Fractal Investments LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$719.6B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 2,256,503 | $120.8B | 16.78% | |
| 2 | ETENERGY TRANSFER L P | 5,009,543 | $93.1B | 12.94% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3,832,658 | $76.7B | 10.65% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 2,079,189 | $71.0B | 9.86% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1,467,506 | $60.1B | 8.35% | |
| 6 | OKEONEOK INC NEW | 426,290 | $42.3B | 5.88% | |
| 7 | WMBWILLIAMS COS INC | 591,500 | $35.3B | 4.91% | |
| 8 | SUNSUNOCO LP/SUNOCO FIN CORP | 552,768 | $32.1B | 4.46% | |
| 9 | TRGPTARGA RES CORP | 158,424 | $31.8B | 4.41% | |
| 10 | KMIKINDER MORGAN INC DEL | 1,055,966 | $30.1B | 4.19% | |
| 11 | TRPTC ENERGY CORP | 483,000 | $22.8B | 3.17% | |
| 12 | LNGCHENIERE ENERGY INC | 75,585 | $17.5B | 2.43% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 194,126 | $12.8B | 1.78% | |
| 14 | GLPGLOBAL PARTNERS LP | 195,234 | $10.4B | 1.45% | |
| 15 | HESMHESS MIDSTREAM LP | 235,247 | $9.9B | 1.38% | |
| 16 | DTMDT MIDSTREAM INC | 99,299 | $9.6B | 1.33% | |
| 17 | GELGENESIS ENERGY L P | 343,243 | $5.4B | 0.75% | |
| 18 | SPHSUBURBAN PROPANE PARTNERS L | 214,864 | $4.5B | 0.63% | |
| 19 | NGLNGL ENERGY PARTNERS LP | 832,479 | $3.8B | 0.53% | |
| 20 | WLKPWESTLAKE CHEM PARTNERS LP | 80,400 | $1.9B | 0.26% | |
| 21 | GEVGE VERNOVA INC | 6,000 | $1.8B | 0.25% | |
| 22 | SMCSUMMIT MIDSTREAM CORPORATION | 45,000 | $1.5B | 0.21% | |
| 23 | KNTKKINETIK HOLDINGS INC | 27,502 | $1.4B | 0.20% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 5,500 | $1.1B | 0.15% | |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,601 | $1.0B | 0.14% | |
| 26 | XOMEXXON MOBIL CORP | 7,861 | $934.9M | 0.13% | |
| 27 | SLVMSYLVAMO CORP | 13,440 | $901.4M | 0.13% | |
| 28 | VLTOVERALTO CORP | 7,800 | $760.1M | 0.11% | |
| 29 | CRCRANE COMPANY | 4,900 | $750.6M | 0.10% | |
| 30 | CFCF INDS HLDGS INC | 9,600 | $750.2M | 0.10% | |
| 31 | GQ9SPDR GOLD TR | 2,500 | $720.4M | 0.10% | |
| 32 | CVXCHEVRON CORP NEW | 4,200 | $702.6M | 0.10% | |
| 33 | ESABESAB CORPORATION | 5,777 | $673.0M | 0.09% | |
| 34 | KNFKNIFE RIVER CORP | 6,702 | $604.6M | 0.08% | |
| 35 | TECK/BTECK RESOURCES LTD | 16,218 | $590.8M | 0.08% | |
| 36 | ARMKARAMARK | 16,800 | $579.9M | 0.08% | |
| 37 | FCXFREEPORT-MCMORAN INC | 15,068 | $570.5M | 0.08% | |
| 38 | PHINPHINIA INC | 13,200 | $560.1M | 0.08% | |
| 39 | BERYEURBERRY GLOBAL GROUP INC | 7,300 | $509.6M | 0.07% | |
| 40 | CATCATERPILLAR INC | 1,500 | $494.7M | 0.07% | |
| 41 | RIORIO TINTO PLC | 8,200 | $492.7M | 0.07% | |
| 42 | COPCONOCOPHILLIPS | 4,492 | $471.8M | 0.07% | |
| 43 | DKLDELEK LOGISTICS PARTNERS LP | 10,559 | $456.8M | 0.06% | |
| 44 | IPINTERNATIONAL PAPER CO | 8,500 | $453.5M | 0.06% | |
| 45 | INGRINGREDION INC | 3,285 | $444.2M | 0.06% | |
| 46 | PHPARKER-HANNIFIN CORP | 730 | $443.7M | 0.06% | |
| 47 | BHPBHP GROUP LTD | 9,000 | $436.9M | 0.06% | |
| 48 | SCCOSOUTHERN COPPER CORP | 4,220 | $394.4M | 0.05% | |
| 49 | MBCMASTERBRAND INC | 29,328 | $383.0M | 0.05% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 6,030 | $382.3M | 0.05% | |
| 51 | MLIMUELLER INDS INC | 4,926 | $375.1M | 0.05% | |
| 52 | MMM3M CO | 2,500 | $367.1M | 0.05% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 3,309 | $358.7M | 0.05% | |
| 54 | PKGPACKAGING CORP AMER | 1,800 | $356.4M | 0.05% | |
| 55 | STLDSTEEL DYNAMICS INC | 2,694 | $337.0M | 0.05% | |
| 56 | NATLNCR ATLEOS CORPORATION | 12,700 | $335.0M | 0.05% | |
| 57 | MPCMARATHON PETE CORP | 2,291 | $333.8M | 0.05% | |
| 58 | NTRNUTRIEN LTD | 6,700 | $332.8M | 0.05% | |
| 59 | ABXBARRICK GOLD CORP | 16,400 | $318.8M | 0.04% | |
| 60 | CXTCRANE NXT CO | 5,880 | $302.2M | 0.04% | |
| 61 | KELKELLANOVA | 3,600 | $297.0M | 0.04% | |
| 62 | RSRELIANCE INC | 1,000 | $288.8M | 0.04% | |
| 63 | DEDEERE & CO | 600 | $281.6M | 0.04% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 800 | $269.5M | 0.04% | |
| 65 | GMGENERAL MTRS CO | 5,600 | $263.4M | 0.04% | |
| 66 | RXORXO INC | 13,083 | $249.9M | 0.03% | |
| 67 | SUSUNCOR ENERGY INC NEW | 6,400 | $247.8M | 0.03% | |
| 68 | NUENUCOR CORP | 1,868 | $224.8M | 0.03% | |
| 69 | OTISOTIS WORLDWIDE CORP | 1,979 | $204.2M | 0.03% | |
| 70 | ETNEATON CORP PLC | 749 | $203.6M | 0.03% | |
| 71 | ICLICL GROUP LTD | 26,500 | $150.8M | 0.02% | |
| 72 | FIPFTAI INFRASTRUCTURE INC | 33,000 | $149.5M | 0.02% | |
| 73 | GGBGERDAU SA | 33,264 | $94.5M | 0.01% |