Fractal-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "NTR",
  null,
  null,
  "NGL",
  "MPLX",
  "MMM",
  "MBC",
  "PAA",
  "ESAB",
  "CAT",
  "FCX",
  "SMC",
  "DKL",
  "GGB",
  "SCCO",
  "FIP",
  "GLP",
  "INGR",
  "KMI",
  "MPC",
  "OKE",
  "GEHC",
  "PKG",
  "SLVM",
  "RS",
  "RIO",
  "GLD",
  "STLD",
  "DTM",
  "NATL",
  "PHIN",
  "SPH",
  "SUN",
  null,
  "TRGP",
  "SU",
  "K",
  "TT",
  "MLI",
  "GM",
  "IP",
  "KNF",
  "KNTK",
  "ARMK",
  "VLTO",
  "WLKP",
  "WES",
  "WMB",
  "AEM",
  "ET",
  "ICL",
  "TRP",
  "OTIS",
  "GEV",
  "HESM",
  "NUE",
  null,
  null,
  "BHP",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "COP",
  "CEG",
  "CXT",
  "CR",
  "DE",
  "EPD",
  "ETN",
  "XOM",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 73
Total Value: 719580538
Accession Number: 0001667731-25-000594
Form Type: 13F-HR
CIK: fractal-investments
Manager Name: Fractal-Investments

Data Enrichment

93% identified

68 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $719.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:6.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$719.6M)

Summit Midstream Corp

SMC|86614G101

Shares:45.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$719.6M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:27.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$719.6M)

Constellation Energy Corp

CEG|21037T109

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$719.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:12.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$719.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.9K

Value:$934.9K

% of Portfolio:0.1% ($934.9K/$719.6M)

Sylvamo Corp

SLVM|871332102

Shares:13.4K

Value:$901.4K

% of Portfolio:0.1% ($901.4K/$719.6M)

Veralto Corp

VLTO|92338C103

Shares:7.8K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$719.6M)

Crane Co

CR|224408104

Shares:4.9K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$719.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:9.6K

Value:$750.2K

% of Portfolio:0.1% ($750.2K/$719.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$719.6M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$719.6M)

ESAB Corp

ESAB|29605J106

Shares:5.8K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$719.6M)

Knife River Corp

KNF|498894104

Shares:6.7K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$719.6M)

878742204

Shares:16.2K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$719.6M)

Aramark

ARMK|03852U106

Shares:16.8K

Value:$579.9K

% of Portfolio:0.1% ($579.9K/$719.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.1K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$719.6M)

PHINIA INC.

PHIN|71880K101

Shares:13.2K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$719.6M)

08579W103

Shares:7.3K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$719.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$719.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$719.6M)	QoQ -7.18% (-$141.9K) YoY NEW(+$1.8M)
Summit Midstream Corp(SMCcusip86614G101)	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$719.6M)	QoQ -10.29% (-$175.1K) YoY NEW(+$1.5M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	27.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$719.6M)	QoQ -8.41% (-$131.2K) YoY +30.27% (+$331.9K)
Constellation Energy Corp(CEGcusip21037T109)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$719.6M)	QoQ -9.86% (-$121.4K) YoY NEW(+$1.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	12.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$719.6M)	QoQ +3.23% (+$31.9K) YoY -11.21% (-$128.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.9K	QoQ 0.00% (+0) YoY +17.32% (+1.2K)	All Managers (Combined)	$934.9K	0.1% ($934.9K/$719.6M)	QoQ +10.56% (+$89.3K) YoY +20.04% (+$156.1K)
Sylvamo Corp(SLVMcusip871332102)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$901.4K	0.1% ($901.4K/$719.6M)	QoQ NEW(+$901.4K) YoY NEW(+$901.4K)
Veralto Corp(VLTOcusip92338C103)	7.8K	QoQ 0.00% (-0) YoY +56.00% (+2.8K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$719.6M)	QoQ -4.32% (-$34.3K) YoY +71.46% (+$316.8K)
Crane Co(CRcusip224408104)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$750.6K	0.1% ($750.6K/$719.6M)	QoQ +0.94% (+$7.0K) YoY +13.35% (+$88.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	9.6K	QoQ +88.23% (+4.5K) YoY +88.23% (+4.5K)	All Managers (Combined)	$750.2K	0.1% ($750.2K/$719.6M)	QoQ +72.41% (+$315.1K) YoY +76.78% (+$325.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$719.6M)	QoQ +19.00% (+$115.0K) YoY NEW(+$720.4K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$719.6M)	QoQ +15.49% (+$94.3K) YoY +6.05% (+$40.1K)
ESAB Corp(ESABcusip29605J106)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$719.6M)	QoQ -2.86% (-$19.9K) YoY +5.36% (+$34.3K)
Knife River Corp(KNFcusip498894104)	6.7K	QoQ 0.00% (-0) YoY -41.21% (-4.7K)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$719.6M)	QoQ -11.24% (-$76.6K) YoY -34.59% (-$319.7K)
(cusip878742204)✕	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$719.6M)	QoQ -10.11% (-$66.5K) YoY -20.42% (-$151.6K)
Aramark(ARMKcusip03852U106)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$579.9K	0.1% ($579.9K/$719.6M)	QoQ -7.47% (-$46.9K) YoY NEW(+$579.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.1K	QoQ 0.00% (-0) YoY +30.25% (+3.5K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$719.6M)	QoQ -0.57% (-$3.3K) YoY +4.88% (+$26.5K)
PHINIA INC.(PHINcusip71880K101)	13.2K	QoQ 0.00% (-0) YoY +76.00% (+5.7K)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$719.6M)	QoQ -11.91% (-$75.8K) YoY +94.31% (+$271.9K)
(cusip08579W103)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$719.6M)	QoQ NEW(+$509.6K) YoY NEW(+$509.6K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY +114.28% (+800)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$719.6M)	QoQ -9.08% (-$49.4K) YoY +92.86% (+$238.2K)