Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, ET, PAA, WES, EPD, and represent 52.72% of Fractal Investments's stock portfolio.
- Added to shares of these 7 stocks: HESM (+$31M), NEM, CMC, AEM, VLO, PAAS, SCCO.
- Started 4 new stock positions in VLO, NEM, PAAS, CMC.
- Reduced shares in these 10 stocks: MPLX (-$10M), KMI (-$5.7M), ET, OKE, EPD, TECK, CAT, IP, DE, PAA.
- Sold out of its positions in DE, IP, TECK.
- Fractal Investments was a net buyer of stock by $5.2M.
- Fractal Investments has $693M in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0001843590
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Portfolio Holdings for Fractal Investments
Fractal Investments holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 14.8 | $103M | -9% | 2.1M | 49.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 11.9 | $82M | -4% | 4.8M | 17.16 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 9.4 | $65M | 3.8M | 17.06 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 8.3 | $58M | 1.5M | 39.29 |
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| Enterprise Products Partners (EPD) | 8.3 | $57M | -5% | 1.8M | 31.27 |
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| Hess Midstream Cl A Shs (HESM) | 5.9 | $41M | +306% | 1.2M | 34.55 |
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| Williams Companies (WMB) | 5.4 | $38M | 592k | 63.35 |
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| Tc Energy Corp (TRP) | 5.1 | $35M | 649k | 54.41 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $31M | 617k | 50.01 |
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| Targa Res Corp (TRGP) | 3.8 | $27M | 158k | 167.54 |
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| Dt Midstream Common Stock (DTM) | 3.8 | $26M | 231k | 113.06 |
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| Kinder Morgan (KMI) | 3.5 | $24M | -19% | 855k | 28.31 |
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| Cheniere Energy Com New (LNG) | 2.7 | $19M | 79k | 234.98 |
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| Oneok (OKE) | 2.2 | $15M | -17% | 208k | 72.97 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $10M | 194k | 53.82 |
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| Global Partners Com Units (GLP) | 1.4 | $9.4M | 195k | 48.00 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $5.7M | 343k | 16.71 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.7 | $5.0M | 833k | 6.00 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $4.0M | 215k | 18.65 |
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| Ge Vernova (GEV) | 0.5 | $3.7M | 6.0k | 614.90 |
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| Enbridge (ENB) | 0.5 | $3.4M | 68k | 50.46 |
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| Constellation Energy (CEG) | 0.3 | $1.8M | 5.5k | 329.07 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.2 | $1.7M | 80k | 20.99 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | NEW | 17k | 84.31 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.2M | 28k | 42.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $946k | 13k | 75.10 |
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| Summit Midstream Corporation (SMC) | 0.1 | $924k | 45k | 20.54 |
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| CF Industries Holdings (CF) | 0.1 | $924k | 10k | 89.70 |
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| Crane Company Common Stock (CR) | 0.1 | $902k | 4.9k | 184.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $889k | 2.5k | 355.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $886k | 7.9k | 112.75 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $832k | 7.8k | 106.61 |
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| Agnico (AEM) | 0.1 | $811k | +45% | 4.8k | 168.56 |
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| Phinia Common Stock (PHIN) | 0.1 | $759k | 13k | 57.48 |
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| Chevron Corporation (CVX) | 0.1 | $652k | 4.2k | 155.29 |
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| Esab Corporation (ESAB) | 0.1 | $646k | 5.8k | 111.74 |
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| Aramark Hldgs (ARMK) | 0.1 | $645k | 17k | 38.40 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $591k | 15k | 39.22 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $554k | 730.00 | 758.15 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $541k | 8.2k | 66.01 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $537k | 16k | 32.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $537k | 7.5k | 71.53 |
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| Southern Copper Corporation (SCCO) | 0.1 | $522k | 4.3k | 121.36 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $515k | 6.7k | 76.87 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $502k | 9.0k | 55.75 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $499k | 13k | 39.31 |
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| Mueller Industries (MLI) | 0.1 | $498k | 4.9k | 101.11 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $481k | 11k | 45.54 |
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| Nutrien (NTR) | 0.1 | $452k | 7.7k | 58.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $442k | 2.3k | 192.74 |
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| Amcor Ord (AMCR) | 0.1 | $433k | 53k | 8.18 |
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| ConocoPhillips (COP) | 0.1 | $425k | 4.5k | 94.59 |
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| Everus Constr Group (ECG) | 0.1 | $420k | 4.9k | 85.75 |
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| Ingredion Incorporated (INGR) | 0.1 | $401k | 3.3k | 122.11 |
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| Crane Holdings (CXT) | 0.1 | $394k | 5.9k | 67.07 |
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| Packaging Corporation of America (PKG) | 0.1 | $392k | 1.8k | 217.93 |
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| 3M Company (MMM) | 0.1 | $388k | 2.5k | 155.18 |
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| Masterbrand Common Stock (MBC) | 0.1 | $386k | 29k | 13.17 |
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| Steel Dynamics (STLD) | 0.1 | $376k | 2.7k | 139.43 |
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| Carrier Global Corporation (CARR) | 0.1 | $360k | 6.0k | 59.70 |
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| Commercial Metals Company (CMC) | 0.1 | $355k | NEW | 6.2k | 57.28 |
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| Trane Technologies SHS (TT) | 0.0 | $338k | 800.00 | 421.96 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $303k | 9.0k | 33.61 |
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| Kellogg Company (K) | 0.0 | $295k | 3.6k | 82.02 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $281k | 1.0k | 280.83 |
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| Eaton Corp SHS (ETN) | 0.0 | $280k | 749.00 | 374.25 |
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| Prologis (PLD) | 0.0 | $275k | 2.4k | 114.52 |
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| Suncor Energy (SU) | 0.0 | $268k | 6.4k | 41.81 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $266k | 2.7k | 96.97 |
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| Nucor Corporation (NUE) | 0.0 | $253k | 1.9k | 135.43 |
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| Valero Energy Corporation (VLO) | 0.0 | $232k | NEW | 1.4k | 170.26 |
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| Icl Group SHS (ICL) | 0.0 | $227k | 37k | 6.22 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $216k | NEW | 5.6k | 38.73 |
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| Caterpillar (CAT) | 0.0 | $211k | -70% | 442.00 | 477.15 |
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| Rxo Common Stock (RXO) | 0.0 | $201k | 13k | 15.38 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $144k | 33k | 4.36 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $103k | 33k | 3.10 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- Fractal Investments 2025 Q3 filed Oct. 27, 2025
- Fractal Investments 2025 Q2 filed July 7, 2025
- Fractal Investments 2025 Q1 filed May 6, 2025
- Fractal Investments 2024 Q4 filed Jan. 27, 2025
- Fractal Investments 2024 Q3 filed Oct. 30, 2024
- Fractal Investments 2024 Q2 filed July 30, 2024
- Fractal Investments 2024 Q1 filed May 9, 2024
- Fractal Investments 2023 Q4 filed Feb. 2, 2024
- Fractal Investments 2023 Q3 filed Oct. 31, 2023
- Fractal Investments 2023 Q2 filed Aug. 4, 2023
- Fractal Investments 2023 Q1 filed May 3, 2023
- Fractal Investments 2022 Q4 filed Jan. 24, 2023
- Fractal Investments 2022 Q3 filed Oct. 27, 2022
- Fractal Investments 2022 Q2 filed July 19, 2022
- Fractal Investments 2022 Q1 filed April 20, 2022
- Fractal Investments 2021 Q4 filed Feb. 9, 2022