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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
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
9
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$20.1M |
| 2 |
MPLX
MPLX
|
+$18.1M |
| 3 |
TC Energy
TRP
|
+$6.48M |
| 4 |
Cheniere Energy
LNG
|
+$3.69M |
| 5 |
Williams Companies
WMB
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.62M |
| 3 |
SOBO
South Bow Corp
SOBO
|
+$1.17M |
| 4 |
Steel Dynamics
STLD
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$15.2B
| $375K | 0.05% |
9,852
| – | – |
|
52
3M
MMM
$94.3B
| $367K | 0.05% |
2,500
| – | – |
|
53
Agnico Eagle Mines
AEM
$90.5B
| $359K | 0.05% |
3,309
| – | – |
|
54
Packaging Corp of America
PKG
$22.8B
| $356K | 0.05% |
1,800
| – | – |
|
|
55
Steel Dynamics
STLD
$37.6B
| $337K | 0.05% |
2,694
-2,743
| -50% | -$348K |
|
56
NCR Atleos
NATL
$3.44B
| $335K | 0.05% |
12,700
| – | – |
|
57
Marathon Petroleum
MPC
$83.7B
| $334K | 0.05% |
2,291
| – | – |
|
58
Nutrien
NTR
$30.7B
| $333K | 0.05% |
+6,700
| New | +$343K |
|
|
B
59
Barrick Mining
B
$73.2B
| $319K | 0.04% |
16,400
| – | – |
|
60
Crane NXT
CXT
$3.07B
| $302K | 0.04% |
5,880
| – | – |
|
|
K
61
DELISTED
Kellanova
K
| $297K | 0.04% |
3,600
| – | – |
|
62
Reliance Steel & Aluminium
RS
$21.6B
| $289K | 0.04% |
1,000
| – | – |
|
63
Deere & Co
DE
$168B
| $282K | 0.04% |
600
| – | – |
|
64
Trane Technologies
TT
$106B
| $270K | 0.04% |
800
| – | – |
|
65
General Motors
GM
$76.8B
| $263K | 0.04% |
5,600
| – | – |
|
66
RXO
RXO
$3.58B
| $250K | 0.03% |
13,083
| – | – |
|
67
Suncor Energy
SU
$70.3B
| $248K | 0.03% |
6,400
| – | – |
|
68
Nucor
NUE
$62.1B
| $225K | 0.03% |
1,868
| – | – |
|
69
Otis Worldwide
OTIS
$28.2B
| $204K | 0.03% |
+1,979
| New | +$193K |
|
|
70
Eaton
ETN
$174B
| $204K | 0.03% |
749
-1,001
| -57% | -$312K |
|
71
ICL Group
ICL
$6.85B
| $151K | 0.02% |
+26,500
| New | +$156K |
|
72
FTAI Infrastructure
FIP
$505M
| $149K | 0.02% |
33,000
| – | – |
|
73
Gerdau
GGB
$9.7B
| $94.5K | 0.01% |
33,264
| – | – |
|
74
GE Aerospace
GE
$384B
| – | – |
-1,600
| Closed | -$267K |
|
75
Ingersoll Rand
IR
$33.7B
| – | – |
-2,500
| Closed | -$226K |
|
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F1I
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.