Fund HoldingsFractal Investments LLC

Total Portfolio Value
$591.63M
Total Bought
$13.87M
Total Sold
$6.34M
Net Transaction
+$7.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
KINDER MORGAN INC DEL(KMI)499,468614,468+115,0009,92413,5742.29%+3,649
MPLX LP(MPLX)1,910,8491,910,849081,38384,95614.36%+3,573
TARGA RES CORP(TRGP)182,145182,145023,45726,9594.56%+3,503
WILLIAMS COS INC(WMB)370,000416,500+46,50015,72519,0133.21%+3,288
ONEOK INC NEW(OKE)257,775257,775021,02223,4913.97%+2,469
TC ENERGY CORP(TRP)249,000249,00009,43711,8402.00%+2,403
ENLINK MIDSTREAM LLC2,177,6072,177,607029,96431,5975.34%+1,633
SUMMIT MIDSTREAM CORPORATION045,000+45,00001,5760.27%+1,576
GE VERNOVA INC(GEV)06,000+6,00001,5300.26%+1,530
CONSTELLATION ENERGY CORP(CEG)03,900+3,90001,0140.17%+1,014
WESTERN MIDSTREAM PARTNERS L(WES)1,390,5611,465,706+75,14555,24756,0789.48%+831
SPDR GOLD TR(GLD)02,500+2,50006080.10%+608
PACKAGING CORP AMER(PKG)01,800+1,80003880.07%+388
DT MIDSTREAM INC(DTM)33,39034,900+1,5102,3722,7450.46%+374
PARKER-HANNIFIN CORP(PH)430730+3002174610.08%+244
CHENIERE ENERGY INC(LNG)45,20045,20007,9028,1291.37%+226
ILLINOIS TOOL WKS INC(ITW)0800+80002100.04%+210
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,60112,60109821,1830.20%+201
GLOBAL PARTNERS LP(GLP)195,234195,23408,9099,0901.54%+182
CARRIER GLOBAL CORPORATION(CARR)10,31610,31606518300.14%+180
KNIFE RIVER CORP(KNF)6,7026,70204705990.10%+129
VERALTO CORP(VLTO)7,8007,80007458730.15%+128
BARRICK GOLD CORP12,40016,400+4,0002073260.06%+119
MASTERBRAND INC(MBC)29,32829,32804315440.09%+113
KINETIK HOLDINGS INC(KNTK)27,50227,50201,1401,2450.21%+105
PHINIA INC(PHIN)13,20013,20005206080.10%+88
3M CO(MMM)2,5002,50002553420.06%+86
MUELLER INDS INC(MLI)4,9264,92602803650.06%+85
KELLANOVA3,6003,60002082910.05%+83
TECK RESOURCES LTD(TECK)16,21816,21807778470.14%+70
ESAB CORPORATION(ESAB)5,7775,77705466140.10%+69
CRANE COMPANY(CR)4,9004,90007107760.13%+65
CF INDS HLDGS INC(CF)5,1005,10003784380.07%+60
AGNICO EAGLE MINES LTD(AEM)3,3093,30902162670.05%+50
INTERNATIONAL PAPER CO(IP)8,5008,50003674150.07%+48
TRANE TECHNOLOGIES PLC(TT)80080002633110.05%+48
GE AEROSPACE(GE)1,6001,60002543020.05%+47
BHP GROUP LTD9,0009,00005145590.09%+45
RIO TINTO PLC(RIO)8,2008,20005415840.10%+43
CATERPILLAR INC(CAT)70070002332740.05%+41
ARAMARK(ARMK)7,8007,80002653020.05%+37
SOUTHERN COPPER CORP(SCCO)4,1424,165+234464820.08%+36
DELEK LOGISTICS PARTNERS LP(DKL)10,55910,55904274620.08%+34
TRANSDIGM GROUP INC(TDG)19519502492780.05%+29
DEERE & CO(DE)60060002242500.04%+26
RXO INC(RXO)13,08313,08303423660.06%+24
FTAI INFRASTRUCTURE INC33,00033,00002853090.05%+24
FREEPORT-MCMORAN INC(FCX)15,06815,06807327520.13%+20
NCR ATLEOS CORPORATION(NATL)12,70012,70003433620.06%+19
INGERSOLL RAND INC(IR)2,5002,50002272450.04%+18
EXXON MOBIL CORP7,8617,86109059210.16%+17
EATON CORP PLC(ETN)80080002512650.04%+14
WESTLAKE CORPORATION(WLK)1,6001,60002322400.04%+9
GERDAU SA(GGB)33,26433,26401101160.02%+7
CSX CORP(CSX)6,0006,00002012070.04%+6
RELIANCE INC(RS)1,0001,00002862890.05%+4
SUNCOR ENERGY INC NEW(SU)6,4006,40002442360.04%-8
GENERAL MTRS CO(GM)5,6005,60002602510.04%-9
NUCOR CORP(NUE)1,8681,86802952810.05%-14
STEEL DYNAMICS INC(STLD)5,4375,43707046850.12%-19
SUNCOKE ENERGY INC19,20019,20001881670.03%-22
PHILLIPS 66(PSX)2,5002,50003533290.06%-24
BUNGE GLOBAL SA(BG)2,4002,40002562320.04%-24
UNITED STATES STL CORP NEW11,70011,70004424130.07%-29
CRANE NXT CO(CXT)5,8805,88003613300.06%-31
CONOCOPHILLIPS(COP)3,6003,60004123790.06%-33
HALLIBURTON CO(HAL)7,2007,20002432090.04%-34
VONTIER CORPORATION(VNT)8,2028,20203132770.05%-37
CHEVRON CORP NEW(CVX)4,2004,20006576190.10%-38
MARATHON PETE CORP(MPC)4,0114,01106966530.11%-42
VALERO ENERGY CORP(VLO)2,0002,00003142700.05%-43
CHENIERE ENERGY PARTNERS LP(CQP)194,126194,12609,5349,4581.60%-76
VESTIS CORPORATION(VSTS)12,0120-12,0121470-147
HF SINCLAIR CORP(DINO)20,22320,22301,0799010.15%-177
SUBURBAN PROPANE PARTNERS L(SPH)214,864214,86404,0803,8550.65%-226
APA CORPORATION(APA)7,7640-7,7642290-229
GOLD FIELDS LTD(GFI)16,0000-16,0002380-238
HESS MIDSTREAM LP(HESM)235,247235,24708,5728,2971.40%-275
GENESIS ENERGY L P(GEL)297,519297,51904,2573,9780.67%-280
ORGANON & CO(OGN)22,0000-22,0004550-455
NVENT ELECTRIC PLC(NVT)12,4977,061-5,4369574960.08%-461
NGL ENERGY PARTNERS LP(NGL)832,479832,47904,2123,7460.63%-466
OTIS WORLDWIDE CORP(OTIS)9,4003,690-5,7109053840.06%-521
ENERGY TRANSFER L P(ET)5,009,5435,009,543081,25580,40313.59%-852
SUMMIT MIDSTREAM PARTNERS LP45,0000-45,0001,6000-1,600
PLAINS ALL AMERN PIPELINE L(PAA)3,825,6583,825,658068,32666,45211.23%-1,875
SUNOCO LP/SUNOCO FIN CORP(SUN)672,682672,682038,03336,1106.10%-1,924
ENTERPRISE PRODS PARTNERS L(EPD)2,181,3092,079,189-102,12063,21460,52510.23%-2,689
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