Filed: 7/30/2024ACC: 0001843590-24-000004
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $574.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$574.60M
Total AUM (reported)
21.36M
Total Shares
Allocation by class
COM$157.07M27.3%
COM UNIT REP LTD$111.35M19.4%
COM UT LTD PTN$81.25M14.1%
UNIT LTD PARTN$76.66M13.3%
COM UNIT LP INT$55.25M9.6%
COM UT REP LP$38.03M6.6%
COM UNIT$9.53M1.7%
Portfolio Concentration
Top 3$230.96M40.2%
4–10$246.66M42.9%
11–25$74.96M13.0%
Rest$22.02M3.8%
Top 3 weight
40.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 21.36M
Sole
Full voting authority
21.36M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MPLX LP
SOLEShares1.91M
TypeSH
Market value$81.38M
14.16%
Sole
1.91M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares5.01M
TypeSH
Market value$81.25M
14.14%
Sole
5.01M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.83M
TypeSH
Market value$68.33M
11.89%
Sole
3.83M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares2.18M
TypeSH
Market value$63.21M
11.00%
Sole
2.18M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.39M
TypeSH
Market value$55.25M
9.61%
Sole
1.39M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares672.68K
TypeSH
Market value$38.03M
6.62%
Sole
672.68K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.18M
TypeSH
Market value$29.96M
5.21%
Sole
2.18M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares182.15K
TypeSH
Market value$23.46M
4.08%
Sole
182.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares257.77K
TypeSH
Market value$21.02M
3.66%
Sole
257.77K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares370K
TypeSH
Market value$15.72M
2.74%
Sole
370K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares499.47K
TypeSH
Market value$9.92M
1.73%
Sole
499.47K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares194.13K
TypeSH
Market value$9.53M
1.66%
Sole
194.13K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares249K
TypeSH
Market value$9.44M
1.64%
Sole
249K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares195.23K
TypeSH
Market value$8.91M
1.55%
Sole
195.23K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares235.25K
TypeSH
Market value$8.57M
1.49%
Sole
235.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares45.20K
TypeSH
Market value$7.90M
1.38%
Sole
45.20K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares297.52K
TypeSH
Market value$4.26M
0.74%
Sole
297.52K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares832.48K
TypeSH
Market value$4.21M
0.73%
Sole
832.48K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares214.86K
TypeSH
Market value$4.08M
0.71%
Sole
214.86K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares33.39K
TypeSH
Market value$2.37M
0.41%
Sole
33.39K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
SOLEShares45K
TypeSH
Market value$1.60M
0.28%
Sole
45K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares27.50K
TypeSH
Market value$1.14M
0.20%
Sole
27.50K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares20.22K
TypeSH
Market value$1.08M
0.19%
Sole
20.22K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares12.60K
TypeSH
Market value$981.9K
0.17%
Sole
12.60K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares12.50K
TypeSH
Market value$957.4K
0.17%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.91M | SH | $81.38M 14.16% | 1.91M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.01M | SH | $81.25M 14.14% | 5.01M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.83M | SH | $68.33M 11.89% | 3.83M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.18M | SH | $63.21M 11.00% | 2.18M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.39M | SH | $55.25M 9.61% | 1.39M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 672.68K | SH | $38.03M 6.62% | 672.68K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.18M | SH | $29.96M 5.21% | 2.18M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 182.15K | SH | $23.46M 4.08% | 182.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 257.77K | SH | $21.02M 3.66% | 257.77K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 370K | SH | $15.72M 2.74% | 370K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 499.47K | SH | $9.92M 1.73% | 499.47K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 194.13K | SH | $9.53M 1.66% | 194.13K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 249K | SH | $9.44M 1.64% | 249K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $8.91M 1.55% | 195.23K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 235.25K | SH | $8.57M 1.49% | 235.25K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 45.20K | SH | $7.90M 1.38% | 45.20K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 297.52K | SH | $4.26M 0.74% | 297.52K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $4.21M 0.73% | 832.48K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $4.08M 0.71% | 214.86K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 33.39K | SH | $2.37M 0.41% | 33.39K | 0.00 | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPSOLE | COM UNIT LTD | 45K | SH | $1.60M 0.28% | 45K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 27.50K | SH | $1.14M 0.20% | 27.50K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 20.22K | SH | $1.08M 0.19% | 20.22K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 12.60K | SH | $981.9K 0.17% | 12.60K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 12.50K | SH | $957.4K 0.17% | 12.50K | 0.00 | 0.00 |
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