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Disclosery

13F-HR filed by Fractal Investments LLC

Fractal Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 83 holding rows worth $591,633,162.

Accession
0001843590-24-000005
Filer
CIK 1843590
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 83 entries on the cover page, a total value of $591,633,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,633,162 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 filedCUSIPClassAmountValueValue read asType
MPLX LP55336V100COM UNIT REP LTD1,910,849$84,956,347dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,009,543$80,403,165dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN3,825,658$66,451,679dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM2,079,189$60,525,192dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,465,706$56,077,912dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP672,682$36,109,570dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD2,177,607$31,597,078dollars as filed
TARGA RES CORP COM87612G101Stock182,145$26,959,281dollars as filed
ONEOK INC NEW682680103COM257,775$23,491,036dollars as filed
WILLIAMS COS INC COM969457100Stock416,500$19,013,225dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock614,468$13,573,598dollars as filed
TC ENERGY CORP87807B107COM249,000$11,839,950dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT194,126$9,457,819dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS195,234$9,090,095dollars as filed
HESS MIDSTREAM LP428103105CL A SHS235,247$8,297,162dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock45,200$8,128,768dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN297,519$3,977,829dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM214,864$3,854,660dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST832,479$3,746,156dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock34,900$2,745,234dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK45,000$1,576,350dollars as filed
GE Vernova Inc.36828A101COM6,000$1,529,880dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock27,502$1,244,741dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock12,601$1,182,604dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,900$1,014,078dollars as filed
EXXON MOBIL CORP30231G102COM7,861$921,466dollars as filed
HF SINCLAIR CORP COM403949100Stock20,223$901,339dollars as filed
VERALTO CORP COM SHS92338C103Stock7,800$872,508dollars as filed
TECK RESOURCES LTD CL B878742204Stock16,218$847,228dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock10,316$830,335dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,900$775,572dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock15,068$752,195dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,437$685,497dollars as filed
MARATHON PETE CORP COM56585A102Stock4,011$653,432dollars as filed
Chevron Corporation166764100COM4,200$618,534dollars as filed
ESAB CORPORATION29605J106COM5,777$614,153dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,500$607,650dollars as filed
PHINIA INC71880K101COMMON STOCK13,200$607,596dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock6,702$599,092dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,200$583,594dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,000$558,990dollars as filed
MASTERBRAND INC57638P104COMMON STOCK29,328$543,741dollars as filed
NVENT ELEC PLC SHSG6700G107Stock7,061$496,106dollars as filed
SOUTHERN COPPER CORP84265V105COM4,165$481,766dollars as filed
Delek Logistics Partners LP24664T103Com10,559$461,639dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock730$461,229dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,100$437,580dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,500$415,225dollars as filed
UNITED STATES STL CORP NEW912909108COM11,700$413,361dollars as filed
PACKAGING CORP AMER COM695156109Stock1,800$387,720dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,690$383,539dollars as filed
ConocoPhillips20825C104COM3,600$379,008dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value13,083$366,324dollars as filed
MUELLER INDS INC COM624756102Stock4,926$365,017dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS12,700$362,331dollars as filed
3M CO COM88579Y101Stock2,500$341,750dollars as filed
CRANE NXT CO224441105COM5,880$329,868dollars as filed
PHILLIPS 66 COM718546104Stock2,500$328,625dollars as filed
BARRICK GOLD CORP067901108COM16,400$326,196dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock800$310,984dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK33,000$308,880dollars as filed
ARAMARK COM03852U106Stock7,800$302,094dollars as filed
General Electric Company369604301COM1,600$301,728dollars as filed
KELLANOVA487836108COM3,600$290,556dollars as filed
RELIANCE INC759509102COM1,000$289,210dollars as filed
NUCOR CORP COM670346105Stock1,868$280,835dollars as filed
TRANSDIGM GROUP INC COM893641100Stock195$278,290dollars as filed
VONTIER CORPORATION928881101COM8,202$276,735dollars as filed
Caterpillar Inc.149123101COM700$273,784dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,000$270,060dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock3,309$266,573dollars as filed
Eaton Corp. PlcG29183103COM800$265,152dollars as filed
GENERAL MTRS CO COM37045V100Stock5,600$251,104dollars as filed
Deere & Company244199105COM600$250,398dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,500$245,400dollars as filed
WESTLAKE CORPORATION960413102COM1,600$240,464dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,400$236,288dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,400$231,936dollars as filed
ILLINOIS TOOL WKS INC452308109COM800$209,656dollars as filed
HALLIBURTON CO COM406216101Stock7,200$209,160dollars as filed
CSX Corporation126408103COM6,000$207,180dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK19,200$166,656dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR33,264$116,424dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843590-24-000005this filing2024-10-30acceptance time not in the bulk data set