0001843590-23-000004.txt : 20230804 0001843590-23-000004.hdr.sgml : 20230804 20230804141039 ACCESSION NUMBER: 0001843590-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143399 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 X0202 13F-HR LIVE false false false 0001843590 XXXXXXXX 06-30-2023 06-30-2023 false Fractal Investments LLC

226 Knollwood Drive Glastonbury CT 06033

13F HOLDINGS REPORT 028-21677 000311767 801-120179 N Chun Cao 860-839-0257 /s/ Chun Cao Glastonbury CT 08-04-2023 0 103 449047260 INFORMATION TABLE 2 infotable.xml ADVANSIX INC COM 00773T101 204808 5855 SH SOLE 5855 0 0 AMCOR PLC ORD G0250X107 229540 23000 SH SOLE 23000 0 0 APA CORPORATION COM 03743Q108 410040 12000 SH SOLE 12000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 312575 8661 SH SOLE 8661 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 951432 34800 SH SOLE 34800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 757716 10028 SH SOLE 10028 0 0 ATKORE INC COM 047649108 977120 6266 SH SOLE 6266 0 0 BALCHEM CORP COM 057665200 283101 2100 SH SOLE 2100 0 0 BARRICK GOLD CORP COM 067901108 209932 12400 SH SOLE 12400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2346642 39327 SH SOLE 39327 0 0 BUNGE LIMITED COM G16962105 533266 5652 SH SOLE 5652 0 0 CANADIAN NAT RES LTD COM 136385101 236292 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 820265 16501 SH SOLE 16501 0 0 CBRE GROUP INC CL A 12504L109 726390 9000 SH SOLE 9000 0 0 CELANESE CORP DEL COM 150870103 266340 2300 SH SOLE 2300 0 0 CF INDS HLDGS INC COM 125269100 1199855 17284 SH SOLE 17284 0 0 CHAMPIONX CORPORATION COM 15872M104 510049 16432 SH SOLE 16432 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11595967 76109 SH SOLE 76109 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12986519 281459 SH SOLE 281459 0 0 CHEVRON CORP NEW COM 166764100 346170 2200 SH SOLE 2200 0 0 COMMERCIAL METALS CO COM 201723103 373886 7100 SH SOLE 7100 0 0 CONOCOPHILLIPS COM 20825C104 372996 3600 SH SOLE 3600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 845830 9239 SH SOLE 9239 0 0 CORTEVA INC COM 22052L104 1320536 23046 SH SOLE 23046 0 0 COTERRA ENERGY INC COM 127097103 217580 8600 SH SOLE 8600 0 0 CRANE NXT CO COM 224441105 530536 9400 SH SOLE 9400 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2910735 109922 SH SOLE 109922 0 0 DEERE & CO COM 244199105 243114 600 SH SOLE 600 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 576522 10559 SH SOLE 10559 0 0 DIAMONDBACK ENERGY INC COM 25278X109 236448 1800 SH SOLE 1800 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1655143 33390 SH SOLE 33390 0 0 EMBECTA CORP COMMON STOCK 29082K105 235159 10887 SH SOLE 10887 0 0 ENBRIDGE INC COM 29250N105 6221176 167461 SH SOLE 167461 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 63934035 5034176 SH SOLE 5034176 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23082634 2177607 SH SOLE 2177607 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 63406242 2406309 SH SOLE 2406309 0 0 EOG RES INC COM 26875P101 228880 2000 SH SOLE 2000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 267560 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 214500 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 235226 3146 SH SOLE 3146 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1434600 35865 SH SOLE 35865 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 121770 33000 SH SOLE 33000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1137360 14000 SH SOLE 14000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2590858 271294 SH SOLE 271294 0 0 GERDAU SA SPON ADR REP PFD 373737105 813479 155839 SH SOLE 155839 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4022188 130888 SH SOLE 130888 0 0 GOLAR LNG LTD SHS G9456A100 645440 32000 SH SOLE 32000 0 0 GRAY TELEVISION INC COM 389375106 