Latest Fractal Investments LLC Stock Portfolio
Fractal Investments LLC Performance:
2025 Q3: -2.54%YTD: -0.78%2024: 24.17%
Performance for 2025 Q3 is -2.54%, and YTD is -0.78%, and 2024 is 24.17%.
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 $692.7 Millions as of 30 Sep, 2025.
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 14.8% of it's portfolio in MPLX LP and 11.9% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off TECK RESOURCES LTD, INTERNATIONAL PAPER CO (IP) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), KINDER MORGAN INC DEL (KMI) and ONEOK INC NEW (OKE). Fractal Investments LLC opened new stock positions in NEWMONT CORP (NEM), COMMERCIAL METALS CO (CMC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP (HESM), AGNICO EAGLE MINES LTD and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of Fractal Investments LLC are MPLX, ET, PAA. The fund has invested 14.8% of it's portfolio in MPLX LP and 11.9% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off TECK RESOURCES LTD, INTERNATIONAL PAPER CO (IP) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), KINDER MORGAN INC DEL (KMI) and ONEOK INC NEW (OKE). Fractal Investments LLC opened new stock positions in NEWMONT CORP (NEM), COMMERCIAL METALS CO (CMC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP (HESM), AGNICO EAGLE MINES LTD and SOUTHERN COPPER CORP (SCCO).
Fractal Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fractal Investments LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont corp | 1,433,270 |
| commercial metals co | 355,136 |
| valero energy corp | 231,554 |
| pan amern silver corp | 215,610 |
New stocks bought by Fractal Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| hess midstream lp | 306 |
| agnico eagle mines ltd | 45.33 |
| southern copper corp | 1.01 |
Additions to existing portfolio by Fractal Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -70.53 |
| kinder morgan inc del | -19.07 |
| oneok inc new | -17.83 |
| mplx lp | -9.09 |
| enterprise prods partners l | -5.17 |
| energy transfer l p | -4.4 |
| plains all amern pipeline l | -0.18 |
Fractal Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -654,883 |
| international paper co | -398,055 |
| deere & co | -305,094 |
Fractal Investments LLC got rid off the above stocks
Sector Distribution
Fractal Investments LLC has about 90% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 90 |
| Others | 7.2 |
Market Cap. Distribution
Fractal Investments LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.8 |
| MID-CAP | 14.9 |
| UNALLOCATED | 7.2 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 16.6% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 16.6 |
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 76 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. NGL was the most profitable stock for Fractal Investments LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMCR | amcor plc | 0.06 | 52,925 | 432,926 | unchanged | 0.00 | ||
| ARMK | aramark | 0.09 | 16,800 | 645,120 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.04 | 2,743 | 265,989 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.05 | 6,030 | 359,991 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.03 | 442 | 210,900 | reduced | -70.53 | ||
| CEG | constellation energy corp | 0.26 | 5,500 | 1,809,880 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.13 | 10,300 | 923,910 | unchanged | 0.00 | ||
| CMC | commercial metals co | 0.05 | 6,200 | 355,136 | new | |||
| COP | conocophillips | 0.06 | 4,492 | 424,898 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 1.51 | 194,126 | 10,447,900 | unchanged | 0.00 | ||
| CR | crane company | 0.13 | 4,900 | 902,286 | unchanged | 0.00 | ||
| CR | crane nxt co | 0.06 | 5,880 | 394,372 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.09 | 4,200 | 652,218 | unchanged | 0.00 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKL | delek logistics partners lp | 0.07 | 10,559 | 480,857 | unchanged | 0.00 | ||
| DTM | dt midstream inc | 3.77 | 230,999 | 26,116,700 | unchanged | 0.00 | ||
| ENB | enbridge inc | 0.49 | 67,500 | 3,406,050 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 8.29 | 1,837,040 | 57,444,400 | reduced | -5.17 | ||
| ESAB | esab corporation | 0.09 | 5,777 | 645,522 | unchanged | 0.00 | ||
| ET | energy transfer l p | 11.89 | 4,797,720 | 82,328,800 | reduced | -4.4 | ||