FRACTAL INVESTMENTS LLC Holdings

FRACTAL INVESTMENTS LLC is an investment fund managing more than 377.66M US dollars. The largest holdings include Energy Transfer LP, MPLX LP and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 88.79M US dollars and sold assets of total value of 15.06M US dollars.

$377.65M

portfolio value

+4.21%

quarter

FRACTAL INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	61649000	18293000
Q2 2022	28126000	59563000
Q3 2022	88789000	15062000

FRACTAL INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Energy Transfer LP Portfolio share: 13.18% Portfolio value: 49.79M Avg. open price: $9.89 Current price: $12.53 P/L: +26.73% Bought +8.84% shares Q3 2022	share	13.18%	49.79M	$9.89	$12.53	+26.73%	Bought +8.84% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 11.51% Portfolio value: 43.45M Avg. open price: $29.57 Current price: $33.82 P/L: +14.37% Bought +18.90% shares Q3 2022	share	11.51%	43.45M	$29.57	$33.82	+14.37%	Bought +18.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 9.35% Portfolio value: 35.29M Avg. open price: $25.21 Current price: $24.85 P/L: -1.43% Bought +12.70% shares Q3 2022	share	9.35%	35.29M	$25.21	$24.85	-1.43%	Bought +12.70% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 9.03% Portfolio value: 34.11M Avg. open price: $48.66 Current price: $52.48 P/L: +7.85% Bought +21.81% shares Q3 2022	share	9.03%	34.11M	$48.66	$52.48	+7.85%	Bought +21.81% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 7.97% Portfolio value: 30.08M Avg. open price: $128.66 Current price: $174.72 P/L: +35.80% Bought +225.33% shares Q3 2022	share	7.97%	30.08M	$128.66	$174.72	+35.80%	Bought +225.33% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 7.34% Portfolio value: 27.70M Avg. open price: $24.34 Current price: $28.38 P/L: +16.58% Bought +18.62% shares Q3 2022	share	7.34%	27.70M	$24.34	$28.38	+16.58%	Bought +18.62% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 5.98% Portfolio value: 22.58M Avg. open price: $9.6 Current price: $12.24 P/L: +27.56% Bought +14.22% shares Q3 2022	share	5.98%	22.58M	$9.6	$12.24	+27.56%	Bought +14.22% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 5.94% Portfolio value: 22.44M Avg. open price: $7.48 Current price: $12.74 P/L: +70.28% Bought +15.68% shares Q3 2022	share	5.94%	22.44M	$7.48	$12.74	+70.28%	Bought +15.68% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 4.40% Portfolio value: 16.61M Avg. open price: $32.6 Current price: $39.5 P/L: +21.16% Bought +14.64% shares Q3 2022	share	4.40%	16.61M	$32.6	$39.5	+21.16%	Bought +14.64% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 3.37% Portfolio value: 12.74M Avg. open price: $45.14 Current price: $59.51 P/L: +31.84% Bought +13.43% shares Q3 2022	share	3.37%	12.74M	$45.14	$59.51	+31.84%	Bought +13.43% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 2.85% Portfolio value: 10.77M Avg. open price: $59.67 Current price: $75.19 P/L: +26.01% Bought +16.28% shares Q3 2022	share	2.85%	10.77M	$59.67	$75.19	+26.01%	Bought +16.28% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.82% Portfolio value: 6.88M Avg. open price: $55.5 Current price: $67.2 P/L: +21.08% Bought +12.47% shares Q3 2022	share	1.82%	6.88M	$55.5	$67.2	+21.08%	Bought +12.47% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.32% Portfolio value: 4.98M Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +15.65% shares Q3 2022	share	1.32%	4.98M	$31.21	$34.96	+12.02%	Bought +15.65% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 1.10% Portfolio value: 4.14M Avg. open price: $14.02 Current price: $16.59 P/L: +18.33% Bought +17.31% shares Q3 2022	share	1.10%	4.14M	$14.02	$16.59	+18.33%	Bought +17.31% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.04% Portfolio value: 3.93M Avg. open price: $17.75 Current price: $19 P/L: +7.05% Bought +9.69% shares Q3 2022	share	1.04%	3.93M	$17.75	$19	+7.05%	Bought +9.