10,000+ stock pitches from top investors available on joinyellowbrick.com
Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2025-07-07 (Q2 2025) | Holdings: 76 | Value: $701.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MPLX - MPLX LP | 16.58% | $116.2M | |||||
| ET - ENERGY TRANSFER L P | 12.98% | $91.0M | |||||
| PAA - PLAINS ALL AMERN PIPELINE L | 10.02% | $70.2M | +30.19% | -8.55% | |||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 7% $(4.4M) | 8.57% | $60.1M | +29.03% | +2.74% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | 8.10% | $56.8M | |||||
| WMB - WILLIAMS COS INC | 5.30% | $37.2M | |||||
| SUN - SUNOCO LP/SUNOCO FIN CORP | Add 12% ($3.4M) | 4.71% | $33.0M | ||||
| TRP - TC ENERGY CORP | Add 34% ($8.1M) | 4.52% | $31.7M | +43.61% | +16.33% | ||
| KMI - KINDER MORGAN INC DEL | 4.43% | $31.0M | |||||
| TRGP - TARGA RES CORP | 3.93% | $27.6M | |||||
| DTM - DT MIDSTREAM INC | Add 133% ($14.5M) | 3.62% | $25.4M | +42.17% | +10.80% | ||
| OKE - ONEOK INC NEW | Reduce 41% $(14.2M) | 2.94% | $20.6M | +15.68% | -8.46% | ||
| LNG - CHENIERE ENERGY INC | Add 4% ($730.6K) | 2.73% | $19.1M | +2.59% | -0.29% | ||
| HESM - HESS MIDSTREAM LP | Add 24% ($2.2M) | 1.60% | $11.2M | ||||
| CQP - CHENIERE ENERGY PARTNERS LP | 1.55% | $10.9M | |||||
| GLP - GLOBAL PARTNERS LP | 1.47% | $10.3M | -1.88% | -11.29% | |||
| GEL - GENESIS ENERGY L P | 0.84% | $5.9M | -5.64% | -7.75% | |||
| SPH - SUBURBAN PROPANE PARTNERS L | 0.57% | $4.0M | +15.37% | +4.20% | |||
| NGL - NGL ENERGY PARTNERS LP | 0.51% | $3.6M | |||||
| GEV - GE VERNOVA INC | 0.45% | $3.2M | +101.02% | +16.96% | |||
| ENB - ENBRIDGE INC | New Purchase | 0.44% | $3.1M | +28.97% | +12.98% | ||
| WLKP - WESTLAKE CHEM PARTNERS LP | 0.25% | $1.8M | +13.20% | -4.26% | |||
| CEG - CONSTELLATION ENERGY CORP | 0.25% | $1.8M | |||||
| KNTK - KINETIK HOLDINGS INC | 0.17% | $1.2M | |||||
| SMC - SUMMIT MIDSTREAM CORPORATION | 0.16% | $1.1M | |||||
| CF - CF INDS HLDGS INC | Add 7% ($64.4K) | 0.14% | $947.6K | ||||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | 0.13% | $933.4K | -17.21% | +0.68% | |||
| CR - CRANE COMPANY | 0.13% | $930.5K | |||||
| XOM - EXXON MOBIL CORP | 0.12% | $847.4K | +38.35% | +3.78% | |||
| VLTO - VERALTO CORP | 0.11% | $787.4K | -14.93% | +1.91% | |||
| GLD - SPDR GOLD TR | 0.11% | $762.1K | |||||
| ARMK - ARAMARK | 0.10% | $703.4K | +6.16% | -8.52% | |||
| ESAB - ESAB CORPORATION | 0.10% | $696.4K | -22.57% | -4.14% | |||
| TECK - TECK RESOURCES LTD | 0.09% | $654.9K | |||||
| FCX - FREEPORT-MCMORAN INC | 0.09% | $653.2K | |||||
| CVX - CHEVRON CORP NEW | 0.09% | $601.4K | |||||
| PHIN - PHINIA INC | 0.08% | $587.3K | +72.66% | +14.46% | |||
| CAT - CATERPILLAR INC | 0.08% | $582.3K | +138.72% | +28.42% | |||
| KNF - KNIFE RIVER CORP | 0.08% | $547.2K | +8.65% | -13.21% | |||
| SHEL - SHELL PLC | New Purchase | 0.08% | $528.1K | +25.63% | +7.06% | ||
| PH - PARKER-HANNIFIN CORP | 0.07% | $509.9K | +24.74% | +6.80% | |||
| AMCR - AMCOR PLC | New Purchase | 0.07% | $486.4K | -13.60% | -16.73% | ||
| RIO - RIO TINTO PLC | 0.07% | $478.3K | +94.61% | +18.81% | |||
| DKL - DELEK LOGISTICS PARTNERS LP | 0.06% | $453.5K | +29.02% | +5.47% | |||
| NTR - NUTRIEN LTD | New Purchase | 0.06% | $448.4K | ||||
| INGR - INGREDION INC | 0.06% | $445.5K | |||||
| CARR - CARRIER GLOBAL CORPORATION | 0.06% | $441.3K | -10.52% | -19.72% | |||
| BHP - BHP GROUP LTD | 0.06% | $432.8K | +83.38% | +15.05% | |||
| SCCO - SOUTHERN COPPER CORP | Add 1% ($4.1K) | 0.06% | $431.1K | +84.46% | +28.30% | ||
| COP - CONOCOPHILLIPS | 0.06% | $403.1K | |||||
| BERY - BERRY GLOBAL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| MBC - MASTERBRAND INC | Reduce 100% | 0.00% | $0.00 | ||||
| IP - INTERNATIONAL PAPER CO | Reduce 100% | 0.00% | $0.00 | ||||
| SLVM - SYLVAMO CORP | Reduce 100% | 0.00% | $0.00 | ||||