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.

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
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