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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2025-10-27 (Q3 2025) | Holdings: 77 | Value: $692.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MPLX - MPLX LP | Reduce 9% $(10.2M) | 14.79% | $102.5M | ||||
| ET - ENERGY TRANSFER L P | Reduce 4% $(3.8M) | 11.89% | $82.3M | ||||
| PAA - PLAINS ALL AMERN PIPELINE L | 9.42% | $65.3M | +38.98% | +19.84% | |||
| WES - WESTERN MIDSTREAM PARTNERS L | 8.32% | $57.7M | |||||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 5% $(3.1M) | 8.29% | $57.4M | +27.85% | +9.48% | ||
| HESM - HESS MIDSTREAM LP | Add 307% ($30.9M) | 5.91% | $40.9M | ||||
| WMB - WILLIAMS COS INC | 5.41% | $37.5M | |||||
| TRP - TC ENERGY CORP | 5.10% | $35.3M | +32.21% | +16.20% | |||
| SUN - SUNOCO LP/SUNOCO FIN CORP | 4.45% | $30.8M | |||||
| TRGP - TARGA RES CORP | 3.83% | $26.5M | |||||
| DTM - DT MIDSTREAM INC | 3.77% | $26.1M | +38.43% | +17.67% | |||
| KMI - KINDER MORGAN INC DEL | Reduce 19% $(5.7M) | 3.49% | $24.2M | ||||
| LNG - CHENIERE ENERGY INC | 2.67% | $18.5M | +10.89% | -4.63% | |||
| OKE - ONEOK INC NEW | Reduce 18% $(3.3M) | 2.19% | $15.2M | +32.40% | +16.53% | ||
| CQP - CHENIERE ENERGY PARTNERS LP | 1.51% | $10.4M | |||||
| GLP - GLOBAL PARTNERS LP | 1.35% | $9.4M | +10.46% | +4.60% | |||
| GEL - GENESIS ENERGY L P | 0.83% | $5.7M | +4.64% | +12.07% | |||
| NGL - NGL ENERGY PARTNERS LP | 0.72% | $5.0M | |||||
| SPH - SUBURBAN PROPANE PARTNERS L | 0.58% | $4.0M | +9.72% | +8.96% | |||
| GEV - GE VERNOVA INC | 0.53% | $3.7M | +82.12% | +20.70% | |||
| ENB - ENBRIDGE INC | 0.49% | $3.4M | +18.35% | +4.14% | |||
| CEG - CONSTELLATION ENERGY CORP | 0.26% | $1.8M | |||||
| WLKP - WESTLAKE CHEM PARTNERS LP | 0.24% | $1.7M | +26.92% | +12.06% | |||
| NEM - NEWMONT CORP | New Purchase | 0.21% | $1.4M | +58.02% | +72.44% | ||
| KNTK - KINETIK HOLDINGS INC | 0.17% | $1.2M | |||||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | 0.14% | $946.3K | -20.95% | +1.50% | |||
| SMC - SUMMIT MIDSTREAM CORPORATION | 0.13% | $924.3K | |||||
| CF - CF INDS HLDGS INC | 0.13% | $923.9K | |||||
| CR - CRANE COMPANY | 0.13% | $902.3K | |||||
| GLD - SPDR GOLD TR | 0.13% | $888.7K | |||||
| XOM - EXXON MOBIL CORP | 0.13% | $886.3K | +31.61% | +20.17% | |||
| VLTO - VERALTO CORP | 0.12% | $831.6K | -16.19% | -4.57% | |||
| AEM - AGNICO EAGLE MINES LTD | New Purchase | 0.12% | $810.6K | +30.10% | +47.12% | ||
| PHIN - PHINIA INC | 0.11% | $758.7K | +49.07% | +27.67% | |||
| CVX - CHEVRON CORP NEW | 0.09% | $652.2K | |||||
| ESAB - ESAB CORPORATION | 0.09% | $645.5K | -20.37% | -3.12% | |||
| ARMK - ARAMARK | 0.09% | $645.1K | +12.27% | -3.30% | |||
| FCX - FREEPORT-MCMORAN INC | 0.09% | $591.0K | |||||
| PH - PARKER-HANNIFIN CORP | 0.08% | $553.5K | +13.69% | +18.65% | |||
| RIO - RIO TINTO PLC | 0.08% | $541.3K | +56.14% | +31.47% | |||
| B - BARRICK MNG CORP | New Purchase | 0.08% | $537.4K | ||||
| SHEL - SHELL PLC | 0.08% | $536.5K | +15.52% | +1.62% | |||
| SCCO - SOUTHERN COPPER CORP | Add 1% ($5.2K) | 0.08% | $522.3K | +44.96% | +53.05% | ||
| KNF - KNIFE RIVER CORP | 0.07% | $515.2K | +38.37% | +11.34% | |||
| BHP - BHP GROUP LTD | 0.07% | $501.8K | +57.88% | +25.37% | |||
| NATL - NCR ATLEOS CORPORATION | New Purchase | 0.07% | $499.2K | ||||
| MLI - MUELLER INDS INC | New Purchase | 0.07% | $498.1K | +37.08% | +30.63% | ||
| DKL - DELEK LOGISTICS PARTNERS LP | 0.07% | $480.9K | +20.86% | +13.02% | |||
| NTR - NUTRIEN LTD | 0.07% | $452.1K | |||||
| MPC - MARATHON PETE CORP | New Purchase | 0.06% | $441.6K | +31.03% | -11.18% | ||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| AMCR - AMCOR PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| INGR - INGREDION INC | Reduce 100% | 0.00% | $0.00 | ||||
| TECK - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||