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| Name: |
Fractal Investments LLC |
| City: |
Glastonbury |
| State: |
CT |
| Zip: |
06033 |
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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 |
- |
$15.87 |
$86,303,000 |
5,486,543 |
15.67% |
10,589,000 |
0 |
0.21 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
2 |
- |
$40.45 |
$73,098,000 |
1,758,849 |
13.27% |
19,415,000 |
296,898 |
0.169 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
3 |
- |
$17.45 |
$67,179,000 |
3,825,658 |
12.2% |
17,738,000 |
562,200 |
0.525 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.95 |
$63,651,000 |
2,181,309 |
11.56% |
6,174,000 |
0 |
0.1 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$37.90 |
$49,434,000 |
1,390,561 |
8.98% |
8,746,000 |
0 |
0.334 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$13.45 |
$29,703,000 |
2,177,607 |
5.39% |
3,223,000 |
0 |
0.445 |
Independent Oil & Gas |
|
|
NS |
Nustar Energy LP |
7 |
- |
$21.96 |
$25,055,000 |
1,076,707 |
4.55% |
13,031,000 |
433,000 |
0.986 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
8 |
- |
$114.43 |
$23,425,000 |
209,174 |
4.25% |
-1,467,000 |
-77,365 |
0.09 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
9 |
- |
$81.68 |
$20,666,000 |
257,775 |
3.75% |
2,565,000 |
0 |
0.058 |
Gas Utilities |
|
|
SUN |
Sunoco LP |
10 |
- |
$53.72 |
$14,590,000 |
242,000 |
2.65% |
87,000 |
0 |
0.291 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$40.36 |
$14,419,000 |
370,000 |
2.62% |
1,532,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
CQP |
Cheniere Energy Partners |
12 |
- |
$48.54 |
$9,588,000 |
194,126 |
1.74% |
264,000 |
6,850 |
0.056 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$19.41 |
$9,160,000 |
499,468 |
1.66% |
-2,950,000 |
-187,024 |
0.022 |
Gas Utilities |
|
|
GLP |
Global Partners Lp |
14 |
- |
$41.92 |
$8,664,000 |
195,234 |
1.57% |
404,000 |
0 |
0.574 |
Basic Materials Whole... |
|
|
HESM |
Hess Midstream Partners Lp |
15 |
- |
$35.45 |
$8,499,000 |
235,247 |
1.54% |
1,058,000 |
0 |
0.295 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$157.42 |
$4,838,000 |
30,000 |
0.88% |
-19,849,000 |
-114,615 |
0.012 |
Oil & Gas Equipment &... |
|
|
NGL |
Ngl Energy Partners Lp |
17 |
- |
$5.60 |
$4,795,000 |
832,479 |
0.87% |
158,000 |
0 |
0.646 |
Independent Oil & Gas |
|
|
SPH |
Suburban Propane Partners LP |
18 |
- |
$19.14 |
$4,390,000 |
214,864 |
0.8% |
706,000 |
7,439 |
0.346 |
Specialty Retail, Other |
|
|
GEL |
Genesis Energy LP |
19 |
- |
$12.91 |
$3,308,000 |
297,519 |
0.6% |
166,000 |
26,225 |
0.243 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
20 |
- |
$65.97 |
$2,040,000 |
33,390 |
0.37% |
210,000 |
0 |
0.034 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
21 |
- |
$56.90 |
$1,221,000 |
20,223 |
0.22% |
97,000 |
0 |
0.009 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
22 |
- |
$80.52 |
$1,146,000 |
12,601 |
0.21% |
172,000 |
0 |
0.003 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
23 |
- |
$40.39 |
$1,097,000 |
27,502 |
0.2% |
178,000 |
0 |
0.064 |
N/A |
|
|
NUE |
Nucor Corp |
24 |
- |
$172.62 |
$994,000 |
5,023 |
0.18% |
120,000 |
0 |
0.002 |
Steel & Iron |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$97.07 |
$933,000 |
9,400 |
0.17% |
92,000 |
0 |
0.002 |
