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Size ($ in 1000's)
At 12/31/2023: $486,246
At 09/30/2023: $486,628
Fractal Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fractal Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fractal Investments LLC top holdings by largest position size, as per the latest 13f filing made by Fractal Investments LLC.
In the Fractal Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fractal Investments LLC in that top holding, then the share count change between reporting periods, and finally the Fractal Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENERGY TRANSFER L P |
5,486,543 |
-195,518 |
$75,714 | | ET | 5,486,543 | -195,518 | $75,714 | | ENTERPRISE PRODS PARTNERS L |
2,181,309 |
UNCH |
$57,477 | | EPD | 2,181,309 | UNCH | $57,477 | | MPLX LP |
1,461,951 |
UNCH |
$53,683 | | MPLX | 1,461,951 | UNCH | $53,683 | | PLAINS ALL AMERN PIPELINE L |
3,263,458 |
UNCH |
$49,441 | | PAA | 3,263,458 | UNCH | $49,441 | | WESTERN MIDSTREAM PARTNERS L |
1,390,561 |
UNCH |
$40,688 | | WES | 1,390,561 | UNCH | $40,688 | | ENLINK MIDSTREAM LLC |
2,177,607 |
UNCH |
$26,480 | | ENLC | 2,177,607 | UNCH | $26,480 | | TARGA RES CORP |
286,539 |
+2,300 |
$24,892 | | TRGP | 286,539 | +2,300 | $24,892 | | CHENIERE ENERGY INC |
144,615 |
UNCH |
$24,687 | | LNG | 144,615 | UNCH | $24,687 | | ONEOK INC NEW |
257,775 |
UNCH |
$18,101 | | OKE | 257,775 | UNCH | $18,101 | | SUNOCO LP SUNOCO FIN CORP |
242,000 |
+222,000 |
$14,503 | | SUN | 242,000 | +222,000 | $14,503 | | WILLIAMS COS INC |
370,000 |
UNCH |
$12,887 | | WMB | 370,000 | UNCH | $12,887 | | KINDER MORGAN INC DEL |
686,492 |
+150,000 |
$12,110 | | KMI | 686,492 | +150,000 | $12,110 | | NUSTAR ENERGY LP |
643,707 |
UNCH |
$12,024 | | NS | 643,707 | UNCH | $12,024 | | CHENIERE ENERGY PARTNERS LP |
187,276 |
-94,183 |
$9,324 | | CQP | 187,276 | -94,183 | $9,324 | | GLOBAL PARTNERS LP |
195,234 |
+62,000 |
$8,260 | | GLP | 195,234 | +62,000 | $8,260 | | HESS MIDSTREAM LP |
235,247 |
+185,800 |
$7,441 | | HESM | 235,247 | +185,800 | $7,441 | | NGL ENERGY PARTNERS LP |
832,479 |
+632,492 |
$4,637 | | NGL | 832,479 | +632,492 | $4,637 | | SUBURBAN PROPANE PARTNERS L |
207,425 |
+190,000 |
$3,684 | | SPH | 207,425 | +190,000 | $3,684 | | GENESIS ENERGY L P |
271,294 |
UNCH |
$3,142 | | GEL | 271,294 | UNCH | $3,142 | | DT MIDSTREAM INC |
33,390 |
UNCH |
$1,830 | | DTM | 33,390 | UNCH | $1,830 | | HF SINCLAIR CORP |
20,223 |
+15,223 |
$1,124 | | DINO | 20,223 | +15,223 | $1,124 | | GE HEALTHCARE TECHNOLOGIES I |
12,601 |
-1,399 |
$974 | | GEHC | 12,601 | -1,399 | $974 | | KINETIK HOLDINGS INC |
27,502 |
+27,502 |
$919 | | KNTK | 27,502 | +27,502 | $919 | | MARATHON PETE CORP |
6,000 |
+2,200 |
$890 | | MPC | 6,000 | +2,200 | $890 | | NUCOR CORP |
5,023 |
-10,679 |
$874 | | NUE | 5,023 | -10,679 | $874 | | OTIS WORLDWIDE CORP |
9,400 |
UNCH |
$841 | | OTIS | 9,400 | UNCH | $841 | | CARRIER GLOBAL CORPORATION |
14,614 |
-1,887 |
$840 | | CARR | 14,614 | -1,887 | $840 | | KNIFE RIVER CORP |
11,400 |
+2,900 |
$754 | | KNF | 11,400 | +2,900 | $754 | | NVENT ELECTRIC PLC |
12,497 |
-6,971 |
$738 | | NVT | 12,497 | -6,971 | $738 | | TECK RESOURCES LTD |
16,218 |
UNCH |
$686 | | TECK | 16,218 | UNCH | $686 | | EXXON MOBIL CORP |
6,700 |
+1,600 |
$670 | | XOM | 6,700 | +1,600 | $670 | | STEEL DYNAMICS INC |
5,437 |
-16,235 |
$642 | | STLD | 5,437 | -16,235 | $642 | | SPDR GOLD TR (GLD) |
3,300 |
-11,700 |
$631 | | GLD | 3,300 | -11,700 | $631 | | CHEVRON CORP NEW |
4,200 |
UNCH |
$626 | | CVX | 4,200 | UNCH | $626 | | BHP GROUP LTD |
9,000 |
-30,327 |
$615 | | BHP | 9,000 | -30,327 | $615 | | RIO TINTO PLC |
8,200 |
-16,701 |
$611 | | RIO | 8,200 | -16,701 | $611 | | VONTIER CORPORATION |
17,000 |
UNCH |
$587 | | VNT | 17,000 | UNCH | $587 | | CRANE COMPANY |
4,900 |
+4,900 |
$579 | | CR | 4,900 | +4,900 | $579 | | MASTERBRAND INC |
39,000 |
+12,000 |
$579 | | MBC | 39,000 | +12,000 | $579 | | UNITED STATES STL CORP NEW |
11,700 |
-25,000 |
$569 | | X | 11,700 | -25,000 | $569 | | CRANE NXT CO |
9,400 |
UNCH |
$535 | | CXT | 9,400 | UNCH | $535 | | VESTIS CORPORATION |
25,200 |
+25,200 |
$533 | | VSTS | 25,200 | +25,200 | $533 | | ESAB CORPORATION |
5,777 |
UNCH |
$500 | | ESAB | 5,777 | UNCH | $500 | | FREEPORT MCMORAN INC |
11,568 |
-24,297 |
$492 | | FCX | 11,568 | -24,297 | $492 | | DELEK LOGISTICS PARTNERS LP |
10,559 |
UNCH |
$456 | | DKL | 10,559 | UNCH | $456 | | NEWMONT CORP |
10,900 |
UNCH |
$451 | | NEM | 10,900 | UNCH | $451 | | NUTRIEN LTD |
8,000 |
-18,500 |
$451 | | NTR | 8,000 | -18,500 | $451 | | CONOCOPHILLIPS |
3,600 |
UNCH |
$418 | | COP | 3,600 | UNCH | $418 | | GXO LOGISTICS INCORPORATED |
6,800 |
UNCH |
$416 | | GXO | 6,800 | UNCH | $416 | | VERALTO CORP |
5,000 |
+5,000 |
$411 | | VLTO | 5,000 | +5,000 | $411 |
See Full List: All Stocks Held By Fractal Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fractal Investments LLC
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