Filed: 2/2/2024ACC: 0001843590-24-000001
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $486.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$486.25M
Total AUM (reported)
21.09M
Total Shares
Allocation by class
COM$139.74M28.7%
COM UNIT REP LTD$80.16M16.5%
COM UT LTD PTN$75.71M15.6%
UNIT LTD PARTN$56.27M11.6%
COM UNIT LP INT$40.69M8.4%
COM NEW$24.89M5.1%
COM UT REP LP$14.50M3.0%
Portfolio Concentration
Top 3$186.87M38.4%
4–10$198.79M40.9%
11–25$80.12M16.5%
Rest$20.46M4.2%
Top 3 weight
38.4%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 21.09M
Sole
Full voting authority
21.09M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ENERGY TRANSFER L P
SOLEShares5.49M
TypeSH
Market value$75.71M
15.57%
Sole
5.49M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares2.18M
TypeSH
Market value$57.48M
11.82%
Sole
2.18M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.46M
TypeSH
Market value$53.68M
11.04%
Sole
1.46M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.26M
TypeSH
Market value$49.44M
10.17%
Sole
3.26M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.39M
TypeSH
Market value$40.69M
8.37%
Sole
1.39M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.18M
TypeSH
Market value$26.48M
5.45%
Sole
2.18M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares286.54K
TypeSH
Market value$24.89M
5.12%
Sole
286.54K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares144.62K
TypeSH
Market value$24.69M
5.08%
Sole
144.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares257.77K
TypeSH
Market value$18.10M
3.72%
Sole
257.77K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares242K
TypeSH
Market value$14.50M
2.98%
Sole
242K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares370K
TypeSH
Market value$12.89M
2.65%
Sole
370K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares686.49K
TypeSH
Market value$12.11M
2.49%
Sole
686.49K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares643.71K
TypeSH
Market value$12.02M
2.47%
Sole
643.71K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares187.28K
TypeSH
Market value$9.32M
1.92%
Sole
187.28K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares195.23K
TypeSH
Market value$8.26M
1.70%
Sole
195.23K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares235.25K
TypeSH
Market value$7.44M
1.53%
Sole
235.25K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares832.48K
TypeSH
Market value$4.64M
0.95%
Sole
832.48K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares207.43K
TypeSH
Market value$3.68M
0.76%
Sole
207.43K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares271.29K
TypeSH
Market value$3.14M
0.65%
Sole
271.29K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$1.83M
0.38%
Sole
33.39K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares20.22K
TypeSH
Market value$1.12M
0.23%
Sole
20.22K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares12.60K
TypeSH
Market value$974.3K
0.20%
Sole
12.60K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares27.50K
TypeSH
Market value$918.6K
0.19%
Sole
27.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares6K
TypeSH
Market value$890.2K
0.18%
Sole
6K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares5.02K
TypeSH
Market value$874.2K
0.18%
Sole
5.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.49M | SH | $75.71M 15.57% | 5.49M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.18M | SH | $57.48M 11.82% | 2.18M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.46M | SH | $53.68M 11.04% | 1.46M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.26M | SH | $49.44M 10.17% | 3.26M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.39M | SH | $40.69M 8.37% | 1.39M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.18M | SH | $26.48M 5.45% | 2.18M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 286.54K | SH | $24.89M 5.12% | 286.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 144.62K | SH | $24.69M 5.08% | 144.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 257.77K | SH | $18.10M 3.72% | 257.77K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 242K | SH | $14.50M 2.98% | 242K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 370K | SH | $12.89M 2.65% | 370K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 686.49K | SH | $12.11M 2.49% | 686.49K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 643.71K | SH | $12.02M 2.47% | 643.71K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 187.28K | SH | $9.32M 1.92% | 187.28K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $8.26M 1.70% | 195.23K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 235.25K | SH | $7.44M 1.53% | 235.25K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $4.64M 0.95% | 832.48K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 207.43K | SH | $3.68M 0.76% | 207.43K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 271.29K | SH | $3.14M 0.65% | 271.29K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $1.83M 0.38% | 33.39K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 20.22K | SH | $1.12M 0.23% | 20.22K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 12.60K | SH | $974.3K 0.20% | 12.60K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 27.50K | SH | $918.6K 0.19% | 27.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 6K | SH | $890.2K 0.18% | 6K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 5.02K | SH | $874.2K 0.18% | 5.02K | 0.00 | 0.00 |
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