Latest Fractal Investments LLC Stock Portfolio
$486Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Fractal Investments LLC and it’s 13F Hedge Fund Stock Holdings
Fractal Investments LLC is a hedge fund based in Glastonbury, CT. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $486.2 Millions as of 31 Dec, 2023.
The top stock holdings of Fractal Investments LLC are ET, EPD, MPLX. The fund has invested 15.6% of it's portfolio in ENERGY TRANSFER L P and 11.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ENBRIDGE INC (ENB), CRESTWOOD EQUITY PARTNERS LP (CEQP) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BHP GROUP LTD (BHP) and STEEL DYNAMICS INC (STLD). Fractal Investments LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), CRANE COMPANY (CR) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SUNOCO LP/SUNOCO FIN CORP (SUN), SUBURBAN PROPANE PARTNERS L (SPH) and HESS MIDSTREAM LP (HESM).
The top stock holdings of Fractal Investments LLC are ET, EPD, MPLX. The fund has invested 15.6% of it's portfolio in ENERGY TRANSFER L P and 11.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ENBRIDGE INC (ENB), CRESTWOOD EQUITY PARTNERS LP (CEQP) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BHP GROUP LTD (BHP) and STEEL DYNAMICS INC (STLD). Fractal Investments LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), CRANE COMPANY (CR) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SUNOCO LP/SUNOCO FIN CORP (SUN), SUBURBAN PROPANE PARTNERS L (SPH) and HESS MIDSTREAM LP (HESM).
New Buys
| Ticker | $ Bought |
|---|---|
| KINETIK HOLDINGS INC | 918,567 |
| CRANE COMPANY | 578,886 |
| VESTIS CORPORATION | 532,728 |
| VERALTO CORP | 411,300 |
| PHILLIPS 66 | 332,850 |
| INTERNATIONAL PAPER CO | 307,275 |
| FORTREA HLDGS INC | 244,300 |
| BUNGE GLOBAL SA | 242,280 |
New stocks bought by Fractal Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 1,110 |
| SUBURBAN PROPANE PARTNERS L | 1,090 |
| HESS MIDSTREAM LP | 375 |
| NGL ENERGY PARTNERS LP | 316 |
| HF SINCLAIR CORP | 304 |
| MARATHON PETE CORP | 57.89 |
| GLOBAL PARTNERS LP | 46.53 |
| MASTERBRAND INC | 44.44 |
Additions to existing portfolio by Fractal Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GERDAU SA | -82.21 |
| SPDR GOLD TR | -78.00 |
| BHP GROUP LTD | -77.11 |
| STEEL DYNAMICS INC | -74.91 |
| CF INDS HLDGS INC | -70.49 |
| ARCHER DANIELS MIDLAND CO | -70.08 |
| NUTRIEN LTD | -69.81 |
| UNITED STATES STL CORP NEW | -68.12 |
Fractal Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENBRIDGE INC | -5,558,030 |
| CRESTWOOD EQUITY PARTNERS LP | -3,215,220 |
| HOLLY ENERGY PARTNERS L P | -1,061,300 |
| VALE S A | -503,840 |
| ARCELORMITTAL SA LUXEMBOURG | -871,044 |
| MOSAIC CO NEW | -967,145 |
| ICL GROUP LTD | -138,750 |
| CORTEVA INC | -1,179,030 |
Fractal Investments LLC got rid off the above stocks
Current Stock Holdings of Fractal Investments LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,000 | 216,660 | REDUCED | -70.08 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.06 | 7,764 | 278,572 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.05 | 2,400 | 242,280 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.13 | 9,000 | 614,790 | REDUCED | -77.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 14,614 | 839,574 | REDUCED | -11.44 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.08 | 5,100 | 405,450 | REDUCED | -70.49 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,600 | 417,852 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.92 | 187,276 | 9,324,470 | REDUCED | -33.46 | |
| CR | CRANE COMPANY | 0.12 | 4,900 | 578,886 | NEW | ||
| CR | CRANE NXT CO | 0.11 | 9,400 | 534,578 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.13 | 4,200 | 626,472 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 600 | 239,922 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.23 | 20,223 | 1,123,790 | ADDED | 304 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.09 | 10,559 | 455,832 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.38 | 33,390 | 1,829,770 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 5.45 | 2,177,610 | 26,479,700 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 11.82 | 2,181,310 | 57,477,500 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.10 | 5,777 | 500,404 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 15.57 | 5,486,540 | 75,714,300 | REDUCED | -3.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 11,568 | 492,450 | REDUCED | -67.75 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.03 | 33,000 | 128,370 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.05 | 3,100 | 228,253 | REDUCED | -1.46 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,600 | 204,208 | NEW | ||
