Filed: 5/3/2023ACC: 0001843590-23-000003
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $430.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$430.42M
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$106.01M24.6%
COM UNIT REP LTD$80.47M18.7%
COM UT LTD PTN$76.02M17.7%
UNIT LTD PARTN$42.40M9.9%
COM UNIT RP LP$38.96M9.1%
COM UNIT LP INT$36.68M8.5%
COM UNIT$13.32M3.1%
Portfolio Concentration
Top 3$155.99M36.2%
4–10$191.46M44.5%
11–25$45.20M10.5%
Rest$37.78M8.8%
Top 3 weight
36.2%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
19.53M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ENERGY TRANSFER L P
SOLEShares4.51M
TypeSH
Market value$56.29M
13.08%
Sole
4.51M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.45M
TypeSH
Market value$49.88M
11.59%
Sole
1.45M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.92M
TypeSH
Market value$49.81M
11.57%
Sole
1.92M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.21M
TypeSH
Market value$40.08M
9.31%
Sole
3.21M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares718.10K
TypeSH
Market value$38.96M
9.05%
Sole
718.10K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.39M
TypeSH
Market value$36.68M
8.52%
Sole
1.39M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.82M
TypeSH
Market value$30.59M
7.11%
Sole
2.82M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares450.61K
TypeSH
Market value$18.80M
4.37%
Sole
450.61K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares281.46K
TypeSH
Market value$13.32M
3.09%
Sole
281.46K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares178.59K
TypeSH
Market value$13.03M
3.03%
Sole
178.59K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares306.82K
TypeSH
Market value$4.80M
1.11%
Sole
306.82K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.61K
TypeSH
Market value$4.67M
1.08%
Sole
29.61K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares121.26K
TypeSH
Market value$4.63M
1.07%
Sole
121.26K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares236.49K
TypeSH
Market value$4.14M
0.96%
Sole
236.49K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.60K
TypeSH
Market value$3.91M
0.91%
Sole
61.60K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares103.59K
TypeSH
Market value$3.21M
0.75%
Sole
103.59K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares81.70K
TypeSH
Market value$2.98M
0.69%
Sole
81.70K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares39.33K
TypeSH
Market value$2.49M
0.58%
Sole
39.33K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares21.67K
TypeSH
Market value$2.45M
0.57%
Sole
21.67K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares15.70K
TypeSH
Market value$2.43M
0.56%
Sole
15.70K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares205.85K
TypeSH
Market value$2.32M
0.54%
Sole
205.85K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares26.50K
TypeSH
Market value$1.96M
0.45%
Sole
26.50K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares29.13K
TypeSH
Market value$1.76M
0.41%
Sole
29.13K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares70.12K
TypeSH
Market value$1.75M
0.41%
Sole
70.12K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares24.90K
TypeSH
Market value$1.71M
0.40%
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 | $56.29M 13.08% | 4.51M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.45M | SH | $49.88M 11.59% | 1.45M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.92M | SH | $49.81M 11.57% | 1.92M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.21M | SH | $40.08M 9.31% | 3.21M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 718.10K | SH | $38.96M 9.05% | 718.10K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.39M | SH | $36.68M 8.52% | 1.39M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.82M | SH | $30.59M 7.11% | 2.82M | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 450.61K | SH | $18.80M 4.37% | 450.61K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 281.46K | SH | $13.32M 3.09% | 281.46K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 178.59K | SH | $13.03M 3.03% | 178.59K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 306.82K | SH | $4.80M 1.11% | 306.82K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 29.61K | SH | $4.67M 1.08% | 29.61K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 121.26K | SH | $4.63M 1.07% | 121.26K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 236.49K | SH | $4.14M 0.96% | 236.49K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.60K | SH | $3.91M 0.91% | 61.60K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 103.59K | SH | $3.21M 0.75% | 103.59K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 81.70K | SH | $2.98M 0.69% | 81.70K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 39.33K | SH | $2.49M 0.58% | 39.33K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 21.67K | SH | $2.45M 0.57% | 21.67K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 15.70K | SH | $2.43M 0.56% | 15.70K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 205.85K | SH | $2.32M 0.54% | 205.85K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 26.50K | SH | $1.96M 0.45% | 26.50K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 29.13K | SH | $1.76M 0.41% | 29.13K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 70.12K | SH | $1.75M 0.41% | 70.12K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.90K | SH | $1.71M 0.40% | 24.90K | 0.00 | 0.00 |
Page 1 of 4