13F-HR filed by Fractal Investments LLC
Fractal Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 117 holding rows worth $339,892,000.
- Accession
- 0001843590-22-000002
- Filer
- CIK 1843590
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 117 entries on the cover page, a total value of $339,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,892,000 with VALUE read as thousands by filing date, 13F file number 028-21677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,802,111 | $42,546,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,191,039 | $39,519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,083,280 | $27,959,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 338,907 | $25,577,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 921,477 | $23,240,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,026,354 | $19,554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,740,491 | $18,728,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 253,722 | $17,920,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307,800 | $15,104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,052 | $11,931,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 201,775 | $11,372,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,620 | $7,138,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 207,549 | $6,965,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 401,966 | $5,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,792 | $3,740,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 259,259 | $3,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,089 | $2,739,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,327 | $2,343,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,000 | $2,342,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,600 | $2,205,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 70,116 | $2,098,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,500 | $1,924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,273 | $1,454,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,701 | $1,343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,184 | $1,256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,464 | $1,177,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,943 | $1,136,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,147 | $1,114,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,559 | $1,045,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $960,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,896 | $958,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 53,698 | $950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,998 | $927,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,567 | $902,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,000 | $824,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,019 | $785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,887 | $770,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,374 | $758,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,180 | $727,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,400 | $723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,515 | $703,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,136 | $679,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,507 | $668,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,067 | $667,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,028 | $634,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,650 | $608,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,800 | $596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,581 | $575,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,835 | $571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,644 | $568,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,500 | $558,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,626 | $537,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,200 | $531,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,322 | $492,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,500 | $489,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 850 | $476,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,630 | $459,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,360 | $454,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,272 | $452,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,692 | $416,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,560 | $397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,455 | $396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,146 | $396,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,149 | $392,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,531 | $387,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,042 | $375,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,021 | $373,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,000 | $369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,321 | $365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,750 | $363,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,252 | $360,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,199 | $358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,043 | $354,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,581 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,194 | $342,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,100 | $341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,271 | $336,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,782 | $336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,400 | $335,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,610 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,321 | $330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,313 | $316,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,574 | $313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,043 | $297,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,820 | $295,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,001 | $293,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $287,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,581 | $282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 932 | $280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,212 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $265,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,489 | $265,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,000 | $262,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,000 | $261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,999 | $258,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,162 | $258,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,055 | $255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,726 | $247,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,687 | $241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,974 | $235,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $227,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,269 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,446 | $226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,299 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,426 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $216,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,807 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,541 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,690 | $211,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,390 | $210,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 910 | $210,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 712 | $209,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,492 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,064 | $202,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,727 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843590-22-000002 | this filing | 2022-04-20 | acceptance time not in the bulk data set |