Filed: 1/24/2023ACC: 0001843590-23-000001
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $419.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$419.60M
Total AUM (reported)
19.04M
Total Shares
Allocation by class
COM$100.90M24.0%
COM UNIT REP LTD$81.38M19.4%
COM UT LTD PTN$72.03M17.2%
UNIT LTD PARTN$37.24M8.9%
COM UNIT RP LP$36.06M8.6%
COM UNIT LP INT$34.69M8.3%
COM UNIT$16.23M3.9%
Portfolio Concentration
Top 3$143.30M34.2%
4–10$186.55M44.5%
11–25$54.21M12.9%
Rest$35.54M8.5%
Top 3 weight
34.2%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 19.04M
Sole
Full voting authority
19.04M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ENERGY TRANSFER L P
SOLEShares4.51M
TypeSH
Market value$53.58M
12.77%
Sole
4.51M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.45M
TypeSH
Market value$47.55M
11.33%
Sole
1.45M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.75M
TypeSH
Market value$42.17M
10.05%
Sole
1.75M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares718.10K
TypeSH
Market value$36.06M
8.59%
Sole
718.10K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares2.99M
TypeSH
Market value$35.14M
8.37%
Sole
2.99M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.29M
TypeSH
Market value$34.69M
8.27%
Sole
1.29M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.75M
TypeSH
Market value$33.83M
8.06%
Sole
2.75M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares450.61K
TypeSH
Market value$17.48M
4.17%
Sole
450.61K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares285.38K
TypeSH
Market value$16.23M
3.87%
Sole
285.38K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares178.59K
TypeSH
Market value$13.13M
3.13%
Sole
178.59K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares86.59K
TypeSH
Market value$12.98M
3.09%
Sole
86.59K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares174.26K
TypeSH
Market value$5.73M
1.37%
Sole
174.26K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares306.82K
TypeSH
Market value$4.91M
1.17%
Sole
306.82K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares236.49K
TypeSH
Market value$4.28M
1.02%
Sole
236.49K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.60K
TypeSH
Market value$4.05M
0.96%
Sole
61.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares81.70K
TypeSH
Market value$3.09M
0.74%
Sole
81.70K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares35.40K
TypeSH
Market value$3.05M
0.73%
Sole
35.40K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares39.33K
TypeSH
Market value$2.44M
0.58%
Sole
39.33K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares21.67K
TypeSH
Market value$2.12M
0.50%
Sole
21.67K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares205.85K
TypeSH
Market value$2.10M
0.50%
Sole
205.85K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares15.70K
TypeSH
Market value$2.07M
0.49%
Sole
15.70K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares26.50K
TypeSH
Market value$1.94M
0.46%
Sole
26.50K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$1.85M
0.44%
Sole
33.39K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares70.12K
TypeSH
Market value$1.84M
0.44%
Sole
70.12K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares24.90K
TypeSH
Market value$1.77M
0.42%
Sole
24.90K
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 | $53.58M 12.77% | 4.51M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.45M | SH | $47.55M 11.33% | 1.45M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.75M | SH | $42.17M 10.05% | 1.75M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 718.10K | SH | $36.06M 8.59% | 718.10K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.99M | SH | $35.14M 8.37% | 2.99M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.29M | SH | $34.69M 8.27% | 1.29M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.75M | SH | $33.83M 8.06% | 2.75M | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 450.61K | SH | $17.48M 4.17% | 450.61K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 285.38K | SH | $16.23M 3.87% | 285.38K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 178.59K | SH | $13.13M 3.13% | 178.59K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 86.59K | SH | $12.98M 3.09% | 86.59K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 174.26K | SH | $5.73M 1.37% | 174.26K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 306.82K | SH | $4.91M 1.17% | 306.82K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 236.49K | SH | $4.28M 1.02% | 236.49K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.60K | SH | $4.05M 0.96% | 61.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 81.70K | SH | $3.09M 0.74% | 81.70K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 35.40K | SH | $3.05M 0.73% | 35.40K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 39.33K | SH | $2.44M 0.58% | 39.33K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 21.67K | SH | $2.12M 0.50% | 21.67K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 205.85K | SH | $2.10M 0.50% | 205.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 15.70K | SH | $2.07M 0.49% | 15.70K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 26.50K | SH | $1.94M 0.46% | 26.50K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $1.85M 0.44% | 33.39K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 70.12K | SH | $1.84M 0.44% | 70.12K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.90K | SH | $1.77M 0.42% | 24.90K | 0.00 | 0.00 |
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