Filed: 5/9/2024ACC: 0001843590-24-000003
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $550.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$550.67M
Total AUM (reported)
22.04M
Total Shares
Allocation by class
COM$147.45M26.8%
COM UNIT REP LTD$102.80M18.7%
COM UT LTD PTN$86.30M15.7%
UNIT LTD PARTN$74.88M13.6%
COM UNIT LP INT$49.43M9.0%
UNIT COM$25.05M4.5%
COM UT REP LP$14.59M2.6%
Portfolio Concentration
Top 3$226.58M41.1%
4–10$226.52M41.1%
11–25$75.10M13.6%
Rest$22.47M4.1%
Top 3 weight
41.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
22.04M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ENERGY TRANSFER L P
SOLEShares5.49M
TypeSH
Market value$86.30M
15.67%
Sole
5.49M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.76M
TypeSH
Market value$73.10M
13.27%
Sole
1.76M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.83M
TypeSH
Market value$67.18M
12.20%
Sole
3.83M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares2.18M
TypeSH
Market value$63.65M
11.56%
Sole
2.18M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.39M
TypeSH
Market value$49.43M
8.98%
Sole
1.39M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.18M
TypeSH
Market value$29.70M
5.39%
Sole
2.18M
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares1.08M
TypeSH
Market value$25.05M
4.55%
Sole
1.08M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares209.17K
TypeSH
Market value$23.43M
4.25%
Sole
209.17K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares257.77K
TypeSH
Market value$20.67M
3.75%
Sole
257.77K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares242K
TypeSH
Market value$14.59M
2.65%
Sole
242K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares370K
TypeSH
Market value$14.42M
2.62%
Sole
370K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares194.13K
TypeSH
Market value$9.59M
1.74%
Sole
194.13K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares499.47K
TypeSH
Market value$9.16M
1.66%
Sole
499.47K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares195.23K
TypeSH
Market value$8.66M
1.57%
Sole
195.23K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares235.25K
TypeSH
Market value$8.50M
1.54%
Sole
235.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares30K
TypeSH
Market value$4.84M
0.88%
Sole
30K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares832.48K
TypeSH
Market value$4.80M
0.87%
Sole
832.48K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares214.86K
TypeSH
Market value$4.39M
0.80%
Sole
214.86K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares297.52K
TypeSH
Market value$3.31M
0.60%
Sole
297.52K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$2.04M
0.37%
Sole
33.39K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares20.22K
TypeSH
Market value$1.22M
0.22%
Sole
20.22K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares12.60K
TypeSH
Market value$1.15M
0.21%
Sole
12.60K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares27.50K
TypeSH
Market value$1.10M
0.20%
Sole
27.50K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares5.02K
TypeSH
Market value$994.1K
0.18%
Sole
5.02K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares12.50K
TypeSH
Market value$942.3K
0.17%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.49M | SH | $86.30M 15.67% | 5.49M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.76M | SH | $73.10M 13.27% | 1.76M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.83M | SH | $67.18M 12.20% | 3.83M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.18M | SH | $63.65M 11.56% | 2.18M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.39M | SH | $49.43M 8.98% | 1.39M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.18M | SH | $29.70M 5.39% | 2.18M | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 1.08M | SH | $25.05M 4.55% | 1.08M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 209.17K | SH | $23.43M 4.25% | 209.17K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 257.77K | SH | $20.67M 3.75% | 257.77K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 242K | SH | $14.59M 2.65% | 242K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 370K | SH | $14.42M 2.62% | 370K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 194.13K | SH | $9.59M 1.74% | 194.13K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 499.47K | SH | $9.16M 1.66% | 499.47K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $8.66M 1.57% | 195.23K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 235.25K | SH | $8.50M 1.54% | 235.25K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 30K | SH | $4.84M 0.88% | 30K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $4.80M 0.87% | 832.48K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $4.39M 0.80% | 214.86K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 297.52K | SH | $3.31M 0.60% | 297.52K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $2.04M 0.37% | 33.39K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 20.22K | SH | $1.22M 0.22% | 20.22K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 12.60K | SH | $1.15M 0.21% | 12.60K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 27.50K | SH | $1.10M 0.20% | 27.50K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 5.02K | SH | $994.1K 0.18% | 5.02K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 12.50K | SH | $942.3K 0.17% | 12.50K | 0.00 | 0.00 |
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