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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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 2,177,607 | -572,610 | 23,082,634,000 | -10,745,035,000 | 5.14 | |
Hist
| 06/30/2023 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 281,459 | -3,924 | 12,986,519,000 | -3,243,212,000 | 2.89 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 9,239 | -26,161 | 845,830,000 | -2,206,004,000 | 0.19 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 76,109 | -10,479 | 11,595,967,000 | -1,388,769,000 | 2.58 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 43,926 | -37,774 | 1,849,285,000 | -1,240,609,000 | 0.41 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 11,500 | -13,700 | 239,315,000 | -464,521,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 23,046 | -6,087 | 1,320,536,000 | -391,902,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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ChampionX Corp
| | Common | 16,432 | -10,178 | 510,049,000 | -261,375,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 21,106 | -20,694 | 176,868,000 | -157,532,000 | 0.04 | |
Hist
| 06/30/2023 |
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HOLLY ENERGY PARTNERS LP
| HEP | Common | 48,329 | -5,369 | 894,087,000 | -78,921,000 | 0.20 | 0.04 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 16,501 | -4,395 | 820,265,000 | -41,695,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Delek Logistics Partners, LP
| DKL | Common | 10,559 | -100 | 576,522,000 | 94,202,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 696,744 | -21,356 | 43,421,086,000 | 7,365,285,000 | 9.67 | |
Hist
| 06/30/2023 |
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