Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,471,353.0 | $104.6M | 12.07% | +674K | +14.0% | $19.12 | +11.1% |
| 2 | MPLX | MPLX LP | Energy | 1,668,116.0 | $94.0M | 10.84% | -383K | -18.7% | $56.33 | +4.4% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,625,784.0 | $80.7M | 9.31% | — | — | $22.26 | +8.5% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,837,044.0 | $67.5M | 7.79% | — | — | $36.76 | +3.9% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,524,646.0 | $66.7M | 7.70% | -53K | -3.4% | $43.76 | +12.7% |
| 6 | WMB | WILLIAMS COS INC | Energy | 840,072.0 | $62.5M | 7.20% | +26K | +3.2% | $74.34 | -1.4% |
| 7 | TRGP | TARGA RES CORP | Energy | 193,089.0 | $51.8M | 5.97% | +35K | +21.9% | $268.14 | +10.1% |
| 8 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 682,002.0 | $46.0M | 5.31% | +65K | +10.6% | $67.50 | +13.6% |
| 9 | TRP | TC ENERGY CORP | Energy | 670,000.0 | $44.4M | 5.12% | +21K | +3.2% | $66.29 | -6.1% |
| 10 | HESM | HESS MIDSTREAM LP | Energy | 1,160,420.0 | $43.6M | 5.03% | -25K | -2.1% | $37.60 | +6.1% |
| 11 | DTM | DT MIDSTREAM INC | Energy | 230,999.0 | $33.9M | 3.91% | — | — | $146.74 | -9.9% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 1,046,638.0 | $33.5M | 3.86% | +192K | +22.5% | $31.97 | +0.3% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 77,685.0 | $18.6M | 2.14% | -900.0 | -1.1% | $239.01 | +14.5% |
| 14 | OKE | ONEOK INC NEW | Energy | 156,630.0 | $13.6M | 1.57% | — | — | $86.94 | +10.3% |
| 15 | NGL | NGL ENERGY PARTNERS LP | Energy | 832,479.0 | $13.3M | 1.53% | — | — | $15.93 | +6.2% |
| 16 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 194,126.0 | $11.8M | 1.36% | — | — | $60.95 | +11.1% |
| 17 | GLP | GLOBAL PARTNERS LP | Energy | 195,234.0 | $9.1M | 1.05% | — | — | $46.59 | +9.7% |
| 18 | SNDK | SANDISK CORP | Technology | 3,400.0 | $7.7M | 0.89% | -1K | -22.7% | $2273.73 | -31.2% |
| 19 | AM | ANTERO MIDSTREAM CORP | Energy | 233,383.0 | $5.3M | 0.61% | NEW | — | $22.75 | -1.1% |
| 20 | GEL | GENESIS ENERGY L P | Energy | 343,243.0 | $4.9M | 0.56% | — | — | $14.17 | +13.4% |
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
94.7%
Basic Materials
1.6%
Technology
1.5%
Utilities
1.0%
Industrials
0.8%
Consumer Cyclical
0.2%
Healthcare
0.1%
Communication Services
0.1%
Real Estate
0.0%