0001843590-24-000005.txt : 20241030
0001843590-24-000005.hdr.sgml : 20241030
20241030164214
ACCESSION NUMBER: 0001843590-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241030
DATE AS OF CHANGE: 20241030
EFFECTIVENESS DATE: 20241030
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: 241410968
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
09-30-2024
09-30-2024
false
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
10-30-2024
0
83
591633162
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
341750
2500
SH
SOLE
2500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
266573
3309
SH
SOLE
3309
0
0
ARAMARK
COM
03852U106
302094
7800
SH
SOLE
7800
0
0
BARRICK GOLD CORP
COM
067901108
326196
16400
SH
SOLE
16400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
558990
9000
SH
SOLE
9000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
231936
2400
SH
SOLE
2400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
830335
10316
SH
SOLE
10316
0
0
CATERPILLAR INC
COM
149123101
273784
700
SH
SOLE
700
0
0
CF INDS HLDGS INC
COM
125269100
437580
5100
SH
SOLE
5100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8128768
45200
SH
SOLE
45200
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9457819
194126
SH
SOLE
194126
0
0
CHEVRON CORP NEW
COM
166764100
618534
4200
SH
SOLE
4200
0
0
CONOCOPHILLIPS
COM
20825C104
379008
3600
SH
SOLE
3600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1014078
3900
SH
SOLE
3900
0
0
CRANE COMPANY
COMMON STOCK
224408104
775572
4900
SH
SOLE
4900
0
0
CRANE NXT CO
COM
224441105
329868
5880
SH
SOLE
5880
0
0
CSX CORP
COM
126408103
207180
6000
SH
SOLE
6000
0
0
DEERE & CO
COM
244199105
250398
600
SH
SOLE
600
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
461639
10559
SH
SOLE
10559
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2745234
34900
SH
SOLE
34900
0
0
EATON CORP PLC
SHS
G29183103
265152
800
SH
SOLE
800
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
80403165
5009543
SH
SOLE
5009543
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
31597078
2177607
SH
SOLE
2177607
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
60525192
2079189
SH
SOLE
2079189
0
0
ESAB CORPORATION
COM
29605J106
614153
5777
SH
SOLE
5777
0
0
EXXON MOBIL CORP
COM
30231G102
921466
7861
SH
SOLE
7861
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
752195
15068
SH
SOLE
15068
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
308880
33000
SH
SOLE
33000
0
0
GE AEROSPACE
COM NEW
369604301
301728
1600
SH
SOLE
1600
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1182604
12601
SH
SOLE
12601
0
0
GE VERNOVA INC
COM
36828A101
1529880
6000
SH
SOLE
6000
0
0
GENERAL MTRS CO
COM
37045V100
251104
5600
SH
SOLE
5600
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3977829
297519
SH
SOLE
297519
0
0
GERDAU SA
SPON ADR REP PFD
373737105
116424
33264
SH
SOLE
33264
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
9090095
195234
SH
SOLE
195234
0
0
HALLIBURTON CO
COM
406216101
209160
7200
SH
SOLE
7200
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
8297162
235247
SH
SOLE
235247
0
0
HF SINCLAIR CORP
COM
403949100
901339
20223
SH
SOLE
20223
0
0
ILLINOIS TOOL WKS INC
COM
452308109
209656
800
SH
SOLE
800
0
0
INGERSOLL RAND INC
COM
45687V106
245400
2500
SH
SOLE
2500
0
0
INTERNATIONAL PAPER CO
COM
460146103
415225
8500
SH
SOLE
8500
0
0
KELLANOVA
COM
487836108
290556
3600
SH
SOLE
3600
0
0
KINDER MORGAN INC DEL
COM
49456B101
13573598
614468
SH
SOLE
614468
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1244741
27502
SH
SOLE
27502
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
599092
6702
SH
SOLE
6702
0
0
MARATHON PETE CORP
COM
56585A102
653432
4011
SH
SOLE
4011
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
543741
29328
SH
SOLE
29328
0
0
MPLX LP
COM UNIT REP LTD
55336V100
84956347
1910849
SH
SOLE
1910849
0
0
MUELLER INDS INC
COM
624756102
365017
4926
SH
SOLE
4926
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
362331
12700
SH
SOLE
12700
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3746156
832479
SH
SOLE
832479
0
0
NUCOR CORP
COM
670346105
280835
1868
SH
SOLE
1868
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
496106
7061
SH
SOLE
7061
0
0
ONEOK INC NEW
COM
682680103
23491036
257775
SH
SOLE
257775
0
0
OTIS WORLDWIDE CORP
COM
68902V107
383539
3690
SH
SOLE
3690
0
0
PACKAGING CORP AMER
COM
695156109
387720
1800
SH
SOLE
1800
0
0
PARKER-HANNIFIN CORP
COM
701094104
461229
730
SH
SOLE
730
0
0
PHILLIPS 66
COM
718546104
328625
2500
SH
SOLE
2500
0
0
PHINIA INC
COMMON STOCK
71880K101
607596
13200
SH
SOLE
13200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
66451679
3825658
SH
SOLE
3825658
0
0
RELIANCE INC
COM
759509102
289210
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
583594
8200
SH
SOLE
8200
0
0
RXO INC
COMMON STOCK
74982T103
366324
13083
SH
SOLE
13083
0
0
SOUTHERN COPPER CORP
COM
84265V105
481766
4165
SH
SOLE
4165
0
0
SPDR GOLD TR
GOLD SHS
78463V107
607650
2500
SH
SOLE
2500
0
0
STEEL DYNAMICS INC
COM
858119100
685497
5437
SH
SOLE
5437
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3854660
214864
SH
SOLE
214864
0
0
SUMMIT MIDSTREAM CORPORATION
COM
86614G101
1576350
45000
SH
SOLE
45000
0
0
SUNCOKE ENERGY INC
COM
86722A103
166656
19200
SH
SOLE
19200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
236288
6400
SH
SOLE
6400
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
36109570
672682
SH
SOLE
672682
0
0
TARGA RES CORP
COM
87612G101
26959281
182145
SH
SOLE
182145
0
0
TC ENERGY CORP
COM
87807B107
11839950
249000
SH
SOLE
249000
0
0
TECK RESOURCES LTD
CL B
878742204
847228
16218
SH
SOLE
16218
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
310984
800
SH
SOLE
800
0
0
TRANSDIGM GROUP INC
COM
893641100
278290
195
SH
SOLE
195
0
0
UNITED STATES STL CORP NEW
COM
912909108
413361
11700
SH
SOLE
11700
0
0
VALERO ENERGY CORP
COM
91913Y100
270060
2000
SH
SOLE
2000
0
0
VERALTO CORP
COM SHS
92338C103
872508
7800
SH
SOLE
7800
0
0
VONTIER CORPORATION
COM
928881101
276735
8202
SH
SOLE
8202
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
56077912
1465706
SH
SOLE
1465706
0
0
WESTLAKE CORPORATION
COM
960413102
240464
1600
SH
SOLE
1600
0
0
WILLIAMS COS INC
COM
969457100
19013225
416500
SH
SOLE
416500
0
0