Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 2,051,301.0 | $102.5M | 14.79% | NEW | — | $49.95 | +13.8% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 4,797,715.0 | $82.3M | 11.89% | NEW | — | $17.16 | +9.3% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,825,658.0 | $65.3M | 9.42% | NEW | — | $17.06 | +25.1% |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,467,506.0 | $57.7M | 8.32% | NEW | — | $39.29 | +11.2% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,837,044.0 | $57.4M | 8.29% | NEW | — | $31.27 | +17.0% |
| 6 | HESM | HESS MIDSTREAM LP | Energy | 1,185,220.0 | $40.9M | 5.91% | NEW | — | $34.55 | +6.5% |
| 7 | WMB | WILLIAMS COS INC | Energy | 591,500.0 | $37.5M | 5.41% | NEW | — | $63.35 | +12.5% |
| 8 | TRP | TC ENERGY CORP | Energy | 649,000.0 | $35.3M | 5.10% | NEW | — | $54.41 | +24.4% |
| 9 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 616,542.0 | $30.8M | 4.45% | NEW | — | $50.01 | +27.0% |
| 10 | TRGP | TARGA RES CORP | Energy | 158,424.0 | $26.5M | 3.83% | NEW | — | $167.54 | +54.3% |
| 11 | DTM | DT MIDSTREAM INC | Energy | 230,999.0 | $26.1M | 3.77% | NEW | — | $113.06 | +26.7% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 854,638.0 | $24.2M | 3.49% | NEW | — | $28.31 | +11.6% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 78,585.0 | $18.5M | 2.67% | NEW | — | $234.98 | -3.4% |
| 14 | OKE | ONEOK INC NEW | Energy | 207,693.0 | $15.2M | 2.19% | NEW | — | $72.97 | +16.5% |
| 15 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 194,126.0 | $10.4M | 1.51% | NEW | — | $53.82 | +7.9% |
| 16 | GLP | GLOBAL PARTNERS LP | Energy | 195,234.0 | $9.4M | 1.35% | NEW | — | $48.00 | -11.3% |
| 17 | GEL | GENESIS ENERGY L P | Energy | 343,243.0 | $5.7M | 0.83% | NEW | — | $16.71 | -13.4% |
| 18 | NGL | NGL ENERGY PARTNERS LP | Energy | 832,479.0 | $5.0M | 0.72% | NEW | — | $6.00 | +166.5% |
| 19 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 214,864.0 | $4.0M | 0.58% | NEW | — | $18.65 | -11.3% |
| 20 | GEV | GE VERNOVA INC | Utilities | 6,000.0 | $3.7M | 0.53% | NEW | — | $614.90 | +80.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
95.5%
Basic Materials
1.5%
Utilities
1.4%
Industrials
1.0%
Consumer Cyclical
0.2%
Healthcare
0.1%
Consumer Defensive
0.1%
Technology
0.1%
Financial Services
0.1%
Communication Services
0.0%