0001843590-23-000001.txt : 20230124
0001843590-23-000001.hdr.sgml : 20230124
20230124164035
ACCESSION NUMBER: 0001843590-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23548643
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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12-31-2022
12-31-2022
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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
01-24-2023
0
92
419599176
INFORMATION TABLE
2
infotable.xml
ADVANSIX INC
COM
00773T101
222607
5855
SH
SOLE
5855
0
0
AMCOR PLC
ORD
G0250X107
273930
23000
SH
SOLE
23000
0
0
APA CORPORATION
COM
03743Q108
280080
6000
SH
SOLE
6000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
297159
8661
SH
SOLE
8661
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
912456
34800
SH
SOLE
34800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
931100
10028
SH
SOLE
10028
0
0
ATKORE INC
COM
047649108
710690
6266
SH
SOLE
6266
0
0
BALCHEM CORP
COM
057665200
256431
2100
SH
SOLE
2100
0
0
BARRICK GOLD CORP
COM
067901108
213032
12400
SH
SOLE
12400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2440240
39327
SH
SOLE
39327
0
0
BUNGE LIMITED
COM
G16962105
563900
5652
SH
SOLE
5652
0
0
CANADIAN NAT RES LTD
COM
136385101
233226
4200
SH
SOLE
4200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
861960
20896
SH
SOLE
20896
0
0
CBRE GROUP INC
CL A
12504L109
692640
9000
SH
SOLE
9000
0
0
CF INDS HLDGS INC
COM
125269100
1472597
17284
SH
SOLE
17284
0
0
CHAMPIONX CORPORATION
COM
15872M104
771424
26610
SH
SOLE
26610
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12984736
86588
SH
SOLE
86588
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
16229731
285383
SH
SOLE
285383
0
0
CHEVRON CORP NEW
COM
166764100
394878
2200
SH
SOLE
2200
0
0
COMSTOCK RES INC
COM
205768302
357831
26100
SH
SOLE
26100
0
0
CONOCOPHILLIPS
COM
20825C104
424800
3600
SH
SOLE
3600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3051834
35400
SH
SOLE
35400
0
0
CORTEVA INC
COM
22052L104
1712438
29133
SH
SOLE
29133
0
0
COTERRA ENERGY INC
COM
127097103
211302
8600
SH
SOLE
8600
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1836338
70116
SH
SOLE
70116
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
17479317
450614
SH
SOLE
450614
0
0
DEERE & CO
COM
244199105
257256
600
SH
SOLE
600
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
482320
10659
SH
SOLE
10659
0
0
DEVON ENERGY CORP NEW
COM
25179M103
246040
4000
SH
SOLE
4000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
246204
1800
SH
SOLE
1800
0
0
DOW INC
COM
260557103
738314
14652
SH
SOLE
14652
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1845131
33390
SH
SOLE
33390
0
0
EMBECTA CORP
COMMON STOCK
29082K105
275332
10887
SH
SOLE
10887
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
53581311
4514011
SH
SOLE
4514011
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
33827669
2750217
SH
SOLE
2750217
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
42168538
1748281
SH
SOLE
1748281
0
0
EOG RES INC
COM
26875P101
259040
2000
SH
SOLE
2000
0
0
EQT CORP
COM
26884L109
209746
6200
SH
SOLE
6200
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
168840
25200
SH
SOLE
25200
0
0
FORTIVE CORP
COM
34959J108
202130
3146
SH
SOLE
3146
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1362870
35865
SH
SOLE
35865
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
97350
33000
SH
SOLE
33000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2101759
