Portfolio (Quarterly)
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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 | $109.5M | 15.29% | — | — | $53.37 | +6.5% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 4,797,715.0 | $79.1M | 11.05% | — | — | $16.49 | +13.7% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,625,784.0 | $65.1M | 9.09% | -200K | -5.2% | $17.96 | +18.8% |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,577,806.0 | $62.3M | 8.70% | +110K | +7.5% | $39.50 | +10.6% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,837,044.0 | $58.9M | 8.22% | — | — | $32.06 | +14.2% |
| 6 | WMB | WILLIAMS COS INC | Energy | 814,000.0 | $48.9M | 6.83% | +222K | +37.6% | $60.11 | +18.5% |
| 7 | HESM | HESS MIDSTREAM LP | Energy | 1,185,220.0 | $40.9M | 5.71% | — | — | $34.50 | +6.6% |
| 8 | TRP | TC ENERGY CORP | Energy | 649,000.0 | $35.7M | 4.99% | — | — | $55.01 | +23.1% |
| 9 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 616,542.0 | $32.3M | 4.51% | — | — | $52.41 | +21.2% |
| 10 | TRGP | TARGA RES CORP | Energy | 158,424.0 | $29.2M | 4.08% | — | — | $184.50 | +40.2% |
| 11 | DTM | DT MIDSTREAM INC | Energy | 230,999.0 | $27.6M | 3.86% | — | — | $119.68 | +19.7% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 854,638.0 | $23.5M | 3.28% | — | — | $27.49 | +14.9% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 78,585.0 | $15.3M | 2.13% | — | — | $194.39 | +16.8% |
| 14 | OKE | ONEOK INC NEW | Energy | 156,630.0 | $11.5M | 1.61% | -51K | -24.6% | $73.50 | +15.7% |
| 15 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 194,126.0 | $10.4M | 1.45% | — | — | $53.48 | +8.5% |
| 16 | NGL | NGL ENERGY PARTNERS LP | Energy | 832,479.0 | $8.3M | 1.16% | — | — | $10.00 | +59.9% |
| 17 | GLP | GLOBAL PARTNERS LP | Energy | 195,234.0 | $8.2M | 1.14% | — | — | $41.85 | +1.7% |
| 18 | GEL | GENESIS ENERGY L P | Energy | 343,243.0 | $5.4M | 0.75% | — | — | $15.60 | -7.2% |
| 19 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 214,864.0 | $4.0M | 0.56% | — | — | $18.54 | -10.7% |
| 20 | ENB | ENBRIDGE INC | Energy | 67,500.0 | $3.2M | 0.45% | — | — | $47.83 | +14.0% |
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
1.7%
Utilities
1.1%
Industrials
0.8%
Technology
0.3%
Consumer Cyclical
0.2%
Healthcare
0.1%
Consumer Defensive
0.1%
Financial Services
0.1%
Real Estate
0.0%