N/A |
|
|
KNF |
Knife River Holding Co |
27 |
- |
$77.19 |
$924,000 |
11,400 |
0.17% |
170,000 |
0 |
0.02 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$174.51 |
$808,000 |
4,011 |
0.15% |
-82,000 |
-1,989 |
0.001 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$135.07 |
$806,000 |
5,437 |
0.15% |
164,000 |
0 |
0.003 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.67 |
$779,000 |
6,700 |
0.14% |
109,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNT |
Vontier Corp |
31 |
- |
$40.20 |
$771,000 |
17,000 |
0.14% |
184,000 |
0 |
0.01 |
N/A |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$52.54 |
$742,000 |
16,218 |
0.13% |
56,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
MBC |
Masterbrand, Inc. |
33 |
- |
$16.94 |
$731,000 |
39,000 |
0.13% |
152,000 |
0 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.61 |
$663,000 |
4,200 |
0.12% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
35 |
- |
$145.31 |
$662,000 |
4,900 |
0.12% |
83,000 |
0 |
0.009 |
N/A |
|
|
ESAB |
Esab Corp |
36 |
- |
$108.45 |
$639,000 |
5,777 |
0.12% |
139,000 |
0 |
0.01 |
N/A |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$64.96 |
$600,000 |
10,316 |
0.11% |
-240,000 |
-4,298 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$53.48 |
$544,000 |
11,568 |
0.1% |
52,000 |
0 |
0.001 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
39 |
- |
$69.69 |
$523,000 |
8,200 |
0.09% |
-88,000 |
0 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$58.79 |
$519,000 |
9,000 |
0.09% |
-96,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
X |
United States Steel Corp |
41 |
- |
$38.00 |
$477,000 |
11,700 |
0.09% |
-92,000 |
0 |
0.005 |
Metal Fabrication |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.04 |
$458,000 |
3,600 |
0.08% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
43 |
- |
$96.94 |
$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 |
- |
$39.00 |
$433,000 |
10,559 |
0.08% |
-23,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
46 |
- |
$74.38 |
$424,000 |
5,100 |
0.08% |
19,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
OGN |
Organon & Co. |
47 |
New |
$21.35 |
$414,000 |
22,000 |
0.08% |
414,000 |
22,000 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
48 |
- |
$144.85 |
$408,000 |
2,500 |
0.07% |
75,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CXT |
Crane Holdings, Co |
49 |
- |
$60.66 |
$364,000 |
5,880 |
0.07% |
-171,000 |
-3,520 |
0.01 |
Conglomerates |
|
|
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 |
- |
$290.65 |
$334,000 |
1,000 |
0.06% |
54,000 |
0 |
0.002 |
Metal Fabrication |
|
|
IP |
International Paper Co |
52 |
- |
$39.85 |
$332,000 |
8,500 |
0.06% |
25,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PHIN |
Phinia Inc. |
53 |
- |
$43.64 |
$288,000 |
7,500 |
0.05% |
61,000 |
0 |
0.016 |
N/A |
|
|
RXO |
Rxo, Inc. |
54 |
New |
$21.17 |
$286,000 |
13,083 |
0.05% |
286,000 |
13,083 |
0.011 |
N/A |
|
|
HAL |
Halliburton Co |
55 |
- |
$37.56 |
$284,000 |
7,200 |
0.05% |
24,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FTRE |
Fortrea Holdings Inc. |
56 |
- |
$28.84 |
$281,000 |
7,000 |
0.05% |
37,000 |
0 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
57 |
- |
$160.00 |
$281,000 |
1,600 |
0.05% |
77,000 |
0 |
0 |
Conglomerates |
|
|
APA |
Apache Corp |
59 |
- |
