Fund HoldingsFractal Investments LLC

Total Portfolio Value
$653.49M
Total Bought
$46.72M
Total Sold
$15.22M
Net Transaction
+$31.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
KINDER MORGAN INC DEL(KMI)614,4681,150,468+536,00013,57431,5234.82%+17,949
ENERGY TRANSFER L P(ET)5,009,5435,009,543080,40398,13715.02%+17,734
WILLIAMS COS INC(WMB)416,500531,500+115,00019,01328,7654.40%+9,752
DT MIDSTREAM INC(DTM)34,90099,299+64,3992,7459,8731.51%+7,128
MPLX LP(MPLX)1,910,8491,910,849084,95691,45313.99%+6,497
ENTERPRISE PRODS PARTNERS L(EPD)2,079,1892,079,189060,52565,2039.98%+4,678
CHENIERE ENERGY INC(LNG)45,20059,200+14,0008,12912,7201.95%+4,592
TC ENERGY CORP(TRP)249,000344,000+95,00011,84016,0062.45%+4,166
TARGA RES CORP(TRGP)182,145158,424-23,72126,95928,2794.33%+1,319
SOUTH BOW CORP(SOBO)049,800+49,80001,1740.18%+1,174
CHENIERE ENERGY PARTNERS LP(CQP)194,126194,12609,45810,3121.58%+854
GE VERNOVA INC(GEV)6,0006,00001,5301,9740.30%+444
HESS MIDSTREAM LP(HESM)235,247235,24708,2978,7111.33%+414
NGL ENERGY PARTNERS LP(NGL)832,479832,47903,7464,1540.64%+408
INGREDION INC(INGR)02,500+2,50003440.05%+344
ARAMARK(ARMK)7,80016,800+9,0003026270.10%+325
WESTERN MIDSTREAM PARTNERS L(WES)1,465,7061,467,506+1,80056,07856,3968.63%+318
EATON CORP PLC(ETN)8001,750+9502655810.09%+316
KINETIK HOLDINGS INC(KNTK)27,50227,50201,2451,5600.24%+315
CATERPILLAR INC(CAT)7001,500+8002745440.08%+270
CONSTELLATION ENERGY CORP(CEG)3,9005,500+1,6001,0141,2300.19%+216
SUMMIT MIDSTREAM CORPORATION45,00045,00001,5761,7000.26%+124
KNIFE RIVER CORP(KNF)6,7026,70205996810.10%+82
ESAB CORPORATION(ESAB)5,7775,77706146930.11%+79
NCR ATLEOS CORPORATION(NATL)12,70012,70003624310.07%+68
CONOCOPHILLIPS(COP)3,6004,492+8923794450.07%+66
GENERAL MTRS CO(GM)5,6005,60002512980.05%+47
INTERNATIONAL PAPER CO(IP)8,5008,50004154570.07%+42
SUNCOKE ENERGY INC19,20019,20001672050.03%+39
PHINIA INC(PHIN)13,20013,20006086360.10%+28
MUELLER INDS INC(MLI)4,9264,92603653910.06%+26
PACKAGING CORP AMER(PKG)1,8001,80003884050.06%+18
CRANE NXT CO(CXT)5,8805,88003303420.05%+12
DEERE & CO(DE)60060002502540.04%+4
PARKER-HANNIFIN CORP(PH)73073004614640.07%+3
KELLANOVA3,6003,60002912910.04%+1
GLOBAL PARTNERS LP(GLP)195,234195,23409,0909,0881.39%-2
SPDR GOLD TR(GLD)2,5002,50006086050.09%-2
CF INDS HLDGS INC(CF)5,1005,10004384350.07%-2
ILLINOIS TOOL WKS INC(ITW)80080002102030.03%-7
AGNICO EAGLE MINES LTD(AEM)3,3093,30902672590.04%-8
SUNCOR ENERGY INC NEW(SU)6,4006,40002362280.03%-8
CHEVRON CORP NEW(CVX)4,2004,20006196080.09%-10
DELEK LOGISTICS PARTNERS LP(DKL)10,55910,55904624460.07%-15
TRANE TECHNOLOGIES PLC(TT)80080003112950.05%-16
3M CO(MMM)2,5002,50003423230.05%-19
INGERSOLL RAND INC(IR)2,5002,50002452260.03%-19
RELIANCE INC(RS)1,0001,00002892690.04%-20
GERDAU SA(GGB)33,26433,2640116960.01%-21
TRANSDIGM GROUP INC(TDG)19519502782470.04%-31
CRANE COMPANY(CR)4,9004,90007767440.11%-32
GE AEROSPACE(GE)1,6001,60003022670.04%-35
RXO INC(RXO)13,08313,08303663120.05%-54
NUCOR CORP(NUE)1,8681,86802812180.03%-63
STEEL DYNAMICS INC(STLD)5,4375,43706856200.09%-65
FTAI INFRASTRUCTURE INC33,00033,00003092400.04%-69
BARRICK GOLD CORP16,40016,40003262540.04%-72
EXXON MOBIL CORP7,8617,86109218460.13%-76
VERALTO CORP(VLTO)7,8007,80008737940.12%-78
SOUTHERN COPPER CORP(SCCO)4,1654,190+254823820.06%-100
RIO TINTO PLC(RIO)8,2008,20005844820.07%-101
MASTERBRAND INC(MBC)29,32829,32805444280.07%-115
BHP GROUP LTD9,0009,00005594390.07%-120
PHILLIPS 66(PSX)2,5001,823-6773292080.03%-121
CARRIER GLOBAL CORPORATION(CARR)10,31610,31608307040.11%-126
SUBURBAN PROPANE PARTNERS L(SPH)214,864214,86403,8553,6960.57%-159
FREEPORT-MCMORAN INC(FCX)15,06815,06807525740.09%-178
TECK RESOURCES LTD(TECK)16,21816,21808476570.10%-190
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,60112,60101,1839850.15%-197
CSX CORP(CSX)6,0000-6,0002070-207
HALLIBURTON CO(HAL)7,2000-7,2002090-209
BUNGE GLOBAL SA(BG)2,4000-2,4002320-232
WESTLAKE CORPORATION(WLK)1,6000-1,6002400-240
NVENT ELECTRIC PLC(NVT)7,0613,732-3,3294962540.04%-242
VALERO ENERGY CORP(VLO)2,0000-2,0002700-270
VONTIER CORPORATION(VNT)8,2020-8,2022770-277
MARATHON PETE CORP(MPC)4,0112,291-1,7206533200.05%-334
OTIS WORLDWIDE CORP(OTIS)3,6900-3,6903840-384
UNITED STATES STL CORP NEW11,7000-11,7004130-413
HF SINCLAIR CORP(DINO)20,2230-20,2239010-901
GENESIS ENERGY L P(GEL)297,519297,51903,9783,0080.46%-970
ONEOK INC NEW(OKE)257,775224,076-33,69923,49122,4973.44%-994
PLAINS ALL AMERN PIPELINE L(PAA)3,825,6583,825,658066,45265,34210.00%-1,109
ENLINK MIDSTREAM LLC2,177,6072,133,949-43,65831,59730,1954.62%-1,402
SUNOCO LP/SUNOCO FIN CORP(SUN)672,682552,768-119,91436,11028,4344.35%-7,675
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