Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $546 Million
  • Q1 2024

Fractal Investments LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $546 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $86.3M, Mplx LP with a value of $73.1M, Plains All American Pipeline LP with a value of $67.2M, Enterprise Products Partners L.P. with a value of $63.7M, and Western Midstream Partners, LP with a value of $49.4M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $482M to 546M.

Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
Energy: $525 Million
Industrials: $6.82 Million
Basic Materials: $6.31 Million
Utilities: $4.39 Million
Technology: $1.04 Million
Consumer Cyclical: $806,000
Healthcare: $592,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$86.3 Million 15.81% of portfolio
5,486,543
Q4 2023 Reduced 3.44%
$43.4B
$73.1 Million 13.39% of portfolio
1,758,849
Q1 2024 Added 20.31%
$12.8B
$67.2 Million 12.31% of portfolio
3,825,658
Q1 2024 Added 17.23%
$65.1B
$63.7 Million 11.66% of portfolio
2,181,309
Q3 2023 Reduced 9.35%
$15.4B
$49.4 Million 9.06% of portfolio
1,390,561
Q3 2023 Added 4.9%
$6.6B
$29.7 Million 5.44% of portfolio
2,177,607
Q2 2023 Reduced 22.83%
$0
$25.1 Million 4.59% of portfolio
1,076,707
Q1 2024 Added 67.27%
$29.8B
$23.4 Million 4.29% of portfolio
209,174
Q1 2024 Reduced 27.0%
$36.7B
$20.7 Million 3.79% of portfolio
257,775
Q3 2023 Added 318.47%
$4.59B
$14.6 Million 2.67% of portfolio
242,000
Q4 2023 Added 1,110.0%
$51.8B
$14.4 Million 2.64% of portfolio
370,000
Q3 2023 New
$26B
$9.59 Million 1.76% of portfolio
194,126
Q1 2024 Added 3.66%
$48B
$9.16 Million 1.68% of portfolio
499,468
Q1 2024 Reduced 27.24%
$1.38B
$8.66 Million 1.59% of portfolio
195,234
Q4 2023 Added 46.53%
$1.64B
$8.5 Million 1.56% of portfolio
235,247
Q4 2023 Added 375.76%
$44.1B
$4.84 Million 0.89% of portfolio
30,000
Q1 2024 Reduced 79.26%
$1.18B
$4.39 Million 0.8% of portfolio
214,864
Q1 2024 Added 3.59%
$1.75B
$3.31 Million 0.61% of portfolio
297,519
Q1 2024 Added 9.67%
$7.13B
$2.04 Million 0.37% of portfolio
33,390
Q3 2022 Reduced 6.58%
$10.6B
$1.22 Million 0.22% of portfolio
20,223
Q4 2023 Added 304.46%
$1.8B
$1.1 Million 0.2% of portfolio
27,502
Q4 2023 New
$41.3B
$994,000 0.18% of portfolio
5,023
Q4 2023 Reduced 68.01%
$38.9B
$933,000 0.17% of portfolio
9,400
Q4 2021 New
$11.8B
$942,000 0.17% of portfolio
12,497
Q4 2023 Reduced 35.81%
$86.1B
$808,000 0.15% of portfolio
4,011
Q1 2024 Reduced 33.15%
$8.91B
$794,000 0.15% of portfolio
5,880
Q1 2024 Reduced 37.45%
$489B
$778,000 0.14% of portfolio
6,700
Q4 2023 Added 31.37%
$24.8B
$742,000 0.14% of portfolio
16,218
Q3 2023 Reduced 63.08%
$6.2B
$771,000 0.14% of portfolio
17,000
Q3 2023 Added 41.67%
$309B
$662,000 0.12% of portfolio
4,200
Q3 2023 Added 90.91%
$6B
$638,000 0.12% of portfolio
5,777
Q3 2023 New
$55.8B
$599,000 0.11% of portfolio
10,316
Q1 2024 Reduced 29.41%
$64.3B
$543,000 0.1% of portfolio
11,568
Q4 2023 Reduced 67.75%
$105B
$522,000 0.1% of portfolio
8,200
Q4 2023 Reduced 67.07%
$17.2B
$533,000 0.1% of portfolio
5,437
Q4 2023 Reduced 74.91%
$140B
$519,000 0.1% of portfolio
9,000
Q4 2023 Reduced 77.11%
$9.67B
$477,000 0.09% of portfolio
11,700
Q4 2023 Reduced 68.12%
$141B
$458,000 0.08% of portfolio
3,600
Q3 2022 New
$15B
$424,000 0.08% of portfolio
5,100
Q4 2023 Reduced 70.49%
$5.64B
$413,000 0.08% of portfolio
22,000
Q1 2024 New
$1.79B
$432,000 0.08% of portfolio
10,559
Q2 2023 Reduced 0.94%
$81.5B
$436,000 0.08% of portfolio
4,100
Q4 2023 Reduced 10.5%
$68.4B
$408,000 0.07% of portfolio
2,500
Q4 2023 New
$16.7B
$331,000 0.06% of portfolio
8,500
Q4 2023 New
$61.3B
$341,000 0.06% of portfolio
2,000
Q3 2022 New
$17.9B
$334,000 0.06% of portfolio
1,000
Q4 2023 Reduced 56.52%
$0
$286,000 0.05% of portfolio
13,083
Q1 2024 New
$185B
$256,000 0.05% of portfolio
700
Q1 2024 New
$186B
$280,000 0.05% of portfolio
1,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $546 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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