116.94 |
$353,000 |
4,100 |
0.07% |
8,000 |
-481 |
0.001 |
Gold |
|
|
PSX |
Phillips 66 |
53 |
New |
$151.41 |
$333,000 |
2,500 |
0.07% |
333,000 |
2,500 |
0.001 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
54 |
- |
$33.83 |
$307,000 |
8,500 |
0.06% |
307,000 |
8,500 |
0.002 |
Paper & Paper Products |
|
|
RS |
Reliance Steel & Aluminum Co |
55 |
- |
$290.62 |
$280,000 |
1,000 |
0.06% |
-323,000 |
-1,300 |
0.002 |
Metal Fabrication |
|
|
APA |
Apache Corp |
56 |
- |
$32.49 |
$279,000 |
7,764 |
0.06% |
-40,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
58 |
- |
$165.80 |
$260,000 |
2,000 |
0.05% |
-23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
57 |
- |
$38.54 |
$260,000 |
7,200 |
0.05% |
-32,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FTRE |
Fortrea Holdings Inc. |
59 |
New |
$36.35 |
$244,000 |
7,000 |
0.05% |
244,000 |
7,000 |
0.008 |
N/A |
|
|
BG |
Bunge Ltd |
60 |
- |
$105.98 |
$242,000 |
2,400 |
0.05% |
-370,000 |
-3,252 |
0.002 |
Agricultural & Fertil... |
|
|
DE |
Deere & Co |
61 |
- |
$393.33 |
$240,000 |
600 |
0.05% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
MLI |
Mueller Industries Inc |
62 |
- |
$57.33 |
$232,000 |
4,926 |
0.05% |
-82,000 |
746 |
0.009 |
Metal Fabrication |
|
|
FTV |
Fortive Corp |
63 |
- |
$75.97 |
$228,000 |
3,100 |
0.05% |
-5,000 |
-46 |
0.001 |
N/A |
|
|
PHIN |
Phinia Inc. |
64 |
- |
$38.85 |
$227,000 |
7,500 |
0.05% |
26,000 |
0 |
0.016 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$17.09 |
$224,000 |
12,400 |
0.05% |
44,000 |
0 |
0.002 |
Gold |
|
|
WLK |
Westlake Chemical Corp |
66 |
- |
$149.55 |
$224,000 |
1,600 |
0.05% |
-16,000 |
-328 |
0 |
Specialty Chemicals |
|
|
SQM |
Chemical & Mining Co Of Chi... |
67 |
- |
$44.14 |
$223,000 |
3,700 |
0.05% |
2,000 |
0 |
0.001 |
Synthetics |
|
|
ADM |
Archer Daniels Midland Co |
68 |
- |
$60.10 |
$217,000 |
3,000 |
0.04% |
-539,000 |
-7,028 |
0.001 |
Food - Major Diversified |
|
|
SXC |
Suncoke Energy, Inc. |
69 |
- |
$10.57 |
$206,000 |
19,200 |
0.04% |
11,000 |
0 |
0.023 |
Steel & Iron |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$39.41 |
$205,000 |
6,400 |
0.04% |
-15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
71 |
New |
$162.35 |
$204,000 |
1,600 |
0.04% |
204,000 |
1,600 |
0 |
Conglomerates |
|
|
HLN |
Haleon plc |
72 |
- |
$8.45 |
$174,000 |
21,106 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
73 |
- |
$3.61 |
$134,000 |
27,720 |
0.03% |
-609,000 |
-128,119 |
0.002 |
Steel & Iron |
|
|
FIP |
Ftai Infrastructure Llc |
74 |
- |
$0.00 |
$128,000 |
33,000 |
0.03% |
22,000 |
0 |
0.033 |
N/A |
|
|
WOR |
Worthington Industries Inc |
78 |
Closed |
$58.41 |
$0 |
0 |
0% |
-572,000 |
-9,258 |
0 |
Steel & Iron |
|
|
CHX |
Championx Inc |
100 |
Closed |
$10.34 |
$0 |
0 |
0% |
-585,000 |
-16,432 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
