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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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