13F HOLDINGS REPORT
Fractal Investments LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001667731-25-000594
Total Value
$719.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 2,256,503 | $120.8M | 16.78% |
| 2 | ENERGY TRANSFER L P | ET-PI | 5,009,543 | $93.1M | 12.94% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,832,658 | $76.7M | 10.65% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,079,189 | $71.0M | 9.86% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 1,467,506 | $60.1M | 8.35% |
| 6 | ONEOK INC NEW | OKE | 426,290 | $42.3M | 5.88% |
| 7 | WILLIAMS COS INC | 969457100 | 591,500 | $35.3M | 4.91% |
| 8 | SUNOCO LP/SUNOCO FIN CORP | SUN | 552,768 | $32.1M | 4.46% |
| 9 | TARGA RES CORP | TRGP | 158,424 | $31.8M | 4.41% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 1,055,966 | $30.1M | 4.19% |
| 11 | TC ENERGY CORP | TRPRF | 483,000 | $22.8M | 3.17% |
| 12 | CHENIERE ENERGY INC | LNG | 75,585 | $17.5M | 2.43% |
| 13 | CHENIERE ENERGY PARTNERS LP | LNG | 194,126 | $12.8M | 1.78% |
| 14 | GLOBAL PARTNERS LP | GLP-PB | 195,234 | $10.4M | 1.45% |
| 15 | HESS MIDSTREAM LP | HESM | 235,247 | $9.9M | 1.38% |
| 16 | DT MIDSTREAM INC | DTM | 99,299 | $9.6M | 1.33% |
| 17 | GENESIS ENERGY L P | GEL | 343,243 | $5.4M | 0.75% |
| 18 | SUBURBAN PROPANE PARTNERS L | SPH | 214,864 | $4.5M | 0.63% |
| 19 | NGL ENERGY PARTNERS LP | NGL-PC | 832,479 | $3.8M | 0.53% |
| 20 | WESTLAKE CHEM PARTNERS LP | WLK | 80,400 | $1.9M | 0.26% |
| 21 | GE VERNOVA INC | GEV | 6,000 | $1.8M | 0.25% |
| 22 | SUMMIT MIDSTREAM CORPORATION | SMC | 45,000 | $1.5M | 0.21% |
| 23 | KINETIK HOLDINGS INC | KNTK | 27,502 | $1.4M | 0.20% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 5,500 | $1.1M | 0.15% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,601 | $1.0M | 0.14% |
| 26 | EXXON MOBIL CORP | XOM | 7,861 | $934,909 | 0.13% |
| 27 | SYLVAMO CORP | SLVM | 13,440 | $901,421 | 0.13% |
| 28 | VERALTO CORP | VLTO | 7,800 | $760,110 | 0.11% |
| 29 | CRANE COMPANY | CR | 4,900 | $750,582 | 0.10% |
| 30 | CF INDS HLDGS INC | 125269100 | 9,600 | $750,240 | 0.10% |
| 31 | SPDR GOLD TR | GLD | 2,500 | $720,350 | 0.10% |
| 32 | CHEVRON CORP NEW | CVX | 4,200 | $702,618 | 0.10% |
| 33 | ESAB CORPORATION | ESAB | 5,777 | $673,020 | 0.09% |
| 34 | KNIFE RIVER CORP | KNF | 6,702 | $604,587 | 0.08% |
| 35 | TECK RESOURCES LTD | TCKRF | 16,218 | $590,822 | 0.08% |
| 36 | ARAMARK | ARMK | 16,800 | $579,936 | 0.08% |
| 37 | FREEPORT-MCMORAN INC | FCX | 15,068 | $570,474 | 0.08% |
| 38 | PHINIA INC | PHIN | 13,200 | $560,076 | 0.08% |
| 39 | BERRY GLOBAL GROUP INC | 08579W103 | 7,300 | $509,613 | 0.07% |
| 40 | CATERPILLAR INC | CAT | 1,500 | $494,700 | 0.07% |
| 41 | RIO TINTO PLC | RTNTF | 8,200 | $492,656 | 0.07% |
| 42 | CONOCOPHILLIPS | COP | 4,492 | $471,750 | 0.07% |
| 43 | DELEK LOGISTICS PARTNERS LP | DKL | 10,559 | $456,782 | 0.06% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 8,500 | $453,475 | 0.06% |
| 45 | INGREDION INC | INGR | 3,285 | $444,165 | 0.06% |
| 46 | PARKER-HANNIFIN CORP | PH | 730 | $443,730 | 0.06% |
| 47 | BHP GROUP LTD | BHPLF | 9,000 | $436,860 | 0.06% |
| 48 | SOUTHERN COPPER CORP | SCCO | 4,220 | $394,401 | 0.05% |
| 49 | MASTERBRAND INC | MBC | 29,328 | $383,024 | 0.05% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 6,030 | $382,302 | 0.05% |
| 51 | MUELLER INDS INC | 624756102 | 4,926 | $375,066 | 0.05% |
| 52 | 3M CO | MMM | 2,500 | $367,150 | 0.05% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 3,309 | $358,729 | 0.05% |
| 54 | PACKAGING CORP AMER | 695156109 | 1,800 | $356,436 | 0.05% |
| 55 | STEEL DYNAMICS INC | STLD | 2,694 | $336,966 | 0.05% |
| 56 | NCR ATLEOS CORPORATION | NATL | 12,700 | $335,026 | 0.05% |
| 57 | MARATHON PETE CORP | MARA | 2,291 | $333,776 | 0.05% |
| 58 | NUTRIEN LTD | NTR | 6,700 | $332,789 | 0.05% |
| 59 | BARRICK GOLD CORP | 067901108 | 16,400 | $318,816 | 0.04% |
| 60 | CRANE NXT CO | CXT | 5,880 | $302,232 | 0.04% |
| 61 | KELLANOVA | BEKE | 3,600 | $296,964 | 0.04% |
| 62 | RELIANCE INC | RS | 1,000 | $288,750 | 0.04% |
| 63 | DEERE & CO | DE | 600 | $281,610 | 0.04% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 800 | $269,536 | 0.04% |
| 65 | GENERAL MTRS CO | 37045V100 | 5,600 | $263,368 | 0.04% |
| 66 | RXO INC | RXO | 13,083 | $249,885 | 0.03% |
| 67 | SUNCOR ENERGY INC NEW | SU | 6,400 | $247,808 | 0.03% |
| 68 | NUCOR CORP | NUE | 1,868 | $224,795 | 0.03% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 1,979 | $204,233 | 0.03% |
| 70 | EATON CORP PLC | ETN | 749 | $203,601 | 0.03% |
| 71 | ICL GROUP LTD | ICL | 26,500 | $150,785 | 0.02% |
| 72 | FTAI INFRASTRUCTURE INC | FIP | 33,000 | $149,490 | 0.02% |
| 73 | GERDAU SA | GGB | 33,264 | $94,470 | 0.01% |