Filed: 10/30/2024ACC: 0001843590-24-000005
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $591.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$591.63M
Total AUM (reported)
21.44M
Total Shares
Allocation by class
COM$174.34M29.5%
COM UNIT REP LTD$116.55M19.7%
COM UT LTD PTN$80.40M13.6%
UNIT LTD PARTN$74.28M12.6%
COM UNIT LP INT$56.08M9.5%
COM UT REP LP$36.11M6.1%
COM UNIT$9.46M1.6%
Portfolio Concentration
Top 3$231.81M39.2%
4–10$253.77M42.9%
11–25$81.26M13.7%
Rest$24.79M4.2%
Top 3 weight
39.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.44M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MPLX LP
SOLEShares1.91M
TypeSH
Market value$84.96M
14.36%
Sole
1.91M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares5.01M
TypeSH
Market value$80.40M
13.59%
Sole
5.01M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.83M
TypeSH
Market value$66.45M
11.23%
Sole
3.83M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares2.08M
TypeSH
Market value$60.53M
10.23%
Sole
2.08M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.47M
TypeSH
Market value$56.08M
9.48%
Sole
1.47M
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares672.68K
TypeSH
Market value$36.11M
6.10%
Sole
672.68K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.18M
TypeSH
Market value$31.60M
5.34%
Sole
2.18M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares182.15K
TypeSH
Market value$26.96M
4.56%
Sole
182.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares257.77K
TypeSH
Market value$23.49M
3.97%
Sole
257.77K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares416.50K
TypeSH
Market value$19.01M
3.21%
Sole
416.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares614.47K
TypeSH
Market value$13.57M
2.29%
Sole
614.47K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares249K
TypeSH
Market value$11.84M
2.00%
Sole
249K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares194.13K
TypeSH
Market value$9.46M
1.60%
Sole
194.13K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares195.23K
TypeSH
Market value$9.09M
1.54%
Sole
195.23K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares235.25K
TypeSH
Market value$8.30M
1.40%
Sole
235.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares45.20K
TypeSH
Market value$8.13M
1.37%
Sole
45.20K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares297.52K
TypeSH
Market value$3.98M
0.67%
Sole
297.52K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares214.86K
TypeSH
Market value$3.85M
0.65%
Sole
214.86K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares832.48K
TypeSH
Market value$3.75M
0.63%
Sole
832.48K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares34.90K
TypeSH
Market value$2.75M
0.46%
Sole
34.90K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
SOLEShares45K
TypeSH
Market value$1.58M
0.27%
Sole
45K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6K
TypeSH
Market value$1.53M
0.26%
Sole
6K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares27.50K
TypeSH
Market value$1.24M
0.21%
Sole
27.50K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares12.60K
TypeSH
Market value$1.18M
0.20%
Sole
12.60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares3.90K
TypeSH
Market value$1.01M
0.17%
Sole
3.90K
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 | $84.96M 14.36% | 1.91M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.01M | SH | $80.40M 13.59% | 5.01M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.83M | SH | $66.45M 11.23% | 3.83M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.08M | SH | $60.53M 10.23% | 2.08M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.47M | SH | $56.08M 9.48% | 1.47M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 672.68K | SH | $36.11M 6.10% | 672.68K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.18M | SH | $31.60M 5.34% | 2.18M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 182.15K | SH | $26.96M 4.56% | 182.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 257.77K | SH | $23.49M 3.97% | 257.77K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 416.50K | SH | $19.01M 3.21% | 416.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 614.47K | SH | $13.57M 2.29% | 614.47K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 249K | SH | $11.84M 2.00% | 249K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 194.13K | SH | $9.46M 1.60% | 194.13K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $9.09M 1.54% | 195.23K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 235.25K | SH | $8.30M 1.40% | 235.25K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 45.20K | SH | $8.13M 1.37% | 45.20K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 297.52K | SH | $3.98M 0.67% | 297.52K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $3.85M 0.65% | 214.86K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $3.75M 0.63% | 832.48K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 34.90K | SH | $2.75M 0.46% | 34.90K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 45K | SH | $1.58M 0.27% | 45K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6K | SH | $1.53M 0.26% | 6K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 27.50K | SH | $1.24M 0.21% | 27.50K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 12.60K | SH | $1.18M 0.20% | 12.60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 3.90K | SH | $1.01M 0.17% | 3.90K | 0.00 | 0.00 |
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