84 |
Closed |
$25.10 |
$0 |
0 |
0% |
-546,000 |
-22,500 |
0 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
95 |
Closed |
$54.92 |
$0 |
0 |
0% |
-1,179,000 |
-23,046 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
99 |
Closed |
$53.48 |
$0 |
0 |
0% |
-351,000 |
-7,100 |
0 |
Steel & Iron |
|
|
BCPC |
Balchem Corp |
83 |
Closed |
$139.26 |
$0 |
0 |
0% |
-260,000 |
-2,100 |
0 |
Specialty Chemicals |
|
|
MT |
Arcelor Mittal |
76 |
Closed |
$25.37 |
$0 |
0 |
0% |
-871,000 |
-34,800 |
0 |
Steel & Iron |
|
|
CEG |
Constellation Energy Corp |
94 |
Closed |
$188.37 |
$0 |
0 |
0% |
-1,008,000 |
-9,239 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
98 |
Closed |
$28.26 |
$0 |
0 |
0% |
-3,215,000 |
-109,922 |
0 |
Basic Materials Whole... |
|
|
ATKR |
Atkore International Group ... |
82 |
Closed |
$182.99 |
$0 |
0 |
0% |
-935,000 |
-6,266 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
75 |
Closed |
$18.35 |
$0 |
0 |
0% |
-255,000 |
-10,960 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
88 |
Closed |
$193.45 |
$0 |
0 |
0% |
-203,000 |
-1,100 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
93 |
Closed |
$101.02 |
$0 |
0 |
0% |
-556,000 |
-7,730 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
77 |
Closed |
$553.64 |
$0 |
0 |
0% |
-210,000 |
-540 |
0 |
Industrial Equipment ... |
|
|
WY |
Weyerhaeuser Co |
97 |
Closed |
$31.05 |
$0 |
0 |
0% |
-692,000 |
-22,580 |
0 |
Lumber,Wood Production |
|
|
TMST |
Timkensteel Corp |
81 |
Closed |
$21.35 |
$0 |
0 |
0% |
-261,000 |
-12,000 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
103 |
Closed |
$8.97 |
$0 |
0 |
0% |
-211,000 |
-23,000 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
87 |
Closed |
$60.53 |
$0 |
0 |
0% |
-255,000 |
-4,000 |
0 |
REIT - Housing/Apartm... |
|
|
MOS |
Mosaic Co |
92 |
Closed |
$30.25 |
$0 |
0 |
0% |
-967,000 |
-27,167 |
0 |
Agricultural & Fertil... |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
Closed |
$207.76 |
$0 |
0 |
0% |
-279,000 |
-1,800 |
0 |
Independent Oil & Gas |
|
|
ICL |
Icl Group Inc |
102 |
Closed |
$3.37 |
$0 |
0 |
0% |
-139,000 |
-25,000 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
86 |
Closed |
$172.81 |
$0 |
0 |
0% |
-331,000 |
-2,269 |
0 |
Conglomerates |
|
|
MAA |
Mid America Apartment Commu... |
91 |
Closed |
$129.23 |
$0 |
0 |
0% |
-206,000 |
-1,600 |
0 |
REIT - Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
90 |
Closed |
$12.28 |
$0 |
0 |
0% |
-504,000 |
-37,600 |
0 |
Steel & Iron |
|
|
ENB |
Enbridge Inc (USA) |
79 |
Closed |
$35.82 |
$0 |
0 |
0% |
-5,558,000 |
-167,461 |
0 |
Oil & Gas Pipelines &... |
|
|
CE |
Celanese Corp |
101 |
Closed |
$154.49 |
$0 |
0 |
0% |
-289,000 |
-2,300 |
0 |
Synthetics |
|
|
GTES |
Gates Industrial Corp Plc |
85 |
Closed |
$17.72 |
$0 |
0 |
0% |
-186,000 |
-16,000 |
0 |
N/A |
|
