Fractal Investments as of June 30, 2025
Portfolio Holdings for Fractal Investments
Fractal Investments holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 16.6 | $116M | 2.3M | 51.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.0 | $91M | 5.0M | 18.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 10.0 | $70M | 3.8M | 18.32 | |
| Enterprise Products Partners (EPD) | 8.6 | $60M | 1.9M | 31.01 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.1 | $57M | 1.5M | 38.70 | |
| Williams Companies (WMB) | 5.3 | $37M | 592k | 62.81 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.7 | $33M | 617k | 53.59 | |
| Tc Energy Corp (TRP) | 4.5 | $32M | 649k | 48.79 | |
| Kinder Morgan (KMI) | 4.4 | $31M | 1.1M | 29.40 | |
| Targa Res Corp (TRGP) | 3.9 | $28M | 158k | 174.08 | |
| Dt Midstream Common Stock (DTM) | 3.6 | $25M | 231k | 109.91 | |
| Oneok (OKE) | 2.9 | $21M | 253k | 81.63 | |
| Cheniere Energy Com New (LNG) | 2.7 | $19M | 79k | 243.52 | |
| Hess Midstream Cl A Shs (HESM) | 1.6 | $11M | 291k | 38.51 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $11M | 194k | 56.05 | |
| Global Partners Com Units (GLP) | 1.5 | $10M | 195k | 52.73 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $5.9M | 343k | 17.23 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $4.0M | 215k | 18.53 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.5 | $3.6M | 833k | 4.27 | |
| Ge Vernova (GEV) | 0.5 | $3.2M | 6.0k | 529.15 | |
| Enbridge (ENB) | 0.4 | $3.1M | 68k | 45.32 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.3 | $1.8M | 80k | 22.09 | |
| Constellation Energy (CEG) | 0.3 | $1.8M | 5.5k | 322.76 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.2M | 28k | 44.05 | |
| Summit Midstream Corporation (SMC) | 0.2 | $1.1M | 45k | 24.53 | |
| CF Industries Holdings (CF) | 0.1 | $948k | 10k | 92.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $933k | 13k | 74.07 | |
| Crane Company Common Stock (CR) | 0.1 | $931k | 4.9k | 189.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $847k | 7.9k | 107.80 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $787k | 7.8k | 100.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $762k | 2.5k | 304.83 | |
| Aramark Hldgs (ARMK) | 0.1 | $703k | 17k | 41.87 | |
| Esab Corporation (ESAB) | 0.1 | $696k | 5.8k | 120.55 | |
| Teck Resources CL B (TECK) | 0.1 | $655k | 16k | 40.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $653k | 15k | 43.35 | |
| Chevron Corporation (CVX) | 0.1 | $601k | 4.2k | 143.19 | |
| Phinia Common Stock (PHIN) | 0.1 | $587k | 13k | 44.49 | |
| Caterpillar (CAT) | 0.1 | $582k | 1.5k | 388.21 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $547k | 6.7k | 81.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $528k | 7.5k | 70.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $510k | 730.00 | 698.47 | |
| Amcor Ord (AMCR) | 0.1 | $486k | 53k | 9.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $478k | 8.2k | 58.33 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $454k | 11k | 42.95 | |
| Nutrien (NTR) | 0.1 | $448k | 7.7k | 58.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $446k | 3.3k | 135.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $441k | 6.0k | 73.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $433k | 9.0k | 48.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $431k | 4.3k | 101.17 | |
| ConocoPhillips (COP) | 0.1 | $403k | 4.5k | 89.74 | |
| International Paper Company (IP) | 0.1 | $398k | 8.5k | 46.83 | |
| Agnico (AEM) | 0.1 | $394k | 3.3k | 118.93 | |
| Mueller Industries (MLI) | 0.1 | $392k | 4.9k | 79.47 | |
| 3M Company (MMM) | 0.1 | $381k | 2.5k | 152.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $381k | 2.3k | 166.11 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $362k | 13k | 28.53 | |
| Trane Technologies SHS (TT) | 0.0 | $350k | 800.00 | 437.41 | |
| Steel Dynamics (STLD) | 0.0 | $345k | 2.7k | 128.01 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $341k | 16k | 20.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $339k | 1.8k | 188.45 | |
| Masterbrand Common Stock (MBC) | 0.0 | $321k | 29k | 10.93 | |
| Crane Holdings (CXT) | 0.0 | $317k | 5.9k | 53.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $314k | 1.0k | 313.90 | |
| Everus Constr Group (ECG) | 0.0 | $311k | 4.9k | 63.53 | |
| Deere & Company (DE) | 0.0 | $305k | 600.00 | 508.49 | |
| Kellogg Company (K) | 0.0 | $286k | 3.6k | 79.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $267k | 749.00 | 356.99 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $257k | 9.0k | 28.51 | |
| Prologis (PLD) | 0.0 | $252k | 2.4k | 105.12 | |
| Icl Group SHS (ICL) | 0.0 | $251k | 37k | 6.88 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 1.9k | 129.54 | |
| Suncor Energy (SU) | 0.0 | $240k | 6.4k | 37.45 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $223k | 2.7k | 81.16 | |
| Rxo Common Stock (RXO) | 0.0 | $206k | 13k | 15.72 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $204k | 33k | 6.17 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $97k | 33k | 2.92 |
