Fractal Investments LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$701.0B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 2,256,503 | $116.2B | 16.58% | |
| 2 | ETENERGY TRANSFER L P | 5,018,781 | $91.0B | 12.98% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3,832,658 | $70.2B | 10.02% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,937,243 | $60.1B | 8.57% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1,467,506 | $56.8B | 8.10% | |
| 6 | WMBWILLIAMS COS INC | 591,500 | $37.2B | 5.30% | |
| 7 | SUNSUNOCO LP/SUNOCO FIN CORP | 616,542 | $33.0B | 4.71% | |
| 8 | TRPTC ENERGY CORP | 649,000 | $31.7B | 4.52% | |
| 9 | KMIKINDER MORGAN INC DEL | 1,055,966 | $31.0B | 4.43% | |
| 10 | TRGPTARGA RES CORP | 158,424 | $27.6B | 3.93% | |
| 11 | DTMDT MIDSTREAM INC | 230,999 | $25.4B | 3.62% | |
| 12 | OKEONEOK INC NEW | 252,757 | $20.6B | 2.94% | |
| 13 | LNGCHENIERE ENERGY INC | 78,585 | $19.1B | 2.73% | |
| 14 | HESMHESS MIDSTREAM LP | 291,247 | $11.2B | 1.60% | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 194,126 | $10.9B | 1.55% | |
| 16 | GLPGLOBAL PARTNERS LP | 195,234 | $10.3B | 1.47% | |
| 17 | GELGENESIS ENERGY L P | 343,243 | $5.9B | 0.84% | |
| 18 | SPHSUBURBAN PROPANE PARTNERS L | 214,864 | $4.0B | 0.57% | |
| 19 | NGLNGL ENERGY PARTNERS LP | 832,479 | $3.6B | 0.51% | |
| 20 | GEVGE VERNOVA INC | 6,000 | $3.2B | 0.45% | |
| 21 | ENBENBRIDGE INC | 67,500 | $3.1B | 0.44% | |
| 22 | WLKPWESTLAKE CHEM PARTNERS LP | 80,400 | $1.8B | 0.25% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 5,500 | $1.8B | 0.25% | |
| 24 | KNTKKINETIK HOLDINGS INC | 27,502 | $1.2B | 0.17% | |
| 25 | SMCSUMMIT MIDSTREAM CORPORATION | 45,000 | $1.1B | 0.16% | |
| 26 | CFCF INDS HLDGS INC | 10,300 | $947.6M | 0.14% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,601 | $933.4M | 0.13% | |
| 28 | CRCRANE COMPANY | 4,900 | $930.5M | 0.13% | |
| 29 | XOMEXXON MOBIL CORP | 7,861 | $847.4M | 0.12% | |
| 30 | VLTOVERALTO CORP | 7,800 | $787.4M | 0.11% | |
| 31 | GQ9SPDR GOLD TR | 2,500 | $762.1M | 0.11% | |
| 32 | ARMKARAMARK | 16,800 | $703.4M | 0.10% | |
| 33 | ESABESAB CORPORATION | 5,777 | $696.4M | 0.10% | |
| 34 | TECK/BTECK RESOURCES LTD | 16,218 | $654.9M | 0.09% | |
| 35 | FCXFREEPORT-MCMORAN INC | 15,068 | $653.2M | 0.09% | |
| 36 | CVXCHEVRON CORP NEW | 4,200 | $601.4M | 0.09% | |
| 37 | PHINPHINIA INC | 13,200 | $587.3M | 0.08% | |
| 38 | CATCATERPILLAR INC | 1,500 | $582.3M | 0.08% | |
| 39 | KNFKNIFE RIVER CORP | 6,702 | $547.2M | 0.08% | |
| 40 | SHELSHELL PLC | 7,500 | $528.1M | 0.08% | |
| 41 | PHPARKER-HANNIFIN CORP | 730 | $509.9M | 0.07% | |
| 42 | AMCRAMCOR PLC | 52,925 | $486.4M | 0.07% | |
| 43 | RIORIO TINTO PLC | 8,200 | $478.3M | 0.07% | |
| 44 | DKLDELEK LOGISTICS PARTNERS LP | 10,559 | $453.5M | 0.06% | |
| 45 | NTRNUTRIEN LTD | 7,700 | $448.4M | 0.06% | |
| 46 | INGRINGREDION INC | 3,285 | $445.5M | 0.06% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 6,030 | $441.3M | 0.06% | |
| 48 | BHPBHP GROUP LTD | 9,000 | $432.8M | 0.06% | |
| 49 | SCCOSOUTHERN COPPER CORP | 4,261 | $431.1M | 0.06% | |
| 50 | COPCONOCOPHILLIPS | 4,492 | $403.1M | 0.06% | |
| 51 | IPINTERNATIONAL PAPER CO | 8,500 | $398.1M | 0.06% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 3,309 | $393.5M | 0.06% | |
| 53 | MLIMUELLER INDS INC | 4,926 | $391.5M | 0.06% | |
| 54 | MMM3M CO | 2,500 | $380.6M | 0.05% | |
| 55 | MPCMARATHON PETE CORP | 2,291 | $380.6M | 0.05% | |
| 56 | NATLNCR ATLEOS CORPORATION | 12,700 | $362.3M | 0.05% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 800 | $349.9M | 0.05% | |
| 58 | STLDSTEEL DYNAMICS INC | 2,694 | $344.9M | 0.05% | |
| 59 | BBARRICK MNG CORP | 16,400 | $341.4M | 0.05% | |
| 60 | PKGPACKAGING CORP AMER | 1,800 | $339.2M | 0.05% | |
| 61 | MBCMASTERBRAND INC | 29,328 | $320.6M | 0.05% | |
| 62 | CXTCRANE NXT CO | 5,880 | $316.9M | 0.05% | |
| 63 | RSRELIANCE INC | 1,000 | $313.9M | 0.04% | |
| 64 | ECGEVERUS CONSTR GROUP | 4,900 | $311.3M | 0.04% | |
| 65 | DEDEERE & CO | 600 | $305.1M | 0.04% | |
| 66 | KELKELLANOVA | 3,600 | $286.3M | 0.04% | |
| 67 | ETNEATON CORP PLC | 749 | $267.4M | 0.04% | |
| 68 | MRPMILLROSE PPTYS INC | 9,000 | $256.6M | 0.04% | |
| 69 | PLDPROLOGIS INC. | 2,400 | $252.3M | 0.04% | |
| 70 | ICLICL GROUP LTD | 36,500 | $251.1M | 0.04% | |
| 71 | NUENUCOR CORP | 1,868 | $242.0M | 0.03% | |
| 72 | SUSUNCOR ENERGY INC NEW | 6,400 | $239.7M | 0.03% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 2,743 | $222.6M | 0.03% | |
| 74 | RXORXO INC | 13,083 | $205.7M | 0.03% | |
| 75 | FIPFTAI INFRASTRUCTURE INC | 33,000 | $203.6M | 0.03% | |
| 76 | GGBGERDAU SA | 33,264 | $97.1M | 0.01% |