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CIK: 0001843590
Total reported value
$866.9M
$866.9M
76 檔
45.5%
As reported in its official Q2 2025 Form 13F filing, Fractal Investments LLC's tracked investment portfolio stood at $866.9M with 76 total positions.
In Q2 2025, Fractal Investments LLC displayed an active expansion posture, initiating 8 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 16.58% | -3.01% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 12.98% | +1.06% | +0.18% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 10.02% | -0.27% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 8.57% | -0.44% | -6.83% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 8.10% | +0.01% | — | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 5.30% | +0.19% | — | |
| 7 | SUN | Sunoco LP | Stock-Other | 4.71% | +0.57% | +11.54% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 4.52% | +0.31% | +34.37% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.43% | -0.29% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 3.93% | +1.27% | — | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 3.62% | +0.23% | +132.63% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.94% | -0.11% | -40.71% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.73% | -0.12% | +3.97% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.60% | -0.42% | +23.80% | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.55% | -0.12% | — | |
| 16 | GLP | Global Partners LP | Stock-Other | 1.47% | +0.08% | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 0.84% | -0.16% | — | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | 0.57% | -0.08% | — | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | 0.51% | +0.32% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.13% | — | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.44% | -0.01% | — | |
| 22 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.25% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.25% | -0.01% | — | |
| 24 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.17% | -0.01% | — | |
| 25 | SMC | Summit Midstream CORP | Stock-Other | 0.16% | -0.01% | — | |
| 26 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.14% | -0.03% | +7.29% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.13% | -0.11% | EXIT | |
| 28 | CR | Crane Co | Stock-Industrials | 0.13% | +0.06% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | — | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.11% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.06% | EXIT | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.10% | — | — | |
| 33 | ESAB | Esab CORP | Stock-Industrials | 0.10% | -0.07% | EXIT | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.09% | — | — | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.09% | +0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.02% | — | |
| 37 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.08% | +0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.12% | — | |
| 39 | KNF | Knife River CORP | Stock-Materials | 0.08% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | -0.03% | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | — | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | 0.06% | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.06% | -0.07% | EXIT | |
| 46 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.06% | -0.04% | EXIT | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | -0.04% | EXIT | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | +0.01% | — | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | +0.97% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream Inc | +2.3% | +132.63% | Add |
| 2 | TRP | Tc Energy CORP | +1.4% | +34.37% | Add |
| 3 | ENB | Enbridge Inc | +0.4% | NEW | New buy |
| 4 | WMB | Williams Cos Inc | +0.4% | — | Unchanged |
| 5 | LNG | Cheniere Energy Inc | +0.3% | +3.97% | Add |
| 6 | SUN | Sunoco LP | +0.3% | +11.54% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 8 | HESM | Hess Midstream LP - Class A | +0.2% | +23.80% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 10 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 11 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 12 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 13 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 14 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 15 | ET | Energy Transfer LP | 0% | +0.18% | Add |
| 16 | ECG | Everus Construction Group | 0% | NEW | New buy |
| 17 | MRP | Millrose Properties | 0% | NEW | New buy |
| 18 | PLD | Prologis Inc | 0% | NEW | New buy |
| 19 | CF | Cf Industries Holdings Inc | 0% | +7.29% | Add |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | 0% | NEW | New buy |
| 21 | CR | Crane Co | 0% | — | Unchanged |
| 22 | GLP | Global Partners LP | 0% | — | Unchanged |
| 23 | ARMK | Aramark | 0% | — | Unchanged |
| 24 | ICL | ICL Group Ltd | 0% | +37.74% | Add |
| 25 | NTR | Nutrien LTD | 0% | +14.93% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 28 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 29 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 33 | WLKP | Westlake Chemical Partners L | 0% | — | Unchanged |
| 34 | COP | Conocophillips | 0% | — | Unchanged |
| 35 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 36 | KNTK | Kinetik Holdings Inc | 0% | — | Unchanged |
| 37 | OTIS | Otis Worldwide CORP | 0% | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | 0% | EXIT | Sold out |
| 39 | GM | General Motors Co | 0% | EXIT | Sold out |
| 40 | SMC | Summit Midstream CORP | -0.1% | — | Unchanged |
| 41 | SPH | Suburban Propane Partners LP | -0.1% | — | Unchanged |
| 42 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | Sold out |
| 43 | SLVM | Sylvamo CORP | -0.1% | EXIT | Sold out |
| 44 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 45 | CQP | Cheniere Energy Partners LP | -0.2% | — | Unchanged |
| 46 | WES | Western Midstream Partners L | -0.3% | — | Unchanged |
| 47 | TRGP | Targa Resources CORP | -0.5% | — | Unchanged |
| 48 | PAA | Plains All Amer Pipeline LP | -0.6% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | -1.3% | -6.83% | Trim |
| 50 | OKE | Oneok Inc | -2.9% | -40.71% | Trim |
According to official SEC Form 13F filings, Fractal Investments LLC reported a total U.S. public equity portfolio value of $866.9M across 76 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, ET, PAA) accounted for 45.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ENB
市值: $3.1M
Top Position Liquidated / Trimmed
SLVM
前期市值: $901.4K
During Q2 2025, Fractal Investments LLC's top holdings by market value included MPLX (16.6%)、ET (13.0%)、PAA (10.0%). The largest single position, MPLX, represented 16.6% of total portfolio value.
In Q2 2025, Fractal Investments LLC made 24 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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