Fractal Investments as of March 31, 2025
Portfolio Holdings for Fractal Investments
Fractal Investments holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 16.8 | $121M | 2.3M | 53.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.9 | $93M | 5.0M | 18.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 10.7 | $77M | 3.8M | 20.00 | |
| Enterprise Products Partners (EPD) | 9.9 | $71M | 2.1M | 34.14 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.4 | $60M | 1.5M | 40.96 | |
| Oneok (OKE) | 5.9 | $42M | 426k | 99.22 | |
| Williams Companies (WMB) | 4.9 | $35M | 592k | 59.76 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $32M | 553k | 58.06 | |
| Targa Res Corp (TRGP) | 4.4 | $32M | 158k | 200.47 | |
| Kinder Morgan (KMI) | 4.2 | $30M | 1.1M | 28.53 | |
| Tc Energy Corp (TRP) | 3.2 | $23M | 483k | 47.21 | |
| Cheniere Energy Com New (LNG) | 2.4 | $18M | 76k | 231.40 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.8 | $13M | 194k | 66.04 | |
| Global Partners Com Units (GLP) | 1.4 | $10M | 195k | 53.38 | |
| Hess Midstream Cl A Shs (HESM) | 1.4 | $9.9M | 235k | 42.29 | |
| Dt Midstream Common Stock (DTM) | 1.3 | $9.6M | 99k | 96.48 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $5.4M | 343k | 15.69 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $4.5M | 215k | 21.01 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.5 | $3.8M | 833k | 4.54 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.3 | $1.9M | 80k | 23.09 | |
| Ge Vernova (GEV) | 0.3 | $1.8M | 6.0k | 305.28 | |
| Summit Midstream Corporation (SMC) | 0.2 | $1.5M | 45k | 33.89 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.4M | 28k | 51.94 | |
| Constellation Energy (CEG) | 0.2 | $1.1M | 5.5k | 201.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 13k | 80.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $935k | 7.9k | 118.93 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $901k | 13k | 67.07 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $760k | 7.8k | 97.45 | |
| Crane Company Common Stock (CR) | 0.1 | $751k | 4.9k | 153.18 | |
| CF Industries Holdings (CF) | 0.1 | $750k | 9.6k | 78.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $720k | 2.5k | 288.14 | |
| Chevron Corporation (CVX) | 0.1 | $703k | 4.2k | 167.29 | |
| Esab Corporation (ESAB) | 0.1 | $673k | 5.8k | 116.50 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $605k | 6.7k | 90.21 | |
| Teck Resources CL B (TECK) | 0.1 | $591k | 16k | 36.43 | |
| Aramark Hldgs (ARMK) | 0.1 | $580k | 17k | 34.52 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $571k | 15k | 37.86 | |
| Phinia Common Stock (PHIN) | 0.1 | $560k | 13k | 42.43 | |
| Berry Plastics (BERY) | 0.1 | $510k | 7.3k | 69.81 | |
| Caterpillar (CAT) | 0.1 | $495k | 1.5k | 329.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $493k | 8.2k | 60.08 | |
| ConocoPhillips (COP) | 0.1 | $472k | 4.5k | 105.02 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $457k | 11k | 43.26 | |
| International Paper Company (IP) | 0.1 | $454k | 8.5k | 53.35 | |
| Ingredion Incorporated (INGR) | 0.1 | $444k | 3.3k | 135.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $444k | 730.00 | 607.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $437k | 9.0k | 48.54 | |
| Southern Copper Corporation (SCCO) | 0.1 | $394k | 4.2k | 93.46 | |
| Masterbrand Common Stock (MBC) | 0.1 | $383k | 29k | 13.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $382k | 6.0k | 63.40 | |
| Mueller Industries (MLI) | 0.1 | $375k | 4.9k | 76.14 | |
| 3M Company (MMM) | 0.1 | $367k | 2.5k | 146.86 | |
| Agnico (AEM) | 0.0 | $359k | 3.3k | 108.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $356k | 1.8k | 198.02 | |
| Steel Dynamics (STLD) | 0.0 | $337k | 2.7k | 125.08 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $335k | 13k | 26.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $334k | 2.3k | 145.69 | |
| Nutrien (NTR) | 0.0 | $333k | 6.7k | 49.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $319k | 16k | 19.44 | |
| Crane Holdings (CXT) | 0.0 | $302k | 5.9k | 51.40 | |
| Kellogg Company (K) | 0.0 | $297k | 3.6k | 82.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 1.0k | 288.75 | |
| Deere & Company (DE) | 0.0 | $282k | 600.00 | 469.35 | |
| Trane Technologies SHS (TT) | 0.0 | $270k | 800.00 | 336.92 | |
| General Motors Company (GM) | 0.0 | $263k | 5.6k | 47.03 | |
| Rxo Common Stock (RXO) | 0.0 | $250k | 13k | 19.10 | |
| Suncor Energy (SU) | 0.0 | $248k | 6.4k | 38.72 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 1.9k | 120.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.0k | 103.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $204k | 749.00 | 271.83 | |
| Icl Group SHS (ICL) | 0.0 | $151k | 27k | 5.69 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $150k | 33k | 4.53 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $95k | 33k | 2.84 |
