0001843590-23-000003.txt : 20230503
0001843590-23-000003.hdr.sgml : 20230503
20230503135524
ACCESSION NUMBER: 0001843590-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23882992
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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03-31-2023
03-31-2023
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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
05-03-2023
0
96
430422300
INFORMATION TABLE
2
infotable.xml
ADVANSIX INC
COM
00773T101
224071
5855
SH
SOLE
5855
0
0
AMCOR PLC
ORD
G0250X107
261740
23000
SH
SOLE
23000
0
0
APA CORPORATION
COM
03743Q108
216360
6000
SH
SOLE
6000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
310150
8661
SH
SOLE
8661
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1048176
34800
SH
SOLE
34800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
798830
10028
SH
SOLE
10028
0
0
ATKORE INC
COM
047649108
880248
6266
SH
SOLE
6266
0
0
BALCHEM CORP
COM
057665200
265608
2100
SH
SOLE
2100
0
0
BARRICK GOLD CORP
COM
067901108
230268
12400
SH
SOLE
12400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2493725
39327
SH
SOLE
39327
0
0
BUNGE LIMITED
COM
G16962105
539879
5652
SH
SOLE
5652
0
0
CANADIAN NAT RES LTD
COM
136385101
232470
4200
SH
SOLE
4200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
955992
20896
SH
SOLE
20896
0
0
CBRE GROUP INC
CL A
12504L109
655290
9000
SH
SOLE
9000
0
0
CELANESE CORP DEL
COM
150870103
250447
2300
SH
SOLE
2300
0
0
CF INDS HLDGS INC
COM
125269100
1252917
17284
SH
SOLE
17284
0
0
CHAMPIONX CORPORATION
COM
15872M104
721929
26610
SH
SOLE
26610
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4666378
29609
SH
SOLE
29609
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
13318640
281459
SH
SOLE
281459
0
0
CHEVRON CORP NEW
COM
166764100
358952
2200
SH
SOLE
2200
0
0
COMMERCIAL METALS CO
COM
201723103
347190
7100
SH
SOLE
7100
0
0
CONOCOPHILLIPS
COM
20825C104
357156
3600
SH
SOLE
3600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1389450
17700
SH
SOLE
17700
0
0
CORTEVA INC
COM
22052L104
1757011
29133
SH
SOLE
29133
0
0
COTERRA ENERGY INC
COM
127097103
211044
8600
SH
SOLE
8600
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1747992
70116
SH
SOLE
70116
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
18799616
450614
SH
SOLE
450614
0
0
DEERE & CO
COM
244199105
247728
600
SH
SOLE
600
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
505450
10659
SH
SOLE
10659
0
0
DEVON ENERGY CORP NEW
COM
25179M103
202440
4000
SH
SOLE
4000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
243306
1800
SH
SOLE
1800
0
0
DOW INC
COM
260557103
803223
14652
SH
SOLE
14652
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1648464
33390
SH
SOLE
33390
0
0
EMBECTA CORP
COMMON STOCK
29082K105
306142
10887
SH
SOLE
10887
0
0
ENBRIDGE INC
COM
29250N105
4626107
121261
SH
SOLE
121261
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
56292211
4514211
SH
SOLE
4514211
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
30588117
2821782
SH
SOLE
2821782
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
49812978
1923281
SH
SOLE
1923281
0
0
EOG RES INC
COM
26875P101
229260
2000
SH
SOLE
2000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
268520
4000
SH
SOLE
4000
0
0
FORTIVE CORP
COM
34959J108
214463
3146
SH
SOLE
3146
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1467237
35865
SH
SOLE
35865
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
99000
33000
SH
SOLE
33000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2317905
205853
SH
SOLE
205853
0
0
GERDAU SA
SPON ADR REP PFD
373737105
768286
