0001843590-24-000001.txt : 20240202
0001843590-24-000001.hdr.sgml : 20240202
20240202091550
ACCESSION NUMBER: 0001843590-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fractal Investments LLC
CENTRAL INDEX KEY: 0001843590
ORGANIZATION NAME:
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: 24588973
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
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0001843590
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12-31-2023
12-31-2023
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Fractal Investments LLC
226 Knollwood Drive
Glastonbury
CT
06033
13F HOLDINGS REPORT
028-21677
000311767
801-120179
N
Chun Cao
CCO
860-839-0257
/s/ Chun Cao
Glastonbury
CT
02-02-2024
0
74
486248546
INFORMATION TABLE
2
infotable.xml
APA CORPORATION
COM
03743Q108
278572
7764
SH
SOLE
7764
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
216660
3000
SH
SOLE
3000
0
0
BARRICK GOLD CORP
COM
067901108
224316
12400
SH
SOLE
12400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
614790
9000
SH
SOLE
9000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
242280
2400
SH
SOLE
2400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
839574
14614
SH
SOLE
14614
0
0
CF INDS HLDGS INC
COM
125269100
405450
5100
SH
SOLE
5100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24687227
144615
SH
SOLE
144615
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9324472
187276
SH
SOLE
187276
0
0
CHEVRON CORP NEW
COM
166764100
626472
4200
SH
SOLE
4200
0
0
CONOCOPHILLIPS
COM
20825C104
417852
3600
SH
SOLE
3600
0
0
CRANE COMPANY
COMMON STOCK
224408104
578886
4900
SH
SOLE
4900
0
0
CRANE NXT CO
COM
224441105
534578
9400
SH
SOLE
9400
0
0
DEERE & CO
COM
244199105
239922
600
SH
SOLE
600
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
455832
10559
SH
SOLE
10559
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1829772
33390
SH
SOLE
33390
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
75714293
5486543
SH
SOLE
5486543
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
26479701
2177607
SH
SOLE
2177607
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
57477492
2181309
SH
SOLE
2181309
0
0
ESAB CORPORATION
COM
29605J106
500404
5777
SH
SOLE
5777
0
0
EXXON MOBIL CORP
COM
30231G102
669866
6700
SH
SOLE
6700
0
0
FORTIVE CORP
COM
34959J108
228253
3100
SH
SOLE
3100
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
244300
7000
SH
SOLE
7000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
492450
11568
SH
SOLE
11568
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
128370
33000
SH
SOLE
33000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
974309
12601
SH
SOLE
12601
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
204208
1600
SH
SOLE
1600
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3141585
271294
SH
SOLE
271294
0
0
GERDAU SA
SPON ADR REP PFD
373737105
134442
27720
SH
SOLE
27720
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
8260351
195234
SH
SOLE
195234
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
415888
6800
SH
SOLE
6800
0
0
HALEON PLC
SPON ADS
405552100
173702
21106
SH
SOLE
21106
0
0
HALLIBURTON CO
COM
406216101
260280
7200
SH
SOLE
7200
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
7440863
235247
SH
SOLE
235247
0
0
HF SINCLAIR CORP
COM
403949100
1123792
20223
SH
SOLE
20223
0
0
INTERNATIONAL PAPER CO
COM
460146103
307275
8500
SH
SOLE
8500
0
0
KINDER MORGAN INC DEL
COM
49456B101
12109719
686492
SH
SOLE
686492
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
918567
27502
SH
SOLE
27502
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
754452
11400
SH
SOLE
11400
0
0
MARATHON PETE CORP
COM
56585A102
890160
6000
SH
SOLE
6000
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
579150
39000
SH
SOLE
39000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
53682841
1461951
SH
SOLE
1461951
0
0
MUELLER INDS INC
COM
624756102
232261
4926
SH
SOLE
4926
0
0
NEWMONT CORP
COM
651639106
451151
10900
SH
SOLE
10900
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4636908
832479
SH
SOLE
832479
0
0
NUCOR CORP
COM
670346105
874203
5023
SH
SOLE
5023
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
12024447
643707
SH
SOLE
643707
0
0
NUTRIEN LTD
COM
67077M108
450640
8000
SH
SOLE
8000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
738448
12497
SH
SOLE
12497
0
0
ONEOK INC NEW
COM
682680103
18100960
257775
SH
SOLE
257775
0
0
OTIS WORLDWIDE CORP
COM
68902V107
841018
9400
SH
SOLE
9400
0
0
PHILLIPS 66
COM
718546104
332850
2500
SH
SOLE
2500
0
0
PHINIA INC
COMMON STOCK
71880K101
227175
7500
SH
SOLE
7500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
49441389
3263458
SH
SOLE
3263458
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
279680
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
610572
8200
SH
SOLE
8200
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
222814
3700
SH
SOLE
3700
0
0
SOUTHERN COPPER CORP
COM
84265V105
352887
4100
SH
SOLE
4100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
630861
3300
SH
SOLE
3300
0
0
STEEL DYNAMICS INC
COM
858119100
642110
5437
SH
SOLE
5437
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3683868
207425
SH
SOLE
207425
0
0
SUNCOKE ENERGY INC
COM
86722A103
206208
19200
SH
SOLE
19200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
205056
6400
SH
SOLE
6400
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
14503060
242000
SH
SOLE
242000
0
0
TARGA RES CORP
COM
87612G101
24891643
286539
SH
SOLE
286539
0
0
TECK RESOURCES LTD
CL B
878742204
685535
16218
SH
SOLE
16218
0
0
UNITED STATES STL CORP NEW
COM
912909108
569205
11700
SH
SOLE
11700
0
0
VALERO ENERGY CORP
COM
91913Y100
260000
2000
SH
SOLE
2000
0
0
VERALTO CORP
COM SHS
92338C103
411300
5000
SH
SOLE
5000
0
0
VESTIS CORPORATION
COM SHS
29430C102
532728
25200
SH
SOLE
25200
0
0
VONTIER CORPORATION
COM
928881101
587350
17000
SH
SOLE
17000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
40687815
1390561
SH
SOLE
1390561
0
0
WESTLAKE CORPORATION
COM
960413102
223936
1600
SH
SOLE
1600
0
0
WILLIAMS COS INC
COM
969457100
12887100
370000
SH
SOLE
370000
0
0