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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
– –
-800
Closed -$203K
NVT icon
77
nVent Electric
NVT
$26.7B
– –
-3,732
Closed -$254K
PSX icon
78
Phillips 66
PSX
$81.4B
– –
-1,823
Closed -$208K
SXC icon
79
SunCoke Energy
SXC
$797M
– –
-19,200
Closed -$205K
TDG icon
80
TransDigm Group
TDG
$67.7B
– –
-195
Closed -$247K
SOBO
81
South Bow Corp
SOBO
$7.43B
– –
-49,800
Closed -$1.17M
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,133,949
Closed -$30.2M
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.