Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRACTAL INVESTMENTS LLC | 05-09-2024 | 03-31-2024 | 81 | 550,670,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $86,303,321 | 5,486,543 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
MPLX LP | COM UNIT REP LTD | 2 | $73,097,764 | 1,758,849 | 0.01 | 0.01 | 296,898 | 20.31 | 03-31-2024 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3 | $67,178,554 | 3,825,658 | 0.01 | 0.01 | 562,200 | 17.23 | 03-31-2024 |
ENTERPRISE PRODS PARTNERS L | COM | 4 | $63,650,597 | 2,181,309 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |