0001843590-22-000002.txt : 20220420
0001843590-22-000002.hdr.sgml : 20220420
20220420113749
ACCESSION NUMBER: 0001843590-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fractal Investments LLC
CENTRAL INDEX KEY: 0001843590
IRS NUMBER: 853755400
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21677
FILM NUMBER: 22837011
BUSINESS ADDRESS:
STREET 1: 226 KNOLLWOOD DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 860-839-0257
MAIL ADDRESS:
STREET 1: 226 KNOLLWOOD DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001843590
XXXXXXXX
03-31-2022
03-31-2022
false
Fractal Investments LLC
226 Knollwood Drive
Glastonbury
CT
06033
13F HOLDINGS REPORT
028-21677
N
Chun Cao
CCO
860-839-0257
/s/ Chun Cao
Glastonbury
CT
04-20-2022
0
117
339892
INFORMATION TABLE
2
infotable.xml
AMCOR PLC
ORD
G0250X107
261
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
255
4055
SH
SOLE
4055
0
0
AMERIPRISE FINL INC
COM
03076C106
280
932
SH
SOLE
932
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
375
6042
SH
SOLE
6042
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
960
30000
SH
SOLE
30000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
634
7028
SH
SOLE
7028
0
0
BALCHEM CORP
COM
057665200
287
2100
SH
SOLE
2100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
202
4064
SH
SOLE
4064
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
265
750
SH
SOLE
750
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2343
30327
SH
SOLE
30327
0
0
BK OF AMERICA CORP
COM
060505104
1454
35273
SH
SOLE
35273
0
0
BUNGE LIMITED
COM
G16962105
360
3252
SH
SOLE
3252
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
958
20896
SH
SOLE
20896
0
0
CATERPILLAR INC
COM
149123101
575
2581
SH
SOLE
2581
0
0
CBRE GROUP INC
CL A
12504L109
824
9000
SH
SOLE
9000
0
0
CF INDS HLDGS INC
COM
125269100
1256
12184
SH
SOLE
12184
0
0
CHAMPIONX CORPORATION
COM
15872M104
333
13610
SH
SOLE
13610
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11931
86052
SH
SOLE
86052
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11372
201775
SH
SOLE
201775
0
0
CITIGROUP INC
COM NEW
172967424
568
10644
SH
SOLE
10644
0
0
CITIZENS FINL GROUP INC
COM
174610105
335
7400
SH
SOLE
7400
0
0
CME GROUP INC
COM
12572Q105
309
1300
SH
SOLE
1300
0
0
COMERICA INC
COM
200340107
247
2726
SH
SOLE
2726
0
0
COMSTOCK RES INC
COM
205768302
341
26100
SH
SOLE
26100
0
0
CONCENTRIX CORP
COM
20602D101
608
3650
SH
SOLE
3650
0
0
CORNING INC
COM
219350105
492
13322
SH
SOLE
13322
0
0
CORTEVA INC
COM
22052L104
489
8500
SH
SOLE
8500
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2098
70116
SH
SOLE
70116
0
0
CULLEN FROST BANKERS INC
COM
229899109
207
1492
SH
SOLE
1492
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
6965
207549
SH
SOLE
207549
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
452
10272
SH
SOLE
10272
0
0
DOW INC
COM
260557103
392
6149
SH
SOLE
6149
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1136
20943
SH
SOLE
20943
0
0
EAST WEST BANCORP INC
COM
27579R104
235
2974
SH
SOLE
2974
0
0
EATON CORP PLC
SHS
G29183103
216
1426
SH
SOLE
1426
0
0
EMERSON ELEC CO
COM
291011104
216
2200
SH
SOLE
2200
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
42546
3802111
SH
SOLE
3802111
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
19554
2026354
SH
SOLE
2026354
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
27959
1083280
SH
SOLE
1083280
0
0
EOG RES INC
COM
26875P101
258
2162
SH
SOLE
2162
0
0
EQUITABLE HLDGS INC
COM
29452E101
387
12531
SH
SOLE
12531
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
262
31000
SH
SOLE
31000
0
0
EXXON MOBIL CORP
COM
30231G102
703
8515
SH
SOLE
8515
0
0
FIRST HORIZON CORPORATION
COM
320517105
258
10999
SH
SOLE
10999
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
295
1820
SH
SOLE
1820
0
0
FORWARD AIR CORP
COM
349853101
293
3001
SH
SOLE
3001
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
358
7199
SH
SOLE
7199
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2342
200000
SH
SOLE
200000
0
0
GENUINE PARTS CO
COM
372460105
279
2212
SH
SOLE
2212
0
0
GERDAU SA
SPON ADR REP PFD
373737105
785
122019
SH
SOLE
122019
0
0
GOLAR LNG LTD
SHS
G9456A100
558
22500
SH
SOLE
22500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
537
1626
SH
SOLE
1626
0
0
HESS CORP