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.88% Portfolio value: 3.33M Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +13.20% shares Q3 2022	share	0.88%	3.33M	$42.26	$40.61	-3.90%	Bought +13.20% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.78% Portfolio value: 2.94M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +158.39% shares Q3 2022	share	0.78%	2.94M	$57.26	$92.04	+60.74%	Bought +158.39% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: $32.49 Current price: $37.7 P/L: +16.03% Bought +36.39% shares Q3 2022	share	0.66%	2.48M	$32.49	$37.7	+16.03%	Bought +36.39% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.59% Portfolio value: 2.21M Avg. open price: $78.41 Current price: $79.44 P/L: +1.31% Bought +43.24% shares Q3 2022	share	0.59%	2.21M	$78.41	$79.44	+1.31%	Bought +43.24% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.52% Portfolio value: 1.96M Avg. open price: $56.18 Current price: $63.43 P/L: +12.90% Bought +29.68% shares Q3 2022	share	0.52%	1.96M	$56.18	$63.43	+12.90%	Bought +29.68% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.52% Portfolio value: 1.94M Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q4 2021	share	0.52%	1.94M	N/A	$29.68	N/A	N/A Q4 2021
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.50% Portfolio value: 1.89M Avg. open price: $8.02 Current price: $10.3 P/L: +28.43% Bought +4.89% shares Q3 2022	share	0.50%	1.89M	$8.02	$10.3	+28.43%	Bought +4.89% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: $54.26 Current price: $60.17 P/L: +10.89% Sold -6.58% shares Q3 2022	share	0.46%	1.73M	$54.26	$60.17	+10.89%	Sold -6.58% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.44% Portfolio value: 1.68M Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +48.43% shares Q3 2022	share	0.44%	1.68M	$104.41	$154.2	+47.69%	Bought +48.43% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $56.8 Current price: $67.31 P/L: +18.50% Bought +16.85% shares Q3 2022	share	0.44%	1.66M	$56.8	$67.31	+18.50%	Bought +16.85% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $84.82 Current price: $107.06 P/L: +26.22% Bought +28.18% shares Q3 2022	share	0.44%	1.66M	$84.82	$107.06	+26.22%	Bought +28.18% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $67.17 Current price: $109.55 P/L: +63.09% Bought +142.52% shares Q3 2022	share	0.41%	1.53M	$67.17	$109.55	+63.09%	Bought +142.52% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: $61 Current price: $69.82 P/L: +14.46% Bought +49.10% shares Q3 2022	share	0.36%	1.37M	$61	$69.82	+14.46%	Bought +49.10% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $28.54 Current price: $30.77 P/L: +7.83% Bought +22.25% shares Q3 2022	share	0.33%	1.26M	$28.54	$30.77	+7.83%	Bought +22.25% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 980K Avg. open price: $46.95 Current price: $40.22 P/L: -14.34% Bought +12.21% shares Q3 2022	share	0.26%	980K	$46.95	$40.22	-14.34%	Bought +12.21% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.24% Portfolio value: 913K Avg. open price: $9.08 Current price: $8.35 P/L: -8.04% Bought +28.88% shares Q3 2022	share	0.24%	913K	$9.08	$8.35	-8.04%	Bought +28.88% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.23% Portfolio value: 881K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q4 2021	share	0.23%	881K	N/A	$19.45	N/A	N/A Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.23% Portfolio value: 878K Avg. open price: $47.23 Current price: $49.6 P/L: +5.02% Bought +33.91% shares Q3 2022	share	0.23%	878K	$47.23	$49.6	+5.02%	Bought +33.91% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 807K Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +42.69% shares Q3 2022	share	0.21%	807K	$77.6	$91.71	+18.18%	Bought +42.69% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.21% Portfolio value: 797K Avg. open price: $22.75 Current price: $24.96 P/L: +9.71% Bought +42.22% shares Q3 2022	share	0.21%	797K	$22.75	$24.96	+9.71%	Bought +42.22% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.20% Portfolio value: 743K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q4 2021	share	0.20%	743K	N/A	$44.68	N/A	N/A Q4 2021
Steel ArcelorMittal S.A. Portfolio share: 0.18% Portfolio value: 693K Avg. open price: $27.31 Current price: $27.06 P/L: -0.90% Bought +7.41% shares Q3 2022	share	0.18%	693K	$27.31	$27.06	-0.90%	Bought +7.41% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.18% Portfolio value: 671K Avg. open price: $4.74 Current price: $6.01 P/L: +26.89% Bought +21.64% shares Q3 2022	share	0.18%	671K	$4.74	$6.01	+26.89%	Bought +21.64% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.18% Portfolio value: 665K Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.18%	665K	N/A	$27.04	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.17% Portfolio value: 645K Avg. open price: $35.51 Current price: $32.42 P/L: -8.70% Bought +8.14% shares Q3 2022	share	0.17%	645K	$35.51	$32.42	-8.70%	Bought +8.14% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 644K Avg. open price: $63.72 Current price: $51.55 P/L: -19.10% Bought +138.28% shares Q2 2022	share	0.17%	644K	$63.72	$51.55	-19.10%	Bought +138.28% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 633K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +66.95% shares Q3 2022	share	0.17%	633K	$96.11	$101.01	+5.10%	Bought +66.95% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.16% Portfolio value: 608K Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -0.23% shares Q1 2022	share	0.16%	608K	N/A	$79.25	N/A	Sold -0.23% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 600K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q4 2021	share	0.16%	600K	N/A	$79.75	N/A	N/A Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.16% Portfolio value: 590K Avg. open price: $34.93 Current price: $26.72 P/L: -23.50% Bought +65.79% shares Q2 2022	share	0.16%	590K	$34.93	$26.72	-23.50%	Bought +65.79% shares Q2 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.15% Portfolio value: 572K Avg. open price: $83.53 Current price: $99.85 P/L: +19.54% Bought +110.00% shares Q3 2022	share	0.15%	572K	$83.53	$99.85	+19.54%	Bought +110.00% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.14% Portfolio value: 543K Avg. open price: $43.99 Current price: $50.09 P/L: +13.87% Bought +3.77% shares Q2 2022	share	0.14%	543K	$43.99	$50.09	+13.87%	Bought +3.77% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.13% Portfolio value: 501K Avg. open price: $14.63 Current price: $16.72 P/L: +14.29% Bought +26.17% shares Q3 2022	share	0.13%	501K	$14.63	$16.72	+14.29%	Bought +26.17% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.13% Portfolio value: 495K Avg. open price: N/A Current price: $39.84 P/L: N/A N/A Q2 2022	share	0.13%	495K	N/A	$39.84	N/A	N/A Q2 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.13% Portfolio value: 488K Avg. open price: N/A Current price: $124.68 P/L: N/A N/A Q3 2022	share	0.13%	488K	N/A	$124.68	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 468K Avg. open price: $11.4 Current price: $15.82 P/L: +38.78% Sold -92.71% shares Q3 2022	share	0.12%	468K	$11.4	$15.82	+38.78%	Sold -92.71% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $100.75 Current price: $94.83 P/L: -5.88% Bought +26.95% shares Q3 2022	share	0.12%	467K	$100.75	$94.83	-5.88%	Bought +26.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 458K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.12%	458K	N/A	$48.67	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.12% Portfolio value: 451K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q4 2021	share	0.12%	451K	N/A	$16.54	N/A	N/A Q4 2021
Gold Sibanye Stillwater Limited Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $16.23 Current price: $11.34 P/L: -30.13% Bought +13.64% shares Q2 2022	share	0.12%	435K	$16.23	$11.34	-30.13%	Bought +13.64% shares Q2 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $6.36 Current price: $8.14 P/L: +27.99% Bought +81.29% shares Q3 2022	share	0.11%	420K	$6.36	$8.14	+27.99%	Bought +81.29% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $213.2 P/L: N/A N/A Q3 2022	share	0.11%	401K	N/A	$213.2	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.10%	377K	N/A	$118.23	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 368K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q3 2022	share	0.10%	368K	N/A	$123.43	N/A	N/A Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $37.67 P/L: N/A N/A Q2 2022	share	0.09%	334K	N/A	$37.67	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: N/A Current price: $182.65 P/L: N/A N/A Q3 2022	share	0.08%	316K	N/A	$182.65	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2022	share	0.08%	313K	N/A	$33.76	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.07% Portfolio value: 269K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.07%	269K	N/A	$56.42	N/A	N/A Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q4 2021	share	0.07%	266K	N/A	$30.93	N/A	N/A Q4 2021
Specialty Chemicals Balchem Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $141.08 P/L: N/A N/A Q4 2021	share	0.07%	255K	N/A	$141.08	N/A	N/A Q4 2021
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $39.28 P/L: N/A N/A Q3 2022	share	0.07%	253K	N/A	$39.28	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.07% Portfolio value: 247K Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q1 2022	share	0.07%	247K	N/A	$12.5	N/A	N/A Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: $69.76 P/L: N/A N/A Q3 2022	share	0.06%	241K	N/A	$69.76	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2022	share	0.06%	234K	N/A	$69.1	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.06%	227K	N/A	$74.27	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.06%	225K	N/A	$27.26	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	0.06%	223K	N/A	$138.97	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.06%	221K	N/A	$29.74	N/A	N/A Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $23.96 P/L: N/A N/A Q2 2022	share	0.06%	221K	N/A	$23.96	N/A	N/A Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q3 2022	share	0.06%	218K	N/A	$144.02	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.06%	217K	N/A	$145.46	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.06%	214K	N/A	$127.07	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q4 2021	share	0.06%	213K	N/A	$39.65	N/A	N/A Q4 2021
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$109.11	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$47.11	N/A	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q1 2022	share	0.05%	205K	N/A	$61.97	N/A	N/A Q1 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $8.62 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$8.62	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.05%	200K	N/A	$445.61	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 192K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.05%	192K	N/A	$16.98	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 183K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.05%	183K	N/A	$7.15	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $4.65 Current price: $5.62 P/L: +20.86% Bought +100.00% shares Q3 2022	share	0.03%	110K	$4.65	$5.62	+20.86%	Bought +100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.66	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.39	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.22	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.27	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.69	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $322.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$322.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 FRACTAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRACTAL INVESTMENTS LLC?

The biggest position of the FRACTAL INVESTMENTS LLC is Energy Transfer LP (ET) with 13.18% portfolio share worth of 49.79M US dollars.

Top 5 FRACTAL INVESTMENTS's holdings represent 51.04% of the portfolio:

Energy Transfer LP (ET) – 13.18%
MPLX LP (MPLX) – 11.51%
Enterprise Products Partners L.P. (EPD) – 9.35%
Magellan Midstream Partners, L.P. (MMP) – 9.03%
Cheniere Energy, Inc. (LNG) – 7.97%

Who is the portfolio manager of FRACTAL INVESTMENTS LLC?

The portfolio manager of the FRACTAL INVESTMENTS LLC is .

What is the total asset value of the FRACTAL INVESTMENTS LLC portfolio?

FRACTAL INVESTMENTS LLC total asset value (portfolio value) is 377.66M US dollars.

Who is ?

is the portfolio manager of the FRACTAL INVESTMENTS LLC.

What is (FRACTAL INVESTMENTS LLC) fund performance?

FRACTAL INVESTMENTS's quarterly performance is +4.21%, annualy 0.00%.

What is the FRACTAL INVESTMENTS LLC CIK?

FRACTAL INVESTMENTS's Central Index Key is 0001843590 .