News + Filings Holdings
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Fractal Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 2,406,309 | 658,028 | 63,406,242,000 | 21,237,704,000 | 14.12 | 0.11 |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 3,263,458 | 275,400 | 46,014,758,000 | 10,875,196,000 | 10.25 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 5,034,176 | 520,165 | 63,934,035,000 | 10,352,724,000 | 14.24 | |
Hist
| 06/30/2023 |
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NuStar Energy L.P.
| NS | Common | 483,437 | 176,616 | 8,286,110,000 | 3,376,974,000 | 1.85 | 0.44 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 1,461,951 | 14,032 | 49,618,617,000 | 2,068,957,000 | 11.05 | 0.15 |
Hist
| 06/30/2023 |
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Crestwood Equity Partners LP
| CEQP | Common | 109,922 | 39,806 | 2,910,735,000 | 1,074,397,000 | 0.65 | |
Hist
| 06/30/2023 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 271,294 | 65,441 | 2,590,858,000 | 489,099,000 | 0.58 | |
Hist
| 06/30/2023 |
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Western Midstream Operating, LP
| WES | common | 1,325,561 | 33,531 | 35,153,878,000 | 462,872,000 | 7.83 | 0.34 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 19,468 | 3,800 | 1,005,912,000 | 403,164,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 12,000 | 6,000 | 410,040,000 | 129,960,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 155,839 | 7,420 | 813,479,000 | -8,762,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
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