0001843590-22-000005.txt : 20221027
0001843590-22-000005.hdr.sgml : 20221027
20221026180451
ACCESSION NUMBER: 0001843590-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221027
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: 221334285
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
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0001843590
XXXXXXXX
09-30-2022
09-30-2022
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
10-26-2022
0
86
377658
INFORMATION TABLE
2
infotable.xml
AMCOR PLC
ORD
G0250X107
247
23000
SH
SOLE
23000
0
0
APA CORPORATION
COM
03743Q108
205
6000
SH
SOLE
6000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
334
8661
SH
SOLE
8661
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
693
34800
SH
SOLE
34800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
807
10028
SH
SOLE
10028
0
0
ATKORE INC
COM
047649108
488
6266
SH
SOLE
6266
0
0
BALCHEM CORP
COM
057665200
255
2100
SH
SOLE
2100
0
0
BARRICK GOLD CORP
COM
067901108
192
12400
SH
SOLE
12400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1968
39327
SH
SOLE
39327
0
0
BUNGE LIMITED
COM
G16962105
467
5652
SH
SOLE
5652
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
743
20896
SH
SOLE
20896
0
0
CBRE GROUP INC
CL A
12504L109
608
9000
SH
SOLE
9000
0
0
CELANESE CORP DEL
COM
150870103
209
2310
SH
SOLE
2310
0
0
CF INDS HLDGS INC
COM
125269100
1664
17284
SH
SOLE
17284
0
0
CHAMPIONX CORPORATION
COM
15872M104
266
13610
SH
SOLE
13610
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30086
181341
SH
SOLE
181341
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
12741
238766
SH
SOLE
238766
0
0
CHEVRON CORP NEW
COM
166764100
316
2200
SH
SOLE
2200
0
0
COMSTOCK RES INC
COM
205768302
451
26100
SH
SOLE
26100
0
0
CONOCOPHILLIPS
COM
20825C104
368
3600
SH
SOLE
3600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2945
35400
SH
SOLE
35400
0
0
CONTINENTAL RES INC
COM
212015101
227
3400
SH
SOLE
3400
0
0
CORTEVA INC
COM
22052L104
1665
29133
SH
SOLE
29133
0
0
COTERRA ENERGY INC
COM
127097103
225
8600
SH
SOLE
8600
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1947
70116
SH
SOLE
70116
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
16614
442222
SH
SOLE
442222
0
0
DEERE & CO
COM
244199105
200
600
SH
SOLE
600
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
543
10659
SH
SOLE
10659
0
0
DEVON ENERGY CORP NEW
COM
25179M103
241
4000
SH
SOLE
4000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
217
1800
SH
SOLE
1800
0
0
DOW INC
COM
260557103
644
14652
SH
SOLE
14652
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1733
33390
SH
SOLE
33390
0
0
EMBECTA CORP
COMMON STOCK
29082K105
313
10887
SH
SOLE
10887
0
0
ENBRIDGE INC
COM
29250N105
3330
89750
SH
SOLE
89750
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
49790
4514011
SH
SOLE
4514011
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
22443
2524551
SH
SOLE
2524551
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
35294
1484181
SH
SOLE
1484181
0
0
EOG RES INC
COM
26875P101
223
2000
SH
SOLE
2000
0
0
EQT CORP
COM
26884L109
253
6200
SH
SOLE
6200
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
420
56200
SH
SOLE
56200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
980
35865
SH
SOLE
35865
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1894
205853
SH
SOLE
205853
0
0
GERDAU SA
SPON ADR REP PFD
373737105
671
148419
SH
SOLE
148419
0
0
GOLAR LNG LTD
SHS
G9456A100
797
32000
SH
SOLE
32000
0
0
HALEON PLC
SPON ADS
405552100
183
30000
SH
SOLE
30000
0
0
HESS CORP
COM
42809H107
218
2000
SH
SOLE
2000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1262
49447
SH
SOLE
49447
0
0
HF SINCLAIR CORP
COM
403949100
269
5000
SH
SOLE
5000
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
881
53698
SH
SOLE
53698
0
0
ICL GROUP LTD
SHS
M53213100
913
111559
SH
SOLE
111559
0
0
KINDER MORGAN INC DEL
COM
49456B101
3935
236492
SH
SOLE
236492
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
34117
718100
SH
SOLE
718100
0
0
MARATHON OIL CORP
COM
565849106
221
9800
SH
SOLE
9800
0
0
MARATHON PETE CORP
COM
56585A102
377
3800
SH
SOLE
3800
0
0
MOSAIC CO NEW
COM
61945C103
878
18167
SH
SOLE
18167
0
0
MPLX LP
COM UNIT REP LTD
55336V100
43452
1447919
SH
SOLE
1447919
0
0
NEWMONT CORP
COM
651639106
458
10900
SH
SOLE
10900
0
0
NUCOR CORP
COM
670346105
1680
15702
SH
SOLE
15702
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4142
306821
SH
SOLE
306821
0
0
NUTRIEN LTD
COM
67077M108
2210
26500
SH
SOLE
26500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
495
15668
SH
SOLE
15668
0
0
OCCIDENTAL PETE CORP
COM
674599105
234
3800
SH
SOLE
3800
0
0
ONEOK INC NEW
COM
682680103
6888
134421
SH
SOLE
134421
0
0
ORGANON & CO
COMMON STOCK
68622V106
590
25200
SH
SOLE
25200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
600
9400
SH
SOLE
9400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22588
2147191
SH
SOLE
2147191
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
633
7730
SH
SOLE
7730
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
401
2300
SH
SOLE
2300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1371
24901
SH
SOLE
24901
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
468
29573
SH
SOLE
29573
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
435
46667
SH
SOLE
46667
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
572
6300
SH
SOLE
6300
0
0
SOUTHERN COPPER CORP
COM
84265V105
205
4581
SH
SOLE
4581
0
0
STEEL DYNAMICS INC
COM
858119100
1538
21672
SH
SOLE
21672
0
0
SUNCOKE ENERGY INC
COM
86722A103
202
34700
SH
SOLE
34700
0
0
TARGA RES CORP
COM
87612G101
10776
178585
SH
SOLE
178585
0
0
TECK RESOURCES LTD
CL B
878742204
2484
81700
SH
SOLE
81700
0
0
UNITED STATES STL CORP NEW
COM
912909108
665
36700
SH
SOLE
36700
0
0
VALE S A
SPONSORED ADS
91912E105
501
37600
SH
SOLE
37600
0
0
VALERO ENERGY CORP
COM
91913Y100
214
2000
SH
SOLE
2000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
27707
1101232
SH
SOLE
1101232
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
645
22580
SH
SOLE
22580
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
213
6574
SH
SOLE
6574
0
0
WILLIAMS COS INC
COM
969457100
4989
174260
SH
SOLE
174260
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
221
10960
SH
SOLE
10960
0
0
YAMANA GOLD INC
COM
98462Y100
110
24200
SH
SOLE
24200
0
0