13F-HR filed by Fractal Investments LLC
Fractal Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 81 holding rows worth $550,670,792.
- Accession
- 0001843590-24-000003
- Filer
- CIK 1843590
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 81 entries on the cover page, a total value of $550,670,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,670,792 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 | 5,486,543 | $86,303,321 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,758,849 | $73,097,764 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,825,658 | $67,178,554 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,181,309 | $63,650,597 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,390,561 | $49,434,444 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,177,607 | $29,702,559 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,076,707 | $25,054,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 209,174 | $23,425,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 257,775 | $20,665,822 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 242,000 | $14,590,180 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 370,000 | $14,418,900 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 194,126 | $9,587,883 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 499,468 | $9,160,243 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 195,234 | $8,664,485 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 235,247 | $8,499,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $4,838,400 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 832,479 | $4,795,079 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 214,864 | $4,389,672 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 297,519 | $3,308,411 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,390 | $2,040,129 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,223 | $1,220,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,601 | $1,145,557 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,502 | $1,096,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,023 | $994,052 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,497 | $942,274 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,400 | $933,138 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,400 | $924,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,011 | $808,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,437 | $805,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $778,808 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,000 | $771,120 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,218 | $742,460 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,000 | $730,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $662,508 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,900 | $662,137 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,777 | $638,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,316 | $599,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,568 | $543,927 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $522,668 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,000 | $519,210 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,700 | $477,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $458,208 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,000 | $443,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,100 | $436,732 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,559 | $432,813 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $424,371 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,000 | $413,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $408,350 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,880 | $363,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $341,380 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $334,180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,500 | $331,670 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,500 | $288,225 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,083 | $286,125 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,200 | $283,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,000 | $280,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,600 | $280,848 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,764 | $266,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,100 | $266,662 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,926 | $265,659 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $256,501 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,600 | $253,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $250,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $246,444 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,400 | $246,048 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,600 | $244,480 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195 | $240,162 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $240,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430 | $238,990 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500 | $237,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $236,224 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,012 | $231,471 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 570 | $223,354 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $222,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,000 | $222,420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,200 | $216,384 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $214,664 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,000 | $207,240 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,400 | $206,336 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,106 | $179,190 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,720 | $122,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843590-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |