Fractal Investments LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001843590 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (76)

ET ENERGY TRANSFER L P 15.0%
Value $98.14M Shares 5,009,543 Share Price $19.59 Est. Cost/Share $9.73 Unrealized @ Report Date —
MPLX MPLX LP 14.0%
Value $91.45M Shares 1,910,849 Share Price $47.86 Est. Cost/Share $32.53 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 10.0%
Value $65.34M Shares 3,825,658 Share Price $17.08 Est. Cost/Share $11.68 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 10.0%
Value $65.2M Shares 2,079,189 Share Price $31.36 Est. Cost/Share $23.73 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 8.6%
Value $56.4M Shares 1,467,506 Share Price $38.43 Est. Cost/Share $24.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 4.8%
Value $31.52M Shares 1,150,468 Share Price $27.40 * Est. Cost/Share $19.94 Unrealized @ Report Date +31.6%
— ENLINK MIDSTREAM LLC 4.6%
Value $30.2M Shares 2,133,949 Share Price $14.15 Est. Cost/Share $8.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC 4.4%
Value $28.76M Shares 531,500 Share Price $54.12 * Est. Cost/Share $36.34 Unrealized @ Report Date +44.0%
SUN SUNOCO LP/SUNOCO FIN CORP 4.4%
Value $28.43M Shares 552,768 Share Price $51.44 Est. Cost/Share $57.28 Unrealized @ Report Date —
TRGP TARGA RES CORP 4.3%
Value $28.28M Shares 158,424 Share Price $178.50 * Est. Cost/Share $61.09 Unrealized @ Report Date +185.9%
OKE ONEOK INC NEW 3.4%
Value $22.5M Shares 224,076 Share Price $100.40 * Est. Cost/Share $55.98 Unrealized @ Report Date +70.4%
TRP TC ENERGY CORP 2.4%
Value $16.01M Shares 344,000 Share Price $46.53 * Est. Cost/Share $38.23 Unrealized @ Report Date +18.7%
LNG CHENIERE ENERGY INC 1.9%
Value $12.72M Shares 59,200 Share Price $214.87 Est. Cost/Share $166.10 Unrealized @ Report Date +29.4%
CQP CHENIERE ENERGY PARTNERS LP 1.6%
Value $10.31M Shares 194,126 Share Price $53.12 Est. Cost/Share $47.38 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 1.5%
Value $9.873M Shares 99,299 Share Price $99.43 * Est. Cost/Share $74.94 Unrealized @ Report Date +28.7%
GLP GLOBAL PARTNERS LP 1.4%
Value $9.088M Shares 195,234 Share Price $46.55 Est. Cost/Share $34.62 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 1.3%
Value $8.711M Shares 235,247 Share Price $37.03 * Est. Cost/Share $24.24 Unrealized @ Report Date +38.5%
NGL NGL ENERGY PARTNERS LP 0.6%
Value $4.154M Shares 832,479 Share Price $4.99 Est. Cost/Share $5.16 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value $3.696M Shares 214,864 Share Price $17.20 Est. Cost/Share $17.61 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.5%
Value $3.008M Shares 297,519 Share Price $10.11 Est. Cost/Share $10.44 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $1.974M Shares 6,000 Share Price $328.93 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.3%
Value $1.7M Shares 45,000 Share Price $37.78 Est. Cost/Share $36.10 Unrealized @ Report Date +4.7%
KNTK KINETIK HOLDINGS INC 0.2%
Value $1.56M Shares 27,502 Share Price $56.71 Est. Cost/Share $34.94 Unrealized @ Report Date +62.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.23M Shares 5,500 Share Price $223.71 Est. Cost/Share $211.85 Unrealized @ Report Date +5.0%
SOBO SOUTH BOW CORP 0.2%
Value $1.174M Shares 49,800 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $985K Shares 12,601 Share Price $78.18 Est. Cost/Share $79.45 Unrealized @ Report Date -1.8%
XOM EXXON MOBIL CORP 0.1%
Value $846K Shares 7,861 Share Price $107.57 * Est. Cost/Share $101.30 Unrealized @ Report Date +2.4%
VLTO VERALTO CORP 0.1%
Value $794K Shares 7,800 Share Price $101.85 Est. Cost/Share $81.36 Unrealized @ Report Date +24.6%
CR CRANE COMPANY 0.1%
Value $744K Shares 4,900 Share Price $151.75 Est. Cost/Share $99.57 Unrealized @ Report Date +51.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $704K Shares 10,316 Share Price $68.26 Est. Cost/Share $50.95 Unrealized @ Report Date +32.6%
ESAB ESAB CORPORATION 0.1%
Value $693K Shares 5,777 Share Price $119.94 Est. Cost/Share $69.05 Unrealized @ Report Date +73.1%
KNF KNIFE RIVER CORP 0.1%
Value $681K Shares 6,702 Share Price $101.64 Est. Cost/Share $49.87 Unrealized @ Report Date +103.8%
TECK TECK RESOURCES LTD 0.1%
Value $657K Shares 16,218 Share Price $40.53 Est. Cost/Share $29.13 Unrealized @ Report Date +39.1%
PHIN PHINIA INC 0.1%
Value $636K Shares 13,200 Share Price $48.17 * Est. Cost/Share $31.97 Unrealized @ Report Date +47.5%
ARMK ARAMARK 0.1%
Value $627K Shares 16,800 Share Price $37.31 Est. Cost/Share $35.25 Unrealized @ Report Date +4.3%
STLD STEEL DYNAMICS INC 0.1%
Value $620K Shares 5,437 Share Price $114.07 Est. Cost/Share $67.00 Unrealized @ Report Date +67.8%
CVX CHEVRON CORP NEW 0.1%
Value $608K Shares 4,200 Share Price $144.84 * Est. Cost/Share $138.98 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 0.1%
Value $605K Shares 2,500 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC 0.1%
Value $581K Shares 1,750 Share Price $331.87 Est. Cost/Share $310.76 Unrealized @ Report Date +5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $574K Shares 15,068 Share Price $38.08 Est. Cost/Share $39.40 Unrealized @ Report Date -4.8%
CAT CATERPILLAR INC 0.1%
Value $544K Shares 1,500 Share Price $362.76 Est. Cost/Share $348.76 Unrealized @ Report Date +2.5%
RIO RIO TINTO PLC 0.1%
Value $482K Shares 8,200 Share Price $58.81 Est. Cost/Share $62.39 Unrealized @ Report Date -5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $464K Shares 730 Share Price $636.03 Est. Cost/Share $523.94 Unrealized @ Report Date +20.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $457K Shares 8,500 Share Price $53.82 * Est. Cost/Share $31.96 Unrealized @ Report Date +61.8%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $446K Shares 10,559 Share Price $42.26 Est. Cost/Share $42.95 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $445K Shares 4,492 Share Price $99.17 * Est. Cost/Share $90.99 Unrealized @ Report Date +5.4%
BHP BHP GROUP LTD 0.1%
Value $439K Shares 9,000 Share Price $48.83 Est. Cost/Share $50.69 Unrealized @ Report Date -3.7%
CF CF INDS HLDGS INC 0.1%
Value $435K Shares 5,100 Share Price $85.32 * Est. Cost/Share $69.13 Unrealized @ Report Date +20.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value $431K Shares 12,700 Share Price $33.92 Est. Cost/Share $24.38 Unrealized @ Report Date +39.1%
MBC MASTERBRAND INC 0.1%
Value $428K Shares 29,328 Share Price $14.61 Est. Cost/Share $10.58 Unrealized @ Report Date +38.0%
PKG PACKAGING CORP AMER 0.1%
Value $405K Shares 1,800 Share Price $225.13 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
MLI MUELLER INDS INC 0.1%
Value $391K Shares 4,926 Share Price $79.36 Est. Cost/Share $31.91 Unrealized @ Report Date +145.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $382K Shares 4,190 Share Price $91.13 * Est. Cost/Share $56.52 Unrealized @ Report Date +50.4%
INGR INGREDION INC 0.1%
Value $344K Shares 2,500 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
CXT CRANE NXT CO 0.1%
Value $342K Shares 5,880 Share Price $58.22 Est. Cost/Share $49.36 Unrealized @ Report Date +16.5%
MMM 3M CO 0.0%
Value $323K Shares 2,500 Share Price $129.09 Est. Cost/Share $94.27 Unrealized @ Report Date +34.4%
MPC MARATHON PETE CORP 0.0%
Value $320K Shares 2,291 Share Price $139.50 * Est. Cost/Share $107.10 Unrealized @ Report Date +27.4%
RXO RXO INC 0.0%
Value $312K Shares 13,083 Share Price $23.84 Est. Cost/Share $21.43 Unrealized @ Report Date +11.2%
GM GENERAL MTRS CO 0.0%
Value $298K Shares 5,600 Share Price $53.27 Est. Cost/Share $38.00 Unrealized @ Report Date +38.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $295K Shares 800 Share Price $369.35 Est. Cost/Share $267.07 Unrealized @ Report Date +37.3%
— KELLANOVA 0.0%
Value $291K Shares 3,600 Share Price $80.97 * Est. Cost/Share $56.18 Unrealized @ Report Date +40.1%
RS RELIANCE INC 0.0%
Value $269K Shares 1,000 Share Price $269.26 Est. Cost/Share $183.74 Unrealized @ Report Date +46.5%
GE GE AEROSPACE 0.0%
Value $267K Shares 1,600 Share Price $166.79 Est. Cost/Share $91.47 Unrealized @ Report Date +81.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $259K Shares 3,309 Share Price $78.21 Est. Cost/Share $63.55 Unrealized @ Report Date +21.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $254K Shares 3,732 Share Price $68.16 Est. Cost/Share $34.02 Unrealized @ Report Date +97.8%
DE DEERE & CO 0.0%
Value $254K Shares 600 Share Price $423.70 Est. Cost/Share $326.53 Unrealized @ Report Date +28.0%
— BARRICK GOLD CORP 0.0%
Value $254K Shares 16,400 Share Price $15.50 Est. Cost/Share $16.56 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $247K Shares 195 Share Price $1267.28 * Est. Cost/Share $997.72 Unrealized @ Report Date +18.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $240K Shares 33,000 Share Price $7.26 * Est. Cost/Share $2.55 Unrealized @ Report Date +178.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $228K Shares 6,400 Share Price $35.68 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.4%
IR INGERSOLL RAND INC 0.0%
Value $226K Shares 2,500 Share Price $90.46 Est. Cost/Share $85.38 Unrealized @ Report Date +5.8%
NUE NUCOR CORP 0.0%
Value $218K Shares 1,868 Share Price $116.71 Est. Cost/Share $125.01 Unrealized @ Report Date -8.1%
PSX PHILLIPS 66 0.0%
Value $208K Shares 1,823 Share Price $113.93 * Est. Cost/Share $111.04 Unrealized @ Report Date -1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $205K Shares 19,200 Share Price $10.70 Est. Cost/Share $6.72 Unrealized @ Report Date +59.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $203K Shares 800 Share Price $253.56 * Est. Cost/Share $237.29 Unrealized @ Report Date +4.2%
GGB GERDAU SA 0.0%
Value $95,800 Shares 33,264 Share Price $2.88 Est. Cost/Share $4.03 Unrealized @ Report Date -28.5%