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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 |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.82 |
$86,303,000 |
5,486,543 |
15.67% |
10,589,000 |
0 |
0.21 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.77 |
$63,651,000 |
2,181,309 |
11.56% |
6,174,000 |
0 |
0.1 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$37.12 |
$49,434,000 |
1,390,561 |
8.98% |
8,746,000 |
0 |
0.334 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$13.28 |
$29,703,000 |
2,177,607 |
5.39% |
3,223,000 |
0 |
0.445 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
9 |
- |
$80.60 |
$20,666,000 |
257,775 |
3.75% |
2,565,000 |
0 |
0.058 |
Gas Utilities |
|
|
SUN |
Sunoco LP |
10 |
- |
$52.80 |
$14,590,000 |
242,000 |
2.65% |
87,000 |
0 |
0.291 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$39.66 |
$14,419,000 |
370,000 |
2.62% |
1,532,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
14 |
- |
$41.61 |
$8,664,000 |
195,234 |
1.57% |
404,000 |
0 |
0.574 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
15 |
- |
$35.20 |
$8,499,000 |
235,247 |
1.54% |
1,058,000 |
0 |
0.295 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
17 |
- |
$5.62 |
$4,795,000 |
832,479 |
0.87% |
158,000 |
0 |
0.646 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
20 |
- |
$64.74 |
$2,040,000 |
33,390 |
0.37% |
210,000 |
0 |
0.034 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
21 |
- |
$56.21 |
$1,221,000 |
20,223 |
0.22% |
97,000 |
0 |
0.009 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
22 |
- |
$81.03 |
$1,146,000 |
12,601 |
0.21% |
172,000 |
0 |
0.003 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
23 |
- |
$39.76 |
$1,097,000 |
27,502 |
0.2% |
178,000 |
0 |
0.064 |
N/A |
|
|
NUE |
Nucor Corp |
24 |
- |
$173.74 |
$994,000 |
5,023 |
0.18% |
120,000 |
0 |
0.002 |
Steel & Iron |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$96.59 |
$933,000 |
9,400 |
0.17% |
92,000 |
0 |
0.002 |
N/A |
|
|
KNF |
Knife River Holding Co |
27 |
- |
$77.21 |
$924,000 |
11,400 |
0.17% |
170,000 |
0 |
0.02 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$134.85 |
$806,000 |
5,437 |
0.15% |
164,000 |
0 |
0.003 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.91 |
$779,000 |
6,700 |
0.14% |
109,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNT |
Vontier Corp |
31 |
- |
$40.26 |
$771,000 |
17,000 |
0.14% |
184,000 |
0 |
0.01 |
N/A |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$51.46 |
$742,000 |
16,218 |
0.13% |
56,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
MBC |
Masterbrand, Inc. |
33 |
- |
$17.09 |
$731,000 |
39,000 |
0.13% |
152,000 |
0 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$164.53 |
$663,000 |
4,200 |
0.12% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
35 |
- |
$142.36 |
$662,000 |
4,900 |
0.12% |
83,000 |
0 |
0.009 |
N/A |
|
|
ESAB |
Esab Corp |
36 |
- |
$108.42 |
$639,000 |
5,777 |
0.12% |
139,000 |
0 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$52.04 |
$544,000 |
11,568 |
0.1% |
52,000 |
0 |
0.001 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
39 |
- |
$69.84 |
$523,000 |
8,200 |
0.09% |
-88,000 |
0 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$57.18 |
$519,000 |
9,000 |
0.09% |
-96,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
X |
United States Steel Corp |
41 |
- |
$37.97 |
$477,000 |
11,700 |
0.09% |
-92,000 |
0 |
0.005 |
Metal Fabrication |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.59 |
$458,000 |
3,600 |
0.08% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
43 |
- |
$95.87 |
$443,000 |
5,000 |
0.08% |
32,000 |
0 |
0.002 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
44 |
- |
$115.17 |
$437,000 |
4,100 |
0.08% |
84,000 |
0 |
0.001 |
Gold |
|
|
DKL |
Delek Logistics Partners, Lp |
45 |
- |
$38.55 |
$433,000 |
10,559 |
0.08% |
-23,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
46 |
- |
$74.26 |
$424,000 |
5,100 |
0.08% |
19,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
PSX |
Phillips 66 |
48 |
- |
$145.08 |
$408,000 |
2,500 |
0.07% |
75,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$155.93 |
$341,000 |
2,000 |
0.06% |
81,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RS |
Reliance Steel & Aluminum Co |
51 |
- |
$293.80 |
$334,000 |
1,000 |
0.06% |
54,000 |
0 |
0.002 |
Metal Fabrication |
|
|
IP |
International Paper Co |
52 |
- |
$39.52 |
$332,000 |
8,500 |
0.06% |
25,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PHIN |
Phinia Inc. |
53 |
- |
$43.26 |
$288,000 |
7,500 |
0.05% |
61,000 |
0 |
0.016 |
N/A |
|
|
HAL |
Halliburton Co |
55 |
- |
$37.34 |
$284,000 |
7,200 |
0.05% |
24,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
57 |
- |
$159.50 |
$281,000 |
1,600 |
0.05% |
77,000 |
0 |
0 |
Conglomerates |
|
|
FTRE |
Fortrea Holdings Inc. |
56 |
- |
$28.11 |
$281,000 |
7,000 |
0.05% |
37,000 |
0 |
0.006 |
N/A |
|
|
FTV |
Fortive Corp |
58 |
- |
$76.83 |
$267,000 |
3,100 |
0.05% |
39,000 |
0 |
0.003 |
N/A |
|
|
APA |
Apache Corp |
59 |
- |
$30.20 |
$267,000 |
7,764 |
0.05% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
60 |
- |
$58.27 |
$266,000 |
4,926 |
0.05% |
34,000 |
0 |
0.004 |
Metal Fabrication |
|
|
DE |
Deere & Co |
64 |
- |
$407.99 |
$246,000 |
600 |
0.04% |
6,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$246,000 |
2,400 |
0.04% |
4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
WLK |
Westlake Chemical Corp |
66 |
- |
$156.27 |
$244,000 |
1,600 |
0.04% |
20,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
SU |
Suncor Energy Inc (USA) |
71 |
- |
$39.64 |
$236,000 |
6,400 |
0.04% |
31,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SXC |
Suncoke Energy, Inc. |
76 |
- |
$10.37 |
$216,000 |
19,200 |
0.04% |
10,000 |
0 |
0.023 |
Steel & Iron |
|
|
FIP |
Ftai Infrastructure Llc |
78 |
- |
$0.00 |
$207,000 |
33,000 |
0.04% |
79,000 |
0 |
0.033 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
79 |
- |
$16.94 |
$206,000 |
12,400 |
0.04% |
-18,000 |
0 |
0.001 |
Gold |
|
|
HLN |
Haleon plc |
80 |
- |
$8.25 |
$179,000 |
21,106 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
81 |
- |
$3.72 |
$123,000 |
27,720 |
0.02% |
-11,000 |
0 |
0.002 |
Steel & Iron |
|
