Latest Fractal Investments LLC Stock Portfolio
Fractal Investments LLC Performance:
2024 Q3: 1.29%YTD: 16.91%2023: 9.44%
Performance for 2024 Q3 is 1.29%, and YTD is 16.91%, and 2023 is 9.44%.
About Fractal Investments LLC and 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 $591.6 Millions as of 30 Sep, 2024.
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 14.4% of it's portfolio in MPLX LP and 13.6% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off SUMMIT MIDSTREAM PARTNERS LP (SMLP), ORGANON & CO (OGN) and GOLD FIELDS LTD stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), NVENT ELECTRIC PLC (NVT) and ENTERPRISE PRODS PARTNERS L (EPD). Fractal Investments LLC opened new stock positions in SUMMIT MIDSTREAM CORPORATION, CONSTELLATION ENERGY CORP (CEG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), BARRICK GOLD CORP and KINDER MORGAN INC DEL (KMI).
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 14.4% of it's portfolio in MPLX LP and 13.6% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off SUMMIT MIDSTREAM PARTNERS LP (SMLP), ORGANON & CO (OGN) and GOLD FIELDS LTD stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), NVENT ELECTRIC PLC (NVT) and ENTERPRISE PRODS PARTNERS L (EPD). Fractal Investments LLC opened new stock positions in SUMMIT MIDSTREAM CORPORATION, CONSTELLATION ENERGY CORP (CEG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), BARRICK GOLD CORP and KINDER MORGAN INC DEL (KMI).
Fractal Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fractal Investments LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| summit midstream corporation | 1,576,350 |
| ge vernova inc | 1,529,880 |
| constellation energy corp | 1,014,080 |
| spdr gold tr | 607,650 |
| packaging corp amer | 387,720 |
| illinois tool wks inc | 209,656 |
New stocks bought by Fractal Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| parker-hannifin corp | 69.77 |
| barrick gold corp | 32.26 |
| kinder morgan inc del | 23.02 |
| williams cos inc | 12.57 |
| western midstream partners l | 5.4 |
| dt midstream inc | 4.52 |
| southern copper corp | 0.56 |
Additions to existing portfolio by Fractal Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| otis worldwide corp | -60.74 |
| nvent electric plc | -43.5 |
| enterprise prods partners l | -4.68 |
Fractal Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| summit midstream partners lp | -1,600,200 |
| organon & co | -455,400 |
| gold fields ltd | -238,400 |
| vestis corporation | -146,907 |
| apa corporation | -228,572 |
Fractal Investments LLC got rid off the above stocks
Sector Distribution
Fractal Investments LLC has about 93.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 93.1 |
| Others | 3.9 |
| Industrials | 1.3 |
Market Cap. Distribution
Fractal Investments LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.9 |
| MID-CAP | 14.2 |
| UNALLOCATED | 3.9 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 16.1% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 16.1 |
Fractal Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fractal Investments LLC
Fractal Investments LLC has 82 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. WES proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for Fractal Investments LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARMK | aramark | 0.05 | 7,800 | 302,094 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.14 | 10,316 | 830,335 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.05 | 700 | 273,784 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.17 | 3,900 | 1,014,080 | new | |||
| CF | cf inds hldgs inc | 0.07 | 5,100 | 437,580 | unchanged | 0.00 | ||
| COP | conocophillips | 0.06 | 3,600 | 379,008 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 1.60 | 194,126 | 9,457,820 | unchanged | 0.00 | ||
| CR | crane company | 0.13 | 4,900 | 775,572 | unchanged | 0.00 | ||
| CR | crane nxt co | 0.06 | 5,880 | 329,868 | unchanged | 0.00 | ||
| CSX | csx corp | 0.04 | 6,000 | 207,180 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.10 | 4,200 | 618,534 | unchanged | 0.00 | ||
| DE | deere & co | 0.04 | 600 | 250,398 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 0.15 | 20,223 | 901,339 | unchanged | 0.00 | ||
| DKL | delek logistics partners lp | 0.08 | 10,559 | 461,639 | unchanged | 0.00 | ||
| DTM | dt midstream inc | 0.46 | 34,900 | 2,745,230 | added | 4.52 | ||
| ENLC | enlink midstream llc | 5.34 | 2,177,610 | 31,597,100 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 10.23 | 2,079,190 | 60,525,200 | reduced | -4.68 | ||
| ESAB | esab corporation | 0.10 | 5,777 | 614,153 | unchanged | 0.00 | ||
| ET | energy transfer l p | 13.59 | 5,009,540 | 80,403,200 | unchanged | 0.00 | ||