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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RIO TINTO PLC

RIO|767204100

Shares:8.2K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$719.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$719.6M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:10.6K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$719.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.5K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$719.6M)

Ingredion Inc

INGR|457187102

Shares:3.3K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$719.6M)

Parker-Hannifin Corp

PH|701094104

Shares:730

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$719.6M)

BHP Group Ltd

BHP|088606108

Shares:9.0K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$719.6M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.2K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$719.6M)

MasterBrand, Inc.

MBC|57638P104

Shares:29.3K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$719.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$719.6M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.9K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$719.6M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$719.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.3K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$719.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.8K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$719.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.7K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$719.6M)

NCR Atleos Corp

NATL|63001N106

Shares:12.7K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$719.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$719.6M)

Nutrien Ltd.

NTR|67077M108

Shares:6.7K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$719.6M)

067901108

Shares:16.4K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$719.6M)

Crane NXT, Co.

CXT|224441105

Shares:5.9K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$719.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	8.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$719.6M)	QoQ +2.15% (+$10.4K) YoY -5.74% (-$30.0K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ 0.00% (+0) YoY +24.77% (+892)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$719.6M)	QoQ +5.89% (+$26.3K) YoY +2.95% (+$13.5K)
Delek Logistics Partners, LP(DKLcusip24664T103)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$719.6M)	QoQ +2.36% (+$10.6K) YoY +5.53% (+$24.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$453.5K	0.1% ($453.5K/$719.6M)	QoQ -0.87% (-$4.0K) YoY +36.72% (+$121.8K)
Ingredion Inc(INGRcusip457187102)	3.3K	QoQ +31.40% (+785) YoY NEW(+3.3K)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$719.6M)	QoQ +29.15% (+$100.3K) YoY NEW(+$444.2K)
Parker-Hannifin Corp(PHcusip701094104)	730	QoQ 0.00% (-0) YoY +69.76% (+300)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$719.6M)	QoQ -4.43% (-$20.6K) YoY +85.66% (+$204.7K)
BHP Group Ltd(BHPcusip088606108)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$719.6M)	QoQ -0.59% (-$2.6K) YoY -15.86% (-$82.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.2K	QoQ +0.71% (+30) YoY +2.92% (-120)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$719.6M)	QoQ +3.29% (+$12.6K) YoY -9.69% (-$42.3K)
MasterBrand, Inc.(MBCcusip57638P104)	29.3K	QoQ 0.00% (-0) YoY -24.80% (-9.7K)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$719.6M)	QoQ -10.60% (-$45.5K) YoY -47.59% (-$347.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.0K	QoQ -41.54% (-4.3K) YoY -41.54% (-4.3K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$719.6M)	QoQ -45.70% (-$321.9K) YoY -36.24% (-$217.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$719.6M)	QoQ -4.05% (-$15.9K) YoY +41.18% (+$109.4K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$719.6M)	QoQ +13.76% (+$44.4K) YoY NEW(+$367.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$719.6M)	QoQ +38.61% (+$99.9K) YoY NEW(+$358.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$719.6M)	QoQ -12.04% (-$48.8K) YoY NEW(+$356.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.7K	QoQ -50.45% (-2.7K) YoY -50.45% (-2.7K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$719.6M)	QoQ -45.66% (-$283.2K) YoY -58.18% (-$469.0K)
NCR Atleos Corp(NATLcusip63001N106)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$719.6M)	QoQ -22.22% (-$95.8K) YoY NEW(+$335.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ 0.00% (+0) YoY -42.88% (-1.7K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$719.6M)	QoQ +4.43% (+$14.2K) YoY -58.70% (-$474.4K)
Nutrien Ltd.(NTRcusip67077M108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$719.6M)	QoQ NEW(+$332.8K) YoY NEW(+$332.8K)
(cusip067901108)✕	16.4K	QoQ 0.00% (+0) YoY +32.25% (+4.0K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$719.6M)	QoQ +25.41% (+$64.6K) YoY +54.51% (+$112.5K)
Crane NXT, Co.(CXTcusip224441105)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$719.6M)	QoQ -11.71% (-$40.1K) YoY -16.96% (-$61.7K)