205853
SH
SOLE
205853
0
0
GERDAU SA
SPON ADR REP PFD
373737105
822241
148419
SH
SOLE
148419
0
0
GOLAR LNG LTD
SHS
G9456A100
729280
32000
SH
SOLE
32000
0
0
HALEON PLC
SPON ADS
405552100
334400
41800
SH
SOLE
41800
0
0
HALLIBURTON CO
COM
406216101
283320
7200
SH
SOLE
7200
0
0
HESS CORP
COM
42809H107
283640
2000
SH
SOLE
2000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1479454
49447
SH
SOLE
49447
0
0
HF SINCLAIR CORP
COM
403949100
259450
5000
SH
SOLE
5000
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
973008
53698
SH
SOLE
53698
0
0
ICL GROUP LTD
SHS
M53213100
815496
111559
SH
SOLE
111559
0
0
KINDER MORGAN INC DEL
COM
49456B101
4275775
236492
SH
SOLE
236492
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
36055801
718100
SH
SOLE
718100
0
0
MARATHON OIL CORP
COM
565849106
265286
9800
SH
SOLE
9800
0
0
MARATHON PETE CORP
COM
56585A102
442282
3800
SH
SOLE
3800
0
0
MOSAIC CO NEW
COM
61945C103
1191816
27167
SH
SOLE
27167
0
0
MPLX LP
COM UNIT REP LTD
55336V100
47549660
1447919
SH
SOLE
1447919
0
0
MUELLER INDS INC
COM
624756102
246620
4180
SH
SOLE
4180
0
0
NEWMONT CORP
COM
651639106
514480
10900
SH
SOLE
10900
0
0
NUCOR CORP
COM
670346105
2069681
15702
SH
SOLE
15702
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4909136
306821
SH
SOLE
306821
0
0
NUTRIEN LTD
COM
67077M108
1935295
26500
SH
SOLE
26500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
602748
15668
SH
SOLE
15668
0
0
OCCIDENTAL PETE CORP
COM
674599105
239362
3800
SH
SOLE
3800
0
0
ONEOK INC NEW
COM
682680103
4047120
61600
SH
SOLE
61600
0
0
ORGANON & CO
COMMON STOCK
68622V106
703836
25200
SH
SOLE
25200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
736114
9400
SH
SOLE
9400
0
0
PHILLIPS 66
COM
718546104
1506142
14471
SH
SOLE
14471
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
35139562
2988058
SH
SOLE
2988058
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
780112
7730
SH
SOLE
7730
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
465612
2300
SH
SOLE
2300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1772951
24901
SH
SOLE
24901
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
497470
46667
SH
SOLE
46667
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
502992
6300
SH
SOLE
6300
0
0
SOUTHERN COPPER CORP
COM
84265V105
276647
4581
SH
SOLE
4581
0
0
STANDEX INTL CORP
COM
854231107
232368
2269
SH
SOLE
2269
0
0
STEEL DYNAMICS INC
COM
858119100
2117354
21672
SH
SOLE
21672
0
0
SUNCOKE ENERGY INC
COM
86722A103
299461
34700
SH
SOLE
34700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
203072
6400
SH
SOLE
6400
0
0
TARGA RES CORP
COM
87612G101
13125998
178585
SH
SOLE
178585
0
0
TECK RESOURCES LTD
CL B
878742204
3089894
81700
SH
SOLE
81700
0
0
UNITED STATES STL CORP NEW
COM
912909108
919335
36700
SH
SOLE
36700
0
0
VALE S A
SPONSORED ADS
91912E105
638072
37600
SH
SOLE
37600
0
0
VALERO ENERGY CORP
COM
91913Y100
253720
2000
SH
SOLE
2000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
34691006
1292030
SH
SOLE
1292030
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
699980
22580
SH
SOLE
22580
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
256912
6574
SH
SOLE
6574
0
0
WILLIAMS COS INC
COM
969457100
5733154
174260
SH
SOLE
174260
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
265342
10960
SH
SOLE
10960
0
0
WORTHINGTON INDS INC
COM
981811102
345882
6958
SH
SOLE
6958
0
0
YAMANA GOLD INC
COM
98462Y100
134310
24200
SH
SOLE
24200
0
0