Filed: 10/31/2023ACC: 0001843590-23-000005
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $486.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$486.63M
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM$156.09M32.1%
COM UT LTD PTN$80.78M16.6%
COM UNIT REP LTD$78.61M16.2%
UNIT LTD PARTN$53.08M10.9%
COM UNIT LP INT$37.86M7.8%
COM NEW$24.69M5.1%
COM UNIT$15.25M3.1%
Portfolio Concentration
Top 3$191.42M39.3%
4–10$194.44M40.0%
11–25$64.92M13.3%
Rest$35.84M7.4%
Top 3 weight
39.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 20.79M
Sole
Full voting authority
20.79M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ENERGY TRANSFER L P
SOLEShares5.68M
TypeSH
Market value$79.72M
16.38%
Sole
5.68M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares2.18M
TypeSH
Market value$59.70M
12.27%
Sole
2.18M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.46M
TypeSH
Market value$52.00M
10.69%
Sole
1.46M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.26M
TypeSH
Market value$50.00M
10.27%
Sole
3.26M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.39M
TypeSH
Market value$37.86M
7.78%
Sole
1.39M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.18M
TypeSH
Market value$26.61M
5.47%
Sole
2.18M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares284.24K
TypeSH
Market value$24.36M
5.01%
Sole
284.24K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares144.62K
TypeSH
Market value$24.00M
4.93%
Sole
144.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares257.77K
TypeSH
Market value$16.35M
3.36%
Sole
257.77K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares281.46K
TypeSH
Market value$15.25M
3.13%
Sole
281.46K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares370K
TypeSH
Market value$12.47M
2.56%
Sole
370K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares643.71K
TypeSH
Market value$11.23M
2.31%
Sole
643.71K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares536.49K
TypeSH
Market value$8.90M
1.83%
Sole
536.49K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares167.46K
TypeSH
Market value$5.56M
1.14%
Sole
167.46K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares133.23K
TypeSH
Market value$4.71M
0.97%
Sole
133.23K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares109.92K
TypeSH
Market value$3.22M
0.66%
Sole
109.92K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares271.29K
TypeSH
Market value$2.80M
0.58%
Sole
271.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$2.57M
0.53%
Sole
15K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares15.70K
TypeSH
Market value$2.46M
0.50%
Sole
15.70K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares21.67K
TypeSH
Market value$2.32M
0.48%
Sole
21.67K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares39.33K
TypeSH
Market value$2.24M
0.46%
Sole
39.33K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$1.77M
0.36%
Sole
33.39K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares26.50K
TypeSH
Market value$1.64M
0.34%
Sole
26.50K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares24.90K
TypeSH
Market value$1.58M
0.33%
Sole
24.90K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares17.28K
TypeSH
Market value$1.48M
0.30%
Sole
17.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.68M | SH | $79.72M 16.38% | 5.68M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.18M | SH | $59.70M 12.27% | 2.18M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.46M | SH | $52.00M 10.69% | 1.46M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.26M | SH | $50.00M 10.27% | 3.26M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.39M | SH | $37.86M 7.78% | 1.39M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.18M | SH | $26.61M 5.47% | 2.18M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 284.24K | SH | $24.36M 5.01% | 284.24K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 144.62K | SH | $24.00M 4.93% | 144.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 257.77K | SH | $16.35M 3.36% | 257.77K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 281.46K | SH | $15.25M 3.13% | 281.46K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 370K | SH | $12.47M 2.56% | 370K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 643.71K | SH | $11.23M 2.31% | 643.71K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 536.49K | SH | $8.90M 1.83% | 536.49K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 167.46K | SH | $5.56M 1.14% | 167.46K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 133.23K | SH | $4.71M 0.97% | 133.23K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 109.92K | SH | $3.22M 0.66% | 109.92K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 271.29K | SH | $2.80M 0.58% | 271.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $2.57M 0.53% | 15K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 15.70K | SH | $2.46M 0.50% | 15.70K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 21.67K | SH | $2.32M 0.48% | 21.67K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 39.33K | SH | $2.24M 0.46% | 39.33K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $1.77M 0.36% | 33.39K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 26.50K | SH | $1.64M 0.34% | 26.50K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.90K | SH | $1.58M 0.33% | 24.90K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 17.28K | SH | $1.48M 0.30% | 17.28K | 0.00 | 0.00 |
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