13F-HR filed by Fractal Investments LLC
Fractal Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 86 holding rows worth $377,658,000.
- Accession
- 0001843590-22-000005
- Filer
- CIK 1843590
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 86 entries on the cover page, a total value of $377,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,658,000 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 | 4,514,011 | $49,790,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,447,919 | $43,452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,484,181 | $35,294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 718,100 | $34,117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,341 | $30,086,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,101,232 | $27,707,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,147,191 | $22,588,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,524,551 | $22,443,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 442,222 | $16,614,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 238,766 | $12,741,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,585 | $10,776,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 134,421 | $6,888,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,260 | $4,989,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 306,821 | $4,142,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,492 | $3,935,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,750 | $3,330,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,400 | $2,945,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,700 | $2,484,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,500 | $2,210,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,327 | $1,968,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 70,116 | $1,947,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 205,853 | $1,894,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,390 | $1,733,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,702 | $1,680,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,133 | $1,665,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,284 | $1,664,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,672 | $1,538,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,901 | $1,371,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,447 | $1,262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,865 | $980,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 111,559 | $913,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 53,698 | $881,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,167 | $878,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,028 | $807,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,000 | $797,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,896 | $743,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,800 | $693,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 148,419 | $671,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,700 | $665,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,580 | $645,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,652 | $644,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,730 | $633,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,000 | $608,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,400 | $600,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,200 | $590,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $572,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,659 | $543,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,600 | $501,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,668 | $495,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,266 | $488,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,573 | $468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,652 | $467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,900 | $458,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,100 | $451,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,667 | $435,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,200 | $420,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,300 | $401,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $377,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $368,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,661 | $334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $316,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,887 | $313,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $269,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,610 | $266,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $255,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $253,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,000 | $247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,400 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,600 | $225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $223,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,960 | $221,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,800 | $221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $214,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,574 | $213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,310 | $209,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,000 | $205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,581 | $205,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,700 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,400 | $192,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,000 | $183,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,200 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843590-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |