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CIK: 0001843590
Total reported value
$866.9M
$866.9M
83 檔
40.2%
In Q3 2024, Fractal Investments LLC's U.S. equity holdings reached a combined market value of $866.9M, distributed across 83 disclosed stock positions.
In Q3 2024, Fractal Investments LLC displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 14.36% | -3.01% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 13.59% | +1.06% | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 11.23% | -0.27% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 10.23% | -0.44% | -4.68% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 9.48% | +0.01% | +5.40% | |
| 6 | SUN | Sunoco LP | Stock-Other | 6.10% | +0.57% | — | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 5.34% | — | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 4.56% | +1.27% | — | |
| 9 | OKE | Oneok Inc | Stock-Energy | 3.97% | -0.11% | — | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 3.21% | +0.19% | +12.57% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.29% | -0.29% | +23.02% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.00% | +0.31% | — | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.60% | -0.12% | — | |
| 14 | GLP | Global Partners LP | Stock-Other | 1.54% | +0.08% | — | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.40% | -0.42% | — | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | -0.12% | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 0.67% | -0.16% | — | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | 0.65% | -0.08% | — | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | 0.63% | +0.32% | — | |
| 20 | DTM | Dt Midstream Inc | Stock-Energy | 0.46% | +0.23% | +4.52% | |
| 21 | SMC | Summit Midstream CORP | Stock-Other | 0.27% | -0.01% | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | +0.13% | — | |
| 23 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.21% | -0.01% | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.20% | -0.11% | EXIT | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.17% | -0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | — | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | +0.01% | — | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.15% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.14% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.14% | -0.04% | EXIT | |
| 31 | CR | Crane Co | Stock-Industrials | 0.13% | +0.06% | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.13% | +0.01% | — | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.12% | +0.01% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.02% | — | |
| 36 | ESAB | Esab CORP | Stock-Industrials | 0.10% | -0.07% | EXIT | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.06% | EXIT | |
| 38 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.10% | +0.02% | — | |
| 39 | KNF | Knife River CORP | Stock-Materials | 0.10% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | +0.01% | — | |
| 42 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.08% | — | -43.50% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | +0.56% | |
| 45 | DKL | Delek Logistics Partners LP | Stock-Other | 0.08% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +69.77% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.07% | -0.03% | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | — | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +0.6% | +23.02% | Add |
| 2 | TRGP | Targa Resources CORP | +0.5% | — | Unchanged |
| 3 | WMB | Williams Cos Inc | +0.5% | +12.57% | Add |
| 4 | TRP | Tc Energy CORP | +0.4% | — | Unchanged |
| 5 | OKE | Oneok Inc | +0.3% | — | Unchanged |
| 6 | SMC | Summit Midstream CORP | +0.3% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 8 | MPLX | Mplx LP | +0.2% | — | Unchanged |
| 9 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 10 | 0E41 | Enlink Midstream LLC | +0.1% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 12 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 13 | DTM | Dt Midstream Inc | +0.1% | +4.52% | Add |
| 14 | PH | Parker Hannifin CORP | 0% | +69.77% | Add |
| 15 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 16 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 17 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 18 | KNF | Knife River CORP | 0% | — | Unchanged |
| 19 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 20 | ABX | Barrick Gold CORP | 0% | +32.26% | Add |
| 21 | MBC | Masterbrand Inc | 0% | — | Unchanged |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | KNTK | Kinetik Holdings Inc | 0% | — | Unchanged |
| 24 | PHIN | Phinia Inc | 0% | — | Unchanged |
| 25 | MLI | Mueller Industries Inc | 0% | — | Unchanged |
| 26 | KEL | Kellanova | 0% | — | Unchanged |
| 27 | ESAB | Esab CORP | 0% | — | Unchanged |
| 28 | CR | Crane Co | 0% | — | Unchanged |
| 29 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 30 | CF | Cf Industries Holdings Inc | — | — | Unchanged |
| 31 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 32 | GLP | Global Partners LP | 0% | — | Unchanged |
| 33 | VSTS | Vestis CORP | 0% | EXIT | Sold out |
| 34 | GFI | Gold Fields Ltd-spons Adr | 0% | EXIT | Sold out |
| 35 | APA | Apa CORP | 0% | EXIT | Sold out |
| 36 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 37 | SPH | Suburban Propane Partners LP | -0.1% | — | Unchanged |
| 38 | CQP | Cheniere Energy Partners LP | -0.1% | — | Unchanged |
| 39 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 40 | OGN | Organon & Co | -0.1% | EXIT | Sold out |
| 41 | NVT | nVent Electric plc | -0.1% | -43.50% | Trim |
| 42 | HESM | Hess Midstream LP - Class A | -0.1% | — | Unchanged |
| 43 | OTIS | Otis Worldwide CORP | -0.1% | -60.74% | Trim |
| 44 | NGL | Ngl Energy Partners LP | -0.1% | — | Unchanged |
| 45 | WES | Western Midstream Partners L | -0.1% | +5.40% | Add |
| 46 | SMC | Summit Midstream Corporation | -0.3% | EXIT | Sold out |
| 47 | SUN | Sunoco LP | -0.5% | — | Unchanged |
| 48 | ET | Energy Transfer LP | -0.6% | — | Unchanged |
| 49 | PAA | Plains All Amer Pipeline LP | -0.7% | — | Unchanged |
| 50 | EPD | Enterprise Products Partners | -0.8% | -4.68% | Trim |
According to official SEC Form 13F filings, Fractal Investments LLC reported a total U.S. public equity portfolio value of $866.9M across 83 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, ET, PAA) accounted for 40.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMC
市值: $1.6M
Top Position Liquidated / Trimmed
SMC
前期市值: $1.6M
During Q3 2024, Fractal Investments LLC's top holdings by market value included MPLX (14.4%)、ET (13.6%)、PAA (11.2%). The largest single position, MPLX, represented 14.4% of total portfolio value.
In Q3 2024, Fractal Investments LLC made 20 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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