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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$66.1M
Cap. Flow
+$20.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$20.1M
2
MPLX icon
MPLX
MPLX
+$18.1M
3
TRP icon
TC Energy
TRP
+$6.48M
4
LNG icon
Cheniere Energy
LNG
+$3.69M
5
WMB icon
Williams Companies
WMB
+$3.43M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$30.2M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
SOBO
South Bow Corp
SOBO
+$1.17M
4
STLD icon
Steel Dynamics
STLD
+$348K
5
ETN icon
Eaton
ETN
+$312K

Sector Composition

Rank Sector Weight
1 Energy 96.11%
2 Materials 1.28%
3 Industrials 1.16%
4 Utilities 0.78%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$935K 0.13%
7,861
– –
SLVM icon
27
Sylvamo
SLVM
$1.63B
$901K 0.13%
+13,440
New +$979K
VLTO icon
28
Veralto
VLTO
$24B
$760K 0.11%
7,800
– –
CR icon
29
Crane Co
CR
$12.7B
$751K 0.1%
4,900
– –
CF icon
30
CF Industries
CF
$17.3B
$750K 0.1%
9,600
+4,500
+88% +$377K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$720K 0.1%
2,500
– –
CVX icon
32
Chevron
CVX
$366B
$703K 0.1%
4,200
– –
ESAB icon
33
ESAB
ESAB
$5.71B
$673K 0.09%
5,777
– –
KNF icon
34
Knife River
KNF
$3.79B
$605K 0.08%
6,702
– –
TECK icon
35
Teck Resources
TECK
$32.6B
$591K 0.08%
16,218
– –
ARMK icon
36
Aramark
ARMK
$14.7B
$580K 0.08%
16,800
– –
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$570K 0.08%
15,068
– –
PHIN icon
38
Phinia Inc
PHIN
$2.74B
$560K 0.08%
13,200
– –
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$510K 0.07%
+7,300
New +$507K
CAT icon
40
Caterpillar
CAT
$387B
$495K 0.07%
1,500
– –
RIO icon
41
Rio Tinto
RIO
$164B
$493K 0.07%
8,200
– –
COP icon
42
ConocoPhillips
COP
$141B
$472K 0.07%
4,492
– –
DKL icon
43
Delek Logistics
DKL
$3.02B
$457K 0.06%
10,559
– –
IP icon
44
International Paper
IP
$22B
$453K 0.06%
8,500
– –
INGR icon
45
Ingredion
INGR
$6.58B
$444K 0.06%
3,285
+785
+31% +$104K
PH icon
46
Parker-Hannifin
PH
$135B
$444K 0.06%
730
– –
BHP icon
47
BHP
BHP
$230B
$437K 0.06%
9,000
– –
SCCO icon
48
Southern Copper
SCCO
$166B
$394K 0.05%
4,422
-1
-0% -$90
MBC icon
49
MasterBrand
MBC
$1.91B
$383K 0.05%
29,328
– –
CARR icon
50
Carrier Global
CARR
$52.8B
$382K 0.05%
6,030
-4,286
-42% -$285K
1
2
3 4

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EI
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MCM
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OMG
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WFAL
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WCM
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F1I
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Fractal Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Fractal Investments held 82 positions worth $720M, up 10% from $653M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fractal Investments's Q1 2025 filing shows 6 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Westlake Chemical Partners: 80,400 shares worth $1.86M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $30.2M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 96% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q1 2025 buy was Westlake Chemical Partners: 80,400 shares worth $1.86M.
  • Fractal Investments added most to Oneok in Q1 2025, an estimated $20.1M increase.
  • Fractal Investments's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $2.62M.
  • Fractal Investments fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $30.2M.
  • Fractal Investments's ten largest holdings make up 82% of its $720M portfolio in Q1 2025.
  • Fractal Investments opened 6 new positions and closed 9 in Q1 2025.
  • Fractal Investments's portfolio value rose 10% quarter-over-quarter to $720M.

Based on Fractal Investments's 13F filing for Q1 2025, filed 6 May 2025.