Filed: 10/27/2022ACC: 0001843590-22-000005
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $377.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$377.7K
Total AUM (reported)
17.66M
Total Shares
Allocation by class
COM$90.6K24.0%
COM UT LTD PTN$67.3K17.8%
COM UNIT REP LTD$65.9K17.4%
COM UNIT RP LP$34.1K9.0%
COM NEW$30.7K8.1%
COM UNIT LP INT$27.7K7.3%
UNIT LTD PARTN$24.5K6.5%
Portfolio Concentration
Top 3$128.5K34.0%
4–10$166.3K44.0%
11–25$52.6K13.9%
Rest$30.2K8.0%
Top 3 weight
34.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 17.66M
Sole
Full voting authority
17.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ENERGY TRANSFER L P
SOLEShares4.51M
TypeSH
Market value$49.8K
13.18%
Sole
4.51M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.45M
TypeSH
Market value$43.5K
11.51%
Sole
1.45M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.48M
TypeSH
Market value$35.3K
9.35%
Sole
1.48M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares718.10K
TypeSH
Market value$34.1K
9.03%
Sole
718.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares181.34K
TypeSH
Market value$30.1K
7.97%
Sole
181.34K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.10M
TypeSH
Market value$27.7K
7.34%
Sole
1.10M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares2.15M
TypeSH
Market value$22.6K
5.98%
Sole
2.15M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.52M
TypeSH
Market value$22.4K
5.94%
Sole
2.52M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares442.22K
TypeSH
Market value$16.6K
4.40%
Sole
442.22K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares238.77K
TypeSH
Market value$12.7K
3.37%
Sole
238.77K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares178.59K
TypeSH
Market value$10.8K
2.85%
Sole
178.59K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares134.42K
TypeSH
Market value$6.9K
1.82%
Sole
134.42K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares174.26K
TypeSH
Market value$5.0K
1.32%
Sole
174.26K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares306.82K
TypeSH
Market value$4.1K
1.10%
Sole
306.82K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares236.49K
TypeSH
Market value$3.9K
1.04%
Sole
236.49K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares89.75K
TypeSH
Market value$3.3K
0.88%
Sole
89.75K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares35.40K
TypeSH
Market value$2.9K
0.78%
Sole
35.40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares81.70K
TypeSH
Market value$2.5K
0.66%
Sole
81.70K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares26.50K
TypeSH
Market value$2.2K
0.59%
Sole
26.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares39.33K
TypeSH
Market value$2.0K
0.52%
Sole
39.33K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares70.12K
TypeSH
Market value$1.9K
0.52%
Sole
70.12K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares205.85K
TypeSH
Market value$1.9K
0.50%
Sole
205.85K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$1.7K
0.46%
Sole
33.39K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares15.70K
TypeSH
Market value$1.7K
0.44%
Sole
15.70K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares29.13K
TypeSH
Market value$1.7K
0.44%
Sole
29.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.51M | SH | $49.8K 13.18% | 4.51M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.45M | SH | $43.5K 11.51% | 1.45M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.48M | SH | $35.3K 9.35% | 1.48M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 718.10K | SH | $34.1K 9.03% | 718.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 181.34K | SH | $30.1K 7.97% | 181.34K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.10M | SH | $27.7K 7.34% | 1.10M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.15M | SH | $22.6K 5.98% | 2.15M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.52M | SH | $22.4K 5.94% | 2.52M | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 442.22K | SH | $16.6K 4.40% | 442.22K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 238.77K | SH | $12.7K 3.37% | 238.77K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 178.59K | SH | $10.8K 2.85% | 178.59K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 134.42K | SH | $6.9K 1.82% | 134.42K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 174.26K | SH | $5.0K 1.32% | 174.26K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 306.82K | SH | $4.1K 1.10% | 306.82K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 236.49K | SH | $3.9K 1.04% | 236.49K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 89.75K | SH | $3.3K 0.88% | 89.75K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 35.40K | SH | $2.9K 0.78% | 35.40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 81.70K | SH | $2.5K 0.66% | 81.70K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 26.50K | SH | $2.2K 0.59% | 26.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 39.33K | SH | $2.0K 0.52% | 39.33K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 70.12K | SH | $1.9K 0.52% | 70.12K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 205.85K | SH | $1.9K 0.50% | 205.85K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $1.7K 0.46% | 33.39K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 15.70K | SH | $1.7K 0.44% | 15.70K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 29.13K | SH | $1.7K 0.44% | 29.13K | 0.00 | 0.00 |
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