Latest Fractal Investments LLC Stock Portfolio
$550Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Fractal Investments LLC and it’s 13F Hedge Fund Stock Holdings
Fractal Investments LLC is a hedge fund based in GLASTONBURY, CT. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $550.7 Millions as of 31 Mar, 2024.
The top stock holdings of Fractal Investments LLC are ET, MPLX, PAA. The fund has invested 15.7% of it's portfolio in ENERGY TRANSFER L P and 13.3% of portfolio in MPLX LP.
The fund managers got completely rid off SPDR GOLD TR (GLD), NEWMONT CORP (NEM) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), VESTIS CORPORATION and CRANE NXT CO (CR). Fractal Investments LLC opened new stock positions in ORGANON & CO (OGN), RXO INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NUSTAR ENERGY LP (NS), MPLX LP (MPLX) and PLAINS ALL AMERN PIPELINE L (PAA).
The top stock holdings of Fractal Investments LLC are ET, MPLX, PAA. The fund has invested 15.7% of it's portfolio in ENERGY TRANSFER L P and 13.3% of portfolio in MPLX LP.
The fund managers got completely rid off SPDR GOLD TR (GLD), NEWMONT CORP (NEM) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), VESTIS CORPORATION and CRANE NXT CO (CR). Fractal Investments LLC opened new stock positions in ORGANON & CO (OGN), RXO INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NUSTAR ENERGY LP (NS), MPLX LP (MPLX) and PLAINS ALL AMERN PIPELINE L (PAA).
New Buys
| Ticker | $ Bought |
|---|---|
| ORGANON & CO | 413,600 |
| RXO INC | 286,125 |
| CATERPILLAR INC | 256,501 |
| GENERAL MTRS CO | 253,960 |
| EATON CORP PLC | 250,144 |
| TRANSDIGM GROUP INC | 240,162 |
| TRANE TECHNOLOGIES PLC | 240,160 |
| PARKER-HANNIFIN CORP | 238,990 |
New stocks bought by Fractal Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUSTAR ENERGY LP | 67.27 |
| MPLX LP | 20.31 |
| PLAINS ALL AMERN PIPELINE L | 17.23 |
| GENESIS ENERGY L P | 9.67 |
| CHENIERE ENERGY PARTNERS LP | 3.66 |
| SUBURBAN PROPANE PARTNERS L | 3.59 |
Additions to existing portfolio by Fractal Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC | -79.26 |
| VESTIS CORPORATION | -52.33 |
| CRANE NXT CO | -37.45 |
| MARATHON PETE CORP | -33.15 |
| CARRIER GLOBAL CORPORATION | -29.41 |
| KINDER MORGAN INC DEL | -27.24 |
| TARGA RES CORP | -27.00 |
Fractal Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMONT CORP | -451,151 |
| NUTRIEN LTD | -450,640 |
| GXO LOGISTICS INCORPORATED | -415,888 |
| SOCIEDAD QUIMICA Y MINERA DE | -222,814 |
| SPDR GOLD TR | -630,861 |
| ARCHER DANIELS MIDLAND CO | -216,660 |
Fractal Investments LLC got rid off the above stocks
Current Stock Holdings of Fractal Investments LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.05 | 7,764 | 266,926 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 2,400 | 246,048 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.09 | 9,000 | 519,210 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 10,316 | 599,669 | REDUCED | -29.41 | |
| CAT | CATERPILLAR INC | 0.05 | 700 | 256,501 | NEW | ||
| CF | CF INDS HLDGS INC | 0.08 | 5,100 | 424,371 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,600 | 458,208 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.74 | 194,126 | 9,587,880 | ADDED | 3.66 | |
| CR | CRANE COMPANY | 0.12 | 4,900 | 662,137 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.07 | 5,880 | 363,972 | REDUCED | -37.45 | |
| CSL | CARLISLE COS INC | 0.04 | 570 | 223,354 | NEW | ||
| CSX | CSX CORP | 0.04 | 6,000 | 222,420 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 4,200 | 662,508 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 600 | 246,444 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.22 | 20,223 | 1,220,860 | UNCHANGED | 0.00 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.08 | 10,559 | 432,813 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.37 | 33,390 | 2,040,130 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 5.39 | 2,177,610 | 29,702,600 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 11.56 | 2,181,310 | 63,650,600 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.12 | 5,777 | 638,763 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 15.67 | 5,486,540 | 86,303,300 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 800 | 250,144 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.10 | 11,568 | 543,927 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.04 | 33,000 | 207,240 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.05 | 3,100 | 266,662 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,600 | 280,848 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.60 | 297,519 | 3,308,410 | ADDED | 9.67 | |
| GGB | GERDAU SA | 0.02 | 27,720 | 122,522 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 1.57 | 195,234 | 8,664,480 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.05 | 5,600 | 253,960 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.04 | 12,400 | 206,336 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.05 | 7,200 | 283,824 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 1.54 | 235,247 | 8,499,470 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.03 | 21,106 | 179,190 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 8,500 | 331,670 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,500 | 237,375 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 800 | 214,664 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 1.66 | 499,468 | 9,160,240 | REDUCED | -27.24 | |
| KNTK | KINETIK HOLDINGS INC | 0.20 | 27,502 | 1,096,500 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.88 | 30,000 | 4,838,400 | REDUCED | -79.26 | |
| MHK | MOHAWK INDS INC | 0.04 | 1,700 | 222,513 | NEW | ||
| MLI | MUELLER INDS INC | 0.05 | 4,926 | 265,659 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.15 | 4,011 | 808,216 | REDUCED | -33.15 | |
| MPLX | MPLX LP | 13.27 | 1,758,850 | 73,097,800 | ADDED | 20.31 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGL | NGL ENERGY PARTNERS LP | 0.87 | 832,479 | 4,795,080 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 4.55 | 1,076,710 | 25,055,000 | ADDED | 67.27 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.18 | 5,023 | 994,052 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.17 | 12,497 | 942,274 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.07 | 22,000 | 413,600 | NEW | ||
| OKE | ONEOK INC NEW | 3.75 | 257,775 | 20,665,800 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 9,400 | 933,138 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 12.20 | 3,825,660 | 67,178,600 | ADDED | 17.23 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 430 | 238,990 | NEW | ||
| PSX | PHILLIPS 66 | 0.07 | 2,500 | 408,350 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.10 | 8,200 | 522,668 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.06 | 1,000 | 334,180 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 4,100 | 436,732 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.80 | 214,864 | 4,389,670 | ADDED | 3.59 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 5,437 | 805,927 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 6,400 | 236,224 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2.65 | 242,000 | 14,590,200 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 19,200 | 216,384 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 16,218 | 742,460 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 195 | 240,162 | NEW | ||
| TRGP | TARGA RES CORP | 4.25 | 209,174 | 23,425,400 | REDUCED | -27.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 800 | 240,160 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.06 | 2,000 | 341,380 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.14 | 17,000 | 771,120 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 8.98 | 1,390,560 | 49,434,400 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.04 | 1,600 | 244,480 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 2.62 | 370,000 | 14,418,900 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 11,700 | 477,126 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 6,700 | 778,808 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.21 | 12,601 | 1,145,560 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.17 | 11,400 | 924,312 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.13 | 39,000 | 730,860 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.08 | 5,000 | 443,300 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.05 | 7,000 | 280,980 | UNCHANGED | 0.00 | ||
| RXO INC | 0.05 | 13,083 | 286,125 | NEW | |||
| PHINIA INC | 0.05 | 7,500 | 288,225 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.04 | 12,012 | 231,471 | REDUCED | -52.33 |