155839
SH
SOLE
155839
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
3213424
103592
SH
SOLE
103592
0
0
GOLAR LNG LTD
SHS
G9456A100
691200
32000
SH
SOLE
32000
0
0
HALEON PLC
SPON ADS
405552100
340252
41800
SH
SOLE
41800
0
0
HALLIBURTON CO
COM
406216101
227808
7200
SH
SOLE
7200
0
0
HESS CORP
COM
42809H107
264680
2000
SH
SOLE
2000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1430996
49447
SH
SOLE
49447
0
0
HF SINCLAIR CORP
COM
403949100
241900
5000
SH
SOLE
5000
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
932734
53698
SH
SOLE
53698
0
0
ICL GROUP LTD
SHS
M53213100
758601
111559
SH
SOLE
111559
0
0
INTERNATIONAL PAPER CO
COM
460146103
266844
7400
SH
SOLE
7400
0
0
KINDER MORGAN INC DEL
COM
49456B101
4140975
236492
SH
SOLE
236492
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
38964106
718100
SH
SOLE
718100
0
0
MARATHON OIL CORP
COM
565849106
234808
9800
SH
SOLE
9800
0
0
MARATHON PETE CORP
COM
56585A102
512354
3800
SH
SOLE
3800
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
160290
19500
SH
SOLE
19500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
241664
1600
SH
SOLE
1600
0
0
MOSAIC CO NEW
COM
61945C103
1246422
27167
SH
SOLE
27167
0
0
MPLX LP
COM UNIT REP LTD
55336V100
49880810
1447919
SH
SOLE
1447919
0
0
MUELLER INDS INC
COM
624756102
307146
4180
SH
SOLE
4180
0
0
NEWMONT CORP
COM
651639106
534318
10900
SH
SOLE
10900
0
0
NUCOR CORP
COM
670346105
2425488
15702
SH
SOLE
15702
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4798680
306821
SH
SOLE
306821
0
0
NUTRIEN LTD
COM
67077M108
1957025
26500
SH
SOLE
26500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
835956
19468
SH
SOLE
19468
0
0
OCCIDENTAL PETE CORP
COM
674599105
237234
3800
SH
SOLE
3800
0
0
ONEOK INC NEW
COM
682680103
3914064
61600
SH
SOLE
61600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
793360
9400
SH
SOLE
9400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
40081797
3214258
SH
SOLE
3214258
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
756999
7730
SH
SOLE
7730
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
590502
2300
SH
SOLE
2300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1708209
24901
SH
SOLE
24901
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
510678
6300
SH
SOLE
6300
0
0
SOUTHERN COPPER CORP
COM
84265V105
349301
4581
SH
SOLE
4581
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1227574
6700
SH
SOLE
6700
0
0
STANDEX INTL CORP
COM
854231107
277816
2269
SH
SOLE
2269
0
0
STEEL DYNAMICS INC
COM
858119100
2450236
21672
SH
SOLE
21672
0
0
SUNCOKE ENERGY INC
COM
86722A103
311606
34700
SH
SOLE
34700
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
877800
20000
SH
SOLE
20000
0
0
TARGA RES CORP
COM
87612G101
13027776
178585
SH
SOLE
178585
0
0
TECK RESOURCES LTD
CL B
878742204
2982050
81700
SH
SOLE
81700
0
0
TIMKENSTEEL CORPORATION
COM
887399103
220080
12000
SH
SOLE
12000
0
0
UNITED STATES STL CORP NEW
COM
912909108
957870
36700
SH
SOLE
36700
0
0
VALE S A
SPONSORED ADS
91912E105
593328
37600
SH
SOLE
37600
0
0
VALERO ENERGY CORP
COM
91913Y100
279200
2000
SH
SOLE
2000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
36676187
1390830
SH
SOLE
1390830
0
0
WESTLAKE CORPORATION
COM
960413102
223609
1928
SH
SOLE
1928
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
680335
22580
SH
SOLE
22580
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
316604
6574
SH
SOLE
6574
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
245833
10960
SH
SOLE
10960
0
0
WORTHINGTON INDS INC
COM
981811102
449835
6958
SH
SOLE
6958
0
0
YAMANA GOLD INC
COM
98462Y100
141570
24200
SH
SOLE
24200
0
0