$30.17 |
$267,000 |
7,764 |
0.05% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
58 |
- |
$77.47 |
$267,000 |
3,100 |
0.05% |
39,000 |
0 |
0.003 |
N/A |
|
|
MLI |
Mueller Industries Inc |
60 |
- |
$59.50 |
$266,000 |
4,926 |
0.05% |
34,000 |
0 |
0.004 |
Metal Fabrication |
|
|
CAT |
Caterpillar Inc |
61 |
New |
$358.18 |
$257,000 |
700 |
0.05% |
257,000 |
700 |
0 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
62 |
New |
$42.66 |
$254,000 |
5,600 |
0.05% |
254,000 |
5,600 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
63 |
New |
$330.45 |
$250,000 |
800 |
0.05% |
250,000 |
800 |
0 |
Diversified Machinery |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$246,000 |
2,400 |
0.04% |
4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
DE |
Deere & Co |
64 |
- |
$412.78 |
$246,000 |
600 |
0.04% |
6,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
WLK |
Westlake Chemical Corp |
66 |
- |
$157.19 |
$244,000 |
1,600 |
0.04% |
20,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
TDG |
Transdigm Group Inc |
67 |
New |
$1,275.77 |
$240,000 |
195 |
0.04% |
240,000 |
195 |
0.001 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
New |
$330.06 |
$240,000 |
800 |
0.04% |
240,000 |
800 |
0 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$549.40 |
$239,000 |
430 |
0.04% |
239,000 |
430 |
0 |
Industrial Equipment ... |
|
|
IR |
Ingersoll Rand Inc |
70 |
New |
$91.54 |
$237,000 |
2,500 |
0.04% |
237,000 |
2,500 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
71 |
- |
$39.19 |
$236,000 |
6,400 |
0.04% |
31,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VSTS |
Vestis Corp |
72 |
- |
$12.59 |
$231,000 |
12,012 |
0.04% |
-302,000 |
-13,188 |
0.009 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
74 |
New |
$418.92 |
$223,000 |
570 |
0.04% |
223,000 |
570 |
0 |
Rubber & Plastics |
|
|
MHK |
Mohawk Industries Inc |
73 |
New |
$123.02 |
$223,000 |
1,700 |
0.04% |
223,000 |
1,700 |
0.003 |
Textile Manufacturing |
|
|
CSX |
CSX Corp |
75 |
New |
$33.93 |
$222,000 |
6,000 |
0.04% |
222,000 |
6,000 |
0 |
Railroads |
|
|
SXC |
Suncoke Energy, Inc. |
76 |
- |
$10.31 |
$216,000 |
19,200 |
0.04% |
10,000 |
0 |
0.023 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
77 |
New |
$249.38 |
$215,000 |
800 |
0.04% |
215,000 |
800 |
0 |
Diversified Machinery |
|
|
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 |
- |
$17.15 |
$206,000 |
12,400 |
0.04% |
-18,000 |
0 |
0.001 |
Gold |
|
|
HLN |
Haleon plc |
80 |
- |
$8.32 |
$179,000 |
21,106 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
81 |
- |
$3.74 |
$123,000 |
27,720 |
0.02% |
-11,000 |
0 |
0.002 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
83 |
Closed |
$61.67 |
$0 |
0 |
0% |
-217,000 |
-3,000 |
0 |
Food - Major Diversified |
|
|
SQM |
Chemical & Mining Co Of Chi... |
86 |
Closed |
$49.51 |
$0 |
0 |
0% |
-223,000 |
-3,700 |
0 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
82 |
Closed |
$57.50 |
$0 |
0 |
0% |
-451,000 |
-8,000 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
85 |
Closed |
$52.53 |
$0 |
0 |
0% |
-416,000 |
-6,800 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
Closed |
$218.09 |
$0 |
0 |
0% |
-631,000 |
-3,300 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
84 |
Closed |
$42.57 |
$0 |
0 |
0% |
-451,000 |
-10,900 |
0 |
Gold |
|