COM
42809H107
342
3194
SH
SOLE
3194
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1114
37147
SH
SOLE
37147
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
950
53698
SH
SOLE
53698
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
454
23360
SH
SOLE
23360
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
210
14390
SH
SOLE
14390
0
0
ICL GROUP LTD
SHS
M53213100
1045
86559
SH
SOLE
86559
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
363
2750
SH
SOLE
2750
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
265
7489
SH
SOLE
7489
0
0
IQVIA HLDGS INC
COM
46266C105
210
910
SH
SOLE
910
0
0
JPMORGAN CHASE & CO
COM
46625H100
2739
20089
SH
SOLE
20089
0
0
KINDER MORGAN INC DEL
COM
49456B101
3740
197792
SH
SOLE
197792
0
0
LINCOLN NATL CORP IND
COM
534187109
241
3687
SH
SOLE
3687
0
0
LOUISIANA PAC CORP
COM
546347105
416
6692
SH
SOLE
6692
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
336
3271
SH
SOLE
3271
0
0
M & T BK CORP
COM
55261F104
220
1299
SH
SOLE
1299
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15104
307800
SH
SOLE
307800
0
0
METLIFE INC
COM
59156R108
668
9507
SH
SOLE
9507
0
0
MORGAN STANLEY
COM NEW
617446448
1177
13464
SH
SOLE
13464
0
0
MOSAIC CO NEW
COM
61945C103
902
13567
SH
SOLE
13567
0
0
MPLX LP
COM UNIT REP LTD
55336V100
39519
1191039
SH
SOLE
1191039
0
0
NEWMARKET CORP
COM
651587107
227
700
SH
SOLE
700
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
336
1782
SH
SOLE
1782
0
0
NORFOLK SOUTHN CORP
COM
655844108
297
1043
SH
SOLE
1043
0
0
NORTHERN TR CORP
COM
665859104
354
3043
SH
SOLE
3043
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3739
259259
SH
SOLE
259259
0
0
NUTRIEN LTD
COM
67077M108
1924
18500
SH
SOLE
18500
0
0
ONEOK INC NEW
COM
682680103
17920
253722
SH
SOLE
253722
0
0
ORGANON & CO
COMMON STOCK
68622V106
531
15200
SH
SOLE
15200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
723
9400
SH
SOLE
9400
0
0
PAYCHEX INC
COM
704326107
316
2313
SH
SOLE
2313
0
0
PENTAIR PLC
SHS
G7S00T104
202
3727
SH
SOLE
3727
0
0
PHILLIPS 66
COM
718546104
7138
82620
SH
SOLE
82620
0
0
PIONEER NAT RES CO
COM
723787107
330
1321
SH
SOLE
1321
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18728
1740491
SH
SOLE
1740491
0
0
PNC FINL SVCS GROUP INC
COM
693475105
396
2146
SH
SOLE
2146
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
369
7000
SH
SOLE
7000
0
0
PRUDENTIAL FINL INC
COM
744320102
571
4835
SH
SOLE
4835
0
0
RAYMOND JAMES FINL INC
COM
754730109
365
3321
SH
SOLE
3321
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
459
4630
SH
SOLE
4630
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
212
9541
SH
SOLE
9541
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1343
16701
SH
SOLE
16701
0
0
SCHWAB CHARLES CORP
COM
808513105
927
10998
SH
SOLE
10998
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
5716
401966
SH
SOLE
401966
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
667
41067
SH
SOLE
41067
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
209
712
SH
SOLE
712
0
0
SOUTHERN COPPER CORP
COM
84265V105
348
4581
SH
SOLE
4581
0
0
STANDEX INTL CORP
COM
854231107
227
2269
SH
SOLE
2269
0
0
STATE STR CORP
COM
857477103
397
4560
SH
SOLE
4560
0
0
STEEL DYNAMICS INC
COM
858119100
679
8136
SH
SOLE
8136
0
0
SVB FINANCIAL GROUP
COM
78486Q101
476
850
SH
SOLE
850
0
0
TAPESTRY INC
COM
876030107
216
5807
SH
SOLE
5807
0
0
TARGA RES CORP
COM
87612G101
25577
338907
SH
SOLE
338907
0
0
TECK RESOURCES LTD
CL B
878742204
2205
54600
SH
SOLE
54600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
256
1400
SH
SOLE
1400
0
0
TRUIST FINL CORP
COM
89832Q109
758
13374
SH
SOLE
13374
0
0
UNUM GROUP
COM
91529Y106
211
6690
SH
SOLE
6690
0
0
US BANCORP DEL
COM NEW
902973304
396
7455
SH
SOLE
7455
0
0
VALE S A
SPONSORED ADS
91912E105
596
29800
SH
SOLE
29800
0
0
WELLS FARGO CO NEW
COM
949746101
770
15887
SH
SOLE
15887
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
23240
921477
SH
SOLE
921477
0
0
WESTLAKE CORPORATION
COM
960413102
373
3021
SH
SOLE
3021
0
0
WEX INC
COM
96208T104
282
1581
SH
SOLE
1581
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
727
19180
SH
SOLE
19180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
313
6574
SH
SOLE
6574
0
0
ZIONS BANCORPORATION N A
COM
989701107
226
3446
SH
SOLE
3446
0
0