| GEL | GENESIS ENERGY L P | 0.65 | 271,294 | 3,141,580 | UNCHANGED | 0.00 | |
| GGB | GERDAU SA | 0.03 | 27,720 | 134,442 | REDUCED | -82.21 | |
| GLD | SPDR GOLD TR | 0.13 | 3,300 | 630,861 | REDUCED | -78.00 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 1.70 | 195,234 | 8,260,350 | ADDED | 46.53 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 12,400 | 224,316 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.09 | 6,800 | 415,888 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 7,200 | 260,280 | UNCHANGED | 0.00 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 1.53 | 235,247 | 7,440,860 | ADDED | 375 | |
| HLN | HALEON PLC | 0.04 | 21,106 | 173,702 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 8,500 | 307,275 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 2.49 | 686,492 | 12,109,700 | ADDED | 27.96 | |
| KNTK | KINETIK HOLDINGS INC | 0.19 | 27,502 | 918,567 | NEW | ||
| LNG | CHENIERE ENERGY INC | 5.08 | 144,615 | 24,687,200 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.05 | 4,926 | 232,261 | ADDED | 17.85 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.18 | 6,000 | 890,160 | ADDED | 57.89 | |
| MPLX | MPLX LP | 11.04 | 1,461,950 | 53,682,800 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.09 | 10,900 | 451,151 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.95 | 832,479 | 4,636,910 | ADDED | 316 | |
| NS | NUSTAR ENERGY LP | 2.47 | 643,707 | 12,024,400 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.09 | 8,000 | 450,640 | REDUCED | -69.81 | |
| NUE | NUCOR CORP | 0.18 | 5,023 | 874,203 | REDUCED | -68.01 | |
| NVT | NVENT ELECTRIC PLC | 0.15 | 12,497 | 738,448 | REDUCED | -35.81 | |
| OKE | ONEOK INC NEW | 3.72 | 257,775 | 18,101,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 9,400 | 841,018 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 10.17 | 3,263,460 | 49,441,400 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.07 | 2,500 | 332,850 | NEW | ||
| RIO | RIO TINTO PLC | 0.13 | 8,200 | 610,572 | REDUCED | -67.07 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 1,000 | 279,680 | REDUCED | -56.52 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 4,100 | 352,887 | REDUCED | -10.5 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.76 | 207,425 | 3,683,870 | ADDED | 1,090 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05 | 3,700 | 222,814 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 5,437 | 642,110 | REDUCED | -74.91 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 6,400 | 205,056 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2.98 | 242,000 | 14,503,100 | ADDED | 1,110 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 19,200 | 206,208 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 16,218 | 685,535 | UNCHANGED | 0.00 | |
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 5.12 | 286,539 | 24,891,600 | ADDED | 0.81 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,000 | 260,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.12 | 17,000 | 587,350 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 8.37 | 1,390,560 | 40,687,800 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 1,600 | 223,936 | REDUCED | -17.01 | |
| WMB | WILLIAMS COS INC | 2.65 | 370,000 | 12,887,100 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 11,700 | 569,205 | REDUCED | -68.12 | |
| XOM | EXXON MOBIL CORP | 0.14 | 6,700 | 669,866 | ADDED | 31.37 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.20 | 12,601 | 974,309 | REDUCED | -9.99 | ||
| KNIFE RIVER CORP | 0.16 | 11,400 | 754,452 | ADDED | 34.12 | ||
| MASTERBRAND INC | 0.12 | 39,000 | 579,150 | ADDED | 44.44 | ||
| VESTIS CORPORATION | 0.11 | 25,200 | 532,728 | NEW | |||
| VERALTO CORP | 0.09 | 5,000 | 411,300 | NEW | |||
| FORTREA HLDGS INC | 0.05 | 7,000 | 244,300 | NEW | |||
| PHINIA INC | 0.05 | 7,500 | 227,175 | UNCHANGED | 0.00 |