Fractal Investments LLC
CIK: 0001843590SEC EDGAR →
Portfolio Value
$716.2M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MPLX LP | 2,051,301 | $109.5M | 15.29% |
| 2 | ENERGY TRANSFER L P | 4,797,715 | $79.1M | 11.05% |
| 3 | PLAINS ALL AMERN PIPELINE L | 3,625,784 | $65.1M | 9.09% |
| 4 | WESTERN MIDSTREAM PARTNERS L | 1,577,806 | $62.3M | 8.70% |
| 5 | ENTERPRISE PRODS PARTNERS L | 1,837,044 | $58.9M | 8.22% |
| 6 | WILLIAMS COS INC | 814,000 | $48.9M | 6.83% |
| 7 | HESS MIDSTREAM LP | 1,185,220 | $40.9M | 5.71% |
| 8 | TC ENERGY CORP | 649,000 | $35.7M | 4.98% |
| 9 | SUNOCO LP/SUNOCO FIN CORP | 616,542 | $32.3M | 4.51% |
| 10 | TARGA RES CORP | 158,424 | $29.2M | 4.08% |
Quarterly Changes
New Positions (80)
$109.5M · 2.1M shares
$79.1M · 4.8M shares
$65.1M · 3.6M shares
$62.3M · 1.6M shares
$58.9M · 1.8M shares
$48.9M · 814K shares
$40.9M · 1.2M shares
$35.7M · 649K shares
$32.3M · 617K shares
$29.2M · 158K shares
$27.6M · 231K shares
$23.5M · 855K shares
$15.3M · 79K shares
$11.5M · 157K shares
$10.4M · 194K shares
$8.3M · 832K shares
$8.2M · 195K shares
$5.4M · 343K shares
$4.0M · 215K shares
$3.2M · 68K shares
$2.6M · 4K shares
$1.7M · 17K shares
$1.5M · 80K shares
$1.4M · 4K shares
$1.2M · 25K shares
$1.2M · 45K shares
$1.0M · 4K shares
$1.0M · 13K shares
$991K · 28K shares
$990K · 3K shares
$979K · 12K shares
$945K · 8K shares
$934K · 15K shares
$903K · 5K shares
$878K · 9K shares
$815K · 5K shares
$796K · 10K shares
$765K · 15K shares
$714K · 16K shares
$656K · 8K shares
$645K · 6K shares
$641K · 730 shares
$640K · 4K shares
$622K · 4K shares
$565K · 5K shares
$551K · 8K shares
$543K · 9K shares
$483K · 13K shares
$475K · 8K shares
$471K · 11K shares
$463K · 8K shares
$456K · 3K shares
$441K · 53K shares
$429K · 6K shares
$427K · 5K shares
$420K · 4K shares
$419K · 5K shares
$372K · 2K shares
$371K · 2K shares
$362K · 3K shares
$323K · 29K shares
$318K · 6K shares
$311K · 800 shares
$306K · 2K shares
$304K · 2K shares
$288K · 6K shares
$288K · 1K shares
$283K · 6K shares
$268K · 9K shares
$253K · 442 shares
$238K · 749 shares
$221K · 1K shares
$218K · 5K shares
$213K · 2K shares
$208K · 37K shares
$207K · 4K shares
$203K · 660 shares
$203K · 7K shares
$152K · 33K shares
$122K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 30 | $681.7M | 95.2% |
| Basic Materials | 20 | $12.3M | 1.7% |
| Utilities | 3 | $8.0M | 1.1% |
| Industrials | 12 | $5.5M | 0.8% |
| Technology | 4 | $3.0M | 0.4% |
| Consumer Cyclical | 4 | $2.1M | 0.3% |
| Healthcare | 1 | $1.0M | 0.1% |
| Unknown | 1 | $990K | 0.1% |
| Consumer Defensive | 2 | $575K | 0.1% |
| Real Estate | 2 | $574K | 0.1% |
| Communication Services | 1 | $427K | 0.1% |