Filed: 8/4/2023ACC: 0001843590-23-000004
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $449.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$449.05M
Total AUM (reported)
19.82M
Total Shares
Allocation by class
COM$120.04M26.7%
COM UNIT REP LTD$72.70M16.2%
COM UT LTD PTN$64.83M14.4%
UNIT LTD PARTN$48.86M10.9%
COM UNIT RP LP$43.42M9.7%
COM UNIT LP INT$35.15M7.8%
COM UNIT$12.99M2.9%
Portfolio Concentration
Top 3$176.96M39.4%
4–10$185.85M41.4%
11–25$48.52M10.8%
Rest$37.72M8.4%
Top 3 weight
39.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 19.82M
Sole
Full voting authority
19.82M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ENERGY TRANSFER L P
SOLEShares5.03M
TypeSH
Market value$63.93M
14.24%
Sole
5.03M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares2.41M
TypeSH
Market value$63.41M
14.12%
Sole
2.41M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.46M
TypeSH
Market value$49.62M
11.05%
Sole
1.46M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.26M
TypeSH
Market value$46.01M
10.25%
Sole
3.26M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares696.74K
TypeSH
Market value$43.42M
9.67%
Sole
696.74K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.33M
TypeSH
Market value$35.15M
7.83%
Sole
1.33M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.18M
TypeSH
Market value$23.08M
5.14%
Sole
2.18M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares178.59K
TypeSH
Market value$13.59M
3.03%
Sole
178.59K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares281.46K
TypeSH
Market value$12.99M
2.89%
Sole
281.46K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares76.11K
TypeSH
Market value$11.60M
2.58%
Sole
76.11K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares483.44K
TypeSH
Market value$8.29M
1.85%
Sole
483.44K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares167.46K
TypeSH
Market value$6.22M
1.39%
Sole
167.46K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares236.49K
TypeSH
Market value$4.07M
0.91%
Sole
236.49K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares130.89K
TypeSH
Market value$4.02M
0.90%
Sole
130.89K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.60K
TypeSH
Market value$3.80M
0.85%
Sole
61.60K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares109.92K
TypeSH
Market value$2.91M
0.65%
Sole
109.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$2.67M
0.60%
Sole
15K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares271.29K
TypeSH
Market value$2.59M
0.58%
Sole
271.29K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares15.70K
TypeSH
Market value$2.57M
0.57%
Sole
15.70K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares21.67K
TypeSH
Market value$2.36M
0.53%
Sole
21.67K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares39.33K
TypeSH
Market value$2.35M
0.52%
Sole
39.33K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares43.93K
TypeSH
Market value$1.85M
0.41%
Sole
43.93K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$1.66M
0.37%
Sole
33.39K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares24.90K
TypeSH
Market value$1.59M
0.35%
Sole
24.90K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares26.50K
TypeSH
Market value$1.56M
0.35%
Sole
26.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.03M | SH | $63.93M 14.24% | 5.03M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.41M | SH | $63.41M 14.12% | 2.41M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.46M | SH | $49.62M 11.05% | 1.46M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.26M | SH | $46.01M 10.25% | 3.26M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 696.74K | SH | $43.42M 9.67% | 696.74K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.33M | SH | $35.15M 7.83% | 1.33M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.18M | SH | $23.08M 5.14% | 2.18M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 178.59K | SH | $13.59M 3.03% | 178.59K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 281.46K | SH | $12.99M 2.89% | 281.46K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 76.11K | SH | $11.60M 2.58% | 76.11K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 483.44K | SH | $8.29M 1.85% | 483.44K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 167.46K | SH | $6.22M 1.39% | 167.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 236.49K | SH | $4.07M 0.91% | 236.49K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 130.89K | SH | $4.02M 0.90% | 130.89K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.60K | SH | $3.80M 0.85% | 61.60K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 109.92K | SH | $2.91M 0.65% | 109.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $2.67M 0.60% | 15K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 271.29K | SH | $2.59M 0.58% | 271.29K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 15.70K | SH | $2.57M 0.57% | 15.70K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 21.67K | SH | $2.36M 0.53% | 21.67K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 39.33K | SH | $2.35M 0.52% | 39.33K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 43.93K | SH | $1.85M 0.41% | 43.93K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $1.66M 0.37% | 33.39K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.90K | SH | $1.59M 0.35% | 24.90K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 26.50K | SH | $1.56M 0.35% | 26.50K | 0.00 | 0.00 |
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