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