Latest Fractal Investments LLC Stock Portfolio
Fractal Investments LLC Performance:
2025 Q2: -4.5%YTD: 1.99%2024: 25.03%
Performance for 2025 Q2 is -4.5%, and YTD is 1.99%, and 2024 is 25.03%.
About Fractal Investments LLC and 13F Hedge Fund Stock Holdings
Fractal Investments LLC is a hedge fund based in GLASTONBURY, CT. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $701 Millions as of 30 Jun, 2025.
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 16.6% of it's portfolio in MPLX LP and 13% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off SYLVAMO CORP (SLVM), BERRY GLOBAL GROUP INC (BERY) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE) and ENTERPRISE PRODS PARTNERS L (EPD). Fractal Investments LLC opened new stock positions in ENBRIDGE INC (ENB), SHELL PLC and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to DT MIDSTREAM INC (DTM), ICL GROUP LTD and HESS MIDSTREAM LP (HESM).
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 16.6% of it's portfolio in MPLX LP and 13% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off SYLVAMO CORP (SLVM), BERRY GLOBAL GROUP INC (BERY) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE) and ENTERPRISE PRODS PARTNERS L (EPD). Fractal Investments LLC opened new stock positions in ENBRIDGE INC (ENB), SHELL PLC and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to DT MIDSTREAM INC (DTM), ICL GROUP LTD and HESS MIDSTREAM LP (HESM).
Fractal Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fractal Investments LLC made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| enbridge inc | 3,059,100 |
| shell plc | 528,075 |
| amcor plc | 486,381 |
| barrick mng corp | 341,448 |
| everus constr group | 311,297 |
| millrose pptys inc | 256,590 |
| prologis inc. | 252,288 |
| liberty media corp del | 222,622 |
New stocks bought by Fractal Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| dt midstream inc | 132 |
| icl group ltd | 37.74 |
| tc energy corp | 34.37 |
| hess midstream lp | 23.8 |
| nutrien ltd | 14.93 |
| sunoco lp/sunoco fin corp | 11.54 |
| cf inds hldgs inc | 7.29 |
| cheniere energy inc | 3.97 |
Additions to existing portfolio by Fractal Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -40.71 |
| enterprise prods partners l | -6.83 |
Fractal Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -318,816 |
| sylvamo corp | -901,421 |
| berry global group inc | -509,613 |
| general mtrs co | -263,368 |
| otis worldwide corp | -204,233 |
Fractal Investments LLC got rid off the above stocks
Sector Distribution
Fractal Investments LLC has about 90.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 90.9 |
| Others | 6.4 |
Market Cap. Distribution
Fractal Investments LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79 |
| MID-CAP | 10.6 |
| UNALLOCATED | 6.4 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 18.1% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 18.1 |
Fractal Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fractal Investments LLC
Fractal Investments LLC has 75 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. DTM was the most profitable stock for Fractal Investments LLC last quarter.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MPLX | mplx lp | 16.58 | 2,256,500 | 116,232,000 | unchanged | 0.00 | ||
Historical Trend of MPLX LP Position Held By Fractal Investments LLCWhat % of Portfolio is MPLX?:Number of MPLX shares held:Change in No. of Shares Held: | ||||||||
| ET | energy transfer l p | 12.98 | 5,018,780 | 90,990,500 | added | 0.18 | ||
| PAA | plains all amern pipeline l | 10.02 | 3,832,660 | 70,214,300 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 8.57 | 1,937,240 | 60,073,900 | reduced | -6.83 | ||
| WES | western midstream partners l | 8.10 | 1,467,510 | 56,792,500 | unchanged | 0.00 | ||
| WMB | williams cos inc | 5.30 | 591,500 | 37,152,100 | unchanged | 0.00 | ||
| SUN | sunoco lp/sunoco fin corp | 4.71 | 616,542 | 33,040,500 | added | 11.54 | ||
| tc energy corp | 4.52 | 649,000 | 31,664,700 | added | 34.37 | |||
| KMI | kinder morgan inc del | 4.43 | 1,055,970 | 31,045,400 | unchanged | 0.00 | ||
| TRGP | targa res corp | 3.93 | 158,424 | 27,578,400 | unchanged | 0.00 | ||
| DTM | dt midstream inc | 3.62 | 230,999 | 25,389,100 | added | 132 | ||
| OKE | oneok inc new | 2.94 | 252,757 | 20,632,600 | reduced | -40.71 | ||
| LNG | cheniere energy inc | 2.73 | 78,585 | 19,137,000 | added | 3.97 | ||
| HESM | hess midstream lp | 1.60 | 291,247 | 11,215,900 | added | 23.8 | ||
| CQP | cheniere energy partners lp | 1.55 | 194,126 | 10,880,800 | unchanged | 0.00 | ||
| GLP | global partners lp | 1.47 | 195,234 | 10,294,700 | unchanged | 0.00 | ||
| GEL | genesis energy l p | 0.84 | 343,243 | 5,914,080 | unchanged | 0.00 | ||
| SPH | suburban propane partners l | 0.57 | 214,864 | 3,981,430 | unchanged | 0.00 | ||
| NGL | ngl energy partners lp | 0.51 | 832,479 | 3,554,680 | unchanged | 0.00 | ||
| ge vernova inc | 0.45 | 6,000 | 3,174,900 | unchanged | 0.00 | |||