102440 13000 SH SOLE 13000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 427176 6800 SH SOLE 6800 0 0 HALEON PLC SPON ADS 405552100 176868 21106 SH SOLE 21106 0 0 HALLIBURTON CO COM 406216101 237528 7200 SH SOLE 7200 0 0 HESS CORP COM 42809H107 271900 2000 SH SOLE 2000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1517034 49447 SH SOLE 49447 0 0 HF SINCLAIR CORP COM 403949100 223050 5000 SH SOLE 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 894087 48329 SH SOLE 48329 0 0 ICL GROUP LTD SHS M53213100 611343 111559 SH SOLE 111559 0 0 INTERNATIONAL PAPER CO COM 460146103 235394 7400 SH SOLE 7400 0 0 IQVIA HLDGS INC COM 46266C105 204541 910 SH SOLE 910 0 0 KINDER MORGAN INC DEL COM 49456B101 4072392 236492 SH SOLE 236492 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43421086 696744 SH SOLE 696744 0 0 MARATHON PETE CORP COM 56585A102 443080 3800 SH SOLE 3800 0 0 MASTERBRAND INC COMMON STOCK 57638P104 314010 27000 SH SOLE 27000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 180570 19500 SH SOLE 19500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 242976 1600 SH SOLE 1600 0 0 MOSAIC CO NEW COM 61945C103 950845 27167 SH SOLE 27167 0 0 MPLX LP COM UNIT REP LTD 55336V100 49618617 1461951 SH SOLE 1461951 0 0 MUELLER INDS INC COM 624756102 364831 4180 SH SOLE 4180 0 0 NEWMONT CORP COM 651639106 464994 10900 SH SOLE 10900 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 115377 29660 SH SOLE 29660 0 0 NUCOR CORP COM 670346105 2574814 15702 SH SOLE 15702 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8286110 483437 SH SOLE 483437 0 0 NUTRIEN LTD COM 67077M108 1564825 26500 SH SOLE 26500 0 0 NVENT ELECTRIC PLC SHS G6700G107 1005912 19468 SH SOLE 19468 0 0 OCCIDENTAL PETE CORP COM 674599105 223440 3800 SH SOLE 3800 0 0 ONEOK INC NEW COM 682680103 3801952 61600 SH SOLE 61600 0 0 ORGANON & CO COMMON STOCK 68622V106 239315 11500 SH SOLE 11500 0 0 OTIS WORLDWIDE CORP COM 68902V107 836694 9400 SH SOLE 9400 0 0 PARKER-HANNIFIN CORP COM 701094104 210622 540 SH SOLE 540 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46014758 3263458 SH SOLE 3263458 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 757231 7730 SH SOLE 7730 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 624657 2300 SH SOLE 2300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1589680 24901 SH SOLE 24901 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 457506 6300 SH SOLE 6300 0 0 SOUTHERN COPPER CORP COM 84265V105 328641 4581 SH SOLE 4581 0 0 SPDR GOLD TR GOLD SHS 78463V107 2674050 15000 SH SOLE 15000 0 0 STANDEX INTL CORP COM 854231107 320995 2269 SH SOLE 2269 0 0 STEEL DYNAMICS INC COM 858119100 2360731 21672 SH SOLE 21672 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 257890 17425 SH SOLE 17425 0 0 SUNCOKE ENERGY INC COM 86722A103 273089 34700 SH SOLE 34700 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 871200 20000 SH SOLE 20000 0 0 TARGA RES CORP COM 87612G101 13590319 178585 SH SOLE 178585 0 0 TECK RESOURCES LTD CL B 878742204 1849285 43926 SH SOLE 43926 0 0 TIMKENSTEEL CORPORATION COM 887399103 258840 12000 SH SOLE 12000 0 0 UNITED STATES STL CORP NEW COM 912909108 917867 36700 SH SOLE 36700 0 0 VALE S A SPONSORED ADS 91912E105 504592 37600 SH SOLE 37600 0 0 VALERO ENERGY CORP COM 91913Y100 234600 2000 SH SOLE 2000 0 0 VONTIER CORPORATION COM 928881101 386520 12000 SH SOLE 12000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35153878 1325561 SH SOLE 1325561 0 0 WESTLAKE CORPORATION COM 960413102 230338 1928 SH SOLE 1928 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 756656 22580 SH SOLE 22580 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 284128 6574 SH SOLE 6574 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 254162 10960 SH SOLE 10960 0 0 WORTHINGTON INDS INC COM 981811102 483372 6958 SH SOLE 6958 0 0