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CIK: 0001843590
Total reported value
$866.9M
$866.9M
80 檔
43.3%
As reported in its official Q4 2025 Form 13F filing, Fractal Investments LLC's tracked investment portfolio stood at $866.9M with 80 total positions.
In Q4 2025, Fractal Investments LLC displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 15.29% | -3.01% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.05% | +1.06% | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 9.09% | -0.27% | -5.22% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 8.70% | +0.01% | +7.52% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 8.22% | -0.44% | — | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 6.83% | +0.19% | +37.62% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 5.71% | -0.42% | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 4.98% | +0.31% | — | |
| 9 | SUN | Sunoco LP | Stock-Other | 4.51% | +0.57% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 4.08% | +1.27% | — | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 3.86% | +0.23% | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.28% | -0.29% | — | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.13% | -0.12% | — | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.61% | -0.11% | -24.59% | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.45% | -0.12% | — | |
| 16 | NGL | Ngl Energy Partners LP | Stock-Other | 1.16% | +0.32% | — | |
| 17 | GLP | Global Partners LP | Stock-Other | 1.14% | +0.08% | — | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 0.75% | -0.16% | — | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | 0.56% | -0.08% | — | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.45% | -0.01% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.13% | -34.18% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.24% | -0.03% | — | |
| 23 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.21% | — | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.01% | -27.55% | |
| 25 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.17% | +0.06% | — | |
| 26 | SMC | Summit Midstream CORP | Stock-Other | 0.17% | -0.01% | — | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.15% | +0.56% | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.14% | -0.11% | EXIT | |
| 29 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.14% | -0.01% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.06% | EXIT | |
| 31 | Q | Qnity Electronics Inc | Stock-Tech | 0.14% | +0.15% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 33 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.13% | +0.02% | +12.88% | |
| 34 | CR | Crane Co | Stock-Industrials | 0.13% | +0.06% | — | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.12% | — | +12.82% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | -0.03% | — | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.11% | -0.03% | — | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.11% | +0.01% | — | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.10% | -0.01% | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | — | |
| 41 | ESAB | Esab CORP | Stock-Industrials | 0.09% | -0.07% | EXIT | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.02% | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.09% | — | +0.84% | |
| 45 | MLI | Mueller Industries Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | -0.03% | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | +0.01% | — | |
| 48 | NATL | Ncr Atleos CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.07% | -0.07% | EXIT | |
| 50 | DKL | Delek Logistics Partners LP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1.4% | +37.62% | Add |
| 2 | MPLX | Mplx LP | +0.5% | — | Unchanged |
| 3 | NGL | Ngl Energy Partners LP | +0.4% | — | Unchanged |
| 4 | WES | Western Midstream Partners L | +0.4% | +7.52% | Add |
| 5 | TRGP | Targa Resources CORP | +0.3% | — | Unchanged |
| 6 | DTM | Dt Midstream Inc | +0.1% | — | Unchanged |
| 7 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 8 | SMC | Summit Midstream CORP | 0% | — | Unchanged |
| 9 | NEM | Newmont CORP | 0% | — | Unchanged |
| 10 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 11 | PHIN | Phinia Inc | 0% | +12.88% | Add |
| 12 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 13 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | 0% | +0.84% | Add |
| 16 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 17 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 18 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 19 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 20 | KNTK | Kinetik Holdings Inc | 0% | — | Unchanged |
| 21 | WLKP | Westlake Chemical Partners L | 0% | — | Unchanged |
| 22 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 23 | CEG | Constellation Energy | -0.1% | -27.55% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 25 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 26 | TRP | Tc Energy CORP | -0.1% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | -0.2% | -34.18% | Trim |
| 28 | GLP | Global Partners LP | -0.2% | — | Unchanged |
| 29 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 30 | PAA | Plains All Amer Pipeline LP | -0.3% | -5.22% | Trim |
| 31 | LNG | Cheniere Energy Inc | -0.5% | — | Unchanged |
| 32 | OKE | Oneok Inc | -0.6% | -24.59% | Trim |
| 33 | ET | Energy Transfer LP | -0.8% | — | Unchanged |
| 34 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 35 | SNDK | Sandisk CORP | — | NEW | New buy |
| 36 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | KNF | Knife River CORP | — | EXIT | Sold out |
| 39 | FTV | Fortive CORP | — | NEW | New buy |
| 40 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 41 | CXT | Crane Nxt Co | — | EXIT | Sold out |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | KEL | Kellanova | — | EXIT | Sold out |
| 44 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 45 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 46 | BG | Bunge Global SA | — | NEW | New buy |
| 47 | SLVM | Sylvamo CORP | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | RXO | Rxo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fractal Investments LLC reported a total U.S. public equity portfolio value of $866.9M across 80 disclosed positions in Q4 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 43.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $1.2M
Top Position Liquidated / Trimmed
ARMK
前期市值: $645.1K
During Q4 2025, Fractal Investments LLC's top holdings by market value included MPLX (15.3%)、ET (11.1%)、PAA (9.1%). The largest single position, MPLX, represented 15.3% of total portfolio value.
In Q4 2025, Fractal Investments LLC made 25 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 7 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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