13F-HR filed by Fractal Investments LLC
Fractal Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 95 holding rows worth $486,628,084.
- Accession
- 0001843590-23-000005
- Filer
- CIK 1843590
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $486,628,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,628,084 with VALUE read as dollars as filed, 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 | 5,682,061 | $79,719,316 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,181,309 | $59,702,427 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,461,951 | $52,001,597 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,263,458 | $49,996,177 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,390,561 | $37,864,976 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,177,607 | $26,610,358 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 284,239 | $24,364,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,615 | $24,000,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 257,775 | $16,350,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 281,459 | $15,252,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 370,000 | $12,465,300 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 643,707 | $11,226,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 536,492 | $8,895,037 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,461 | $5,558,031 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 133,234 | $4,705,825 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 109,922 | $3,215,218 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 271,294 | $2,799,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,571,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,702 | $2,455,008 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,672 | $2,323,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,327 | $2,236,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,390 | $1,766,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,500 | $1,636,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,901 | $1,584,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,284 | $1,481,930 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,447 | $1,440,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,865 | $1,337,406 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,700 | $1,192,016 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,046 | $1,179,033 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 48,329 | $1,061,305 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,468 | $1,031,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,239 | $1,007,790 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,000 | $979,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,167 | $967,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,000 | $952,560 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,266 | $934,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,501 | $910,855 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,800 | $871,044 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 199,987 | $773,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,028 | $756,312 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,400 | $754,914 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 155,839 | $743,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $708,204 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,218 | $698,834 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,580 | $692,303 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,652 | $611,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,300 | $603,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $599,658 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,432 | $585,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $575,092 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,258 | $572,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,730 | $556,328 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,500 | $545,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,000 | $525,640 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,400 | $522,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,600 | $503,840 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,559 | $443,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $431,280 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,500 | $415,055 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,777 | $405,661 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,900 | $402,755 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,800 | $398,820 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,100 | $350,811 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,581 | $344,903 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,269 | $330,571 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,000 | $328,050 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,764 | $319,100 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,180 | $314,169 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,200 | $291,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $288,696 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $284,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $283,420 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,425 | $279,671 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $278,784 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,200 | $271,614 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,000 | $260,640 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $260,484 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,960 | $255,258 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,000 | $254,840 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,928 | $240,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,146 | $233,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $226,428 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,700 | $220,779 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $220,032 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,000 | $210,680 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 540 | $210,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,600 | $205,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $203,214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,500 | $200,925 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,200 | $194,880 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,000 | $185,760 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,400 | $180,420 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,106 | $175,813 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,000 | $138,750 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,000 | $106,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843590-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |