Fractal Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $719.6MLatest: 2025Q1

Fractal Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MPLX LP

MPLX|55336V100

Shares:2.3M

Value:$120.8M

% of Portfolio:16.8% ($120.8M/$719.6M)

Energy Transfer LP

ET|29273V100

Shares:5.0M

Value:$93.1M

% of Portfolio:12.9% ($93.1M/$719.6M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:3.8M

Value:$76.7M

% of Portfolio:10.7% ($76.7M/$719.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.1M

Value:$71.0M

% of Portfolio:9.9% ($71.0M/$719.6M)

Western Midstream Partners, LP

WES|958669103

Shares:1.5M

Value:$60.1M

% of Portfolio:8.4% ($60.1M/$719.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:426.3K

Value:$42.3M

% of Portfolio:5.9% ($42.3M/$719.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:591.5K

Value:$35.3M

% of Portfolio:4.9% ($35.3M/$719.6M)

Sunoco LP

SUN|86765K109

Shares:552.8K

Value:$32.1M

% of Portfolio:4.5% ($32.1M/$719.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:158.4K

Value:$31.8M

% of Portfolio:4.4% ($31.8M/$719.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1M

Value:$30.1M

% of Portfolio:4.2% ($30.1M/$719.6M)

TC ENERGY CORP

TRP|87807B107

Shares:483.0K

Value:$22.8M

% of Portfolio:3.2% ($22.8M/$719.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:75.6K

Value:$17.5M

% of Portfolio:2.4% ($17.5M/$719.6M)

16411Q101

Shares:194.1K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$719.6M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:195.2K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$719.6M)

Hess Midstream LP

HESM|428103105

Shares:235.2K

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$719.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:99.3K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$719.6M)

371927104

Shares:343.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$719.6M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:214.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$719.6M)

NGL Energy Partners LP

NGL|62913M107

Shares:832.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$719.6M)

Westlake Chemical Partners LP

WLKP|960417103

Shares:80.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$719.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	2.3M	QoQ +18.08% (+345.7K) YoY +28.29% (+497.7K)	All Managers (Combined)	$120.8M	16.8% ($120.8M/$719.6M)	QoQ +32.05% (+$29.3M) YoY +65.21% (+$47.7M)
Energy Transfer LP(ETcusip29273V100)	5.0M	QoQ 0.00% (-0) YoY -8.69% (-477.0K)	All Managers (Combined)	$93.1M	12.9% ($93.1M/$719.6M)	QoQ -5.10% (-$5.0M) YoY +7.90% (-$6.8M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	3.8M	QoQ +0.18% (+7.0K) YoY +0.18% (+7.0K)	All Managers (Combined)	$76.7M	10.7% ($76.7M/$719.6M)	QoQ +17.31% (+$11.3M) YoY +14.10% (+$9.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.1M	QoQ 0.00% (+0) YoY -4.68% (-102.1K)	All Managers (Combined)	$71.0M	9.9% ($71.0M/$719.6M)	QoQ +8.86% (+$5.8M) YoY +11.52% (-$7.3M)
Western Midstream Partners, LP(WEScusip958669103)	1.5M	QoQ 0.00% (+0) YoY +5.53% (+76.9K)	All Managers (Combined)	$60.1M	8.4% ($60.1M/$719.6M)	QoQ +6.58% (+$3.7M) YoY +21.59% (+$10.7M)
ONEOK INC /NEW/(OKEcusip682680103)	426.3K	QoQ +90.24% (+202.2K) YoY +65.37% (+168.5K)	All Managers (Combined)	$42.3M	5.9% ($42.3M/$719.6M)	QoQ +88.00% (+$19.8M) YoY +104.66% (+$21.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	591.5K	QoQ +11.28% (+60.0K) YoY +59.86% (+221.5K)	All Managers (Combined)	$35.3M	4.9% ($35.3M/$719.6M)	QoQ +22.88% (+$6.6M) YoY +145.15% (+$20.9M)
Sunoco LP(SUNcusip86765K109)	552.8K	QoQ 0.00% (+0) YoY +128.41% (+310.8K)	All Managers (Combined)	$32.1M	4.5% ($32.1M/$719.6M)	QoQ +12.86% (+$3.7M) YoY +119.96% (+$17.5M)
Targa Resources Corp.(TRGPcusip87612G101)	158.4K	QoQ 0.00% (+0) YoY -24.26% (-50.8K)	All Managers (Combined)	$31.8M	4.4% ($31.8M/$719.6M)	QoQ +12.30% (+$3.5M) YoY +35.57% (-$8.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1M	QoQ -8.21% (-94.5K) YoY +111.41% (+556.5K)	All Managers (Combined)	$30.1M	4.2% ($30.1M/$719.6M)	QoQ -4.42% (-$1.4M) YoY +228.88% (+$21.0M)
TC ENERGY CORP(TRPcusip87807B107)	483.0K	QoQ +40.40% (+139.0K) YoY NEW(+483.0K)	All Managers (Combined)	$22.8M	3.2% ($22.8M/$719.6M)	QoQ +42.45% (+$6.8M) YoY NEW(+$22.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	75.6K	QoQ +27.67% (+16.4K) YoY +151.95% (+45.6K)	All Managers (Combined)	$17.5M	2.4% ($17.5M/$719.6M)	QoQ +37.49% (+$4.8M) YoY +261.49% (+$12.7M)
(cusip16411Q101)✕	194.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$719.6M)	QoQ +24.32% (+$2.5M) YoY +33.71% (+$3.2M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	195.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$719.6M)	QoQ +14.67% (+$1.3M) YoY +20.27% (+$1.8M)
Hess Midstream LP(HESMcusip428103105)	235.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$719.6M)	QoQ +14.20% (+$1.2M) YoY +17.04% (+$1.4M)
DT Midstream, Inc.(DTMcusip23345M107)	99.3K	QoQ 0.00% (-0) YoY +197.39% (+65.9K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$719.6M)	QoQ -2.96% (-$292.9K) YoY +369.59% (+$7.5M)
(cusip371927104)✕	343.2K	QoQ +15.36% (+45.7K) YoY +15.36% (+45.7K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$719.6M)	QoQ +79.04% (+$2.4M) YoY +62.78% (+$2.1M)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	214.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$719.6M)	QoQ +22.15% (+$818.6K) YoY +2.83% (+$124.6K)
NGL Energy Partners LP(NGLcusip62913M107)	832.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$719.6M)	QoQ -9.01% (-$374.6K) YoY -21.18% (-$1.0M)
Westlake Chemical Partners LP(WLKPcusip960417103)	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$719.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)