We are live on ! Find out more
FI

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
MPLX icon
1
MPLX
MPLX
$60.1B
$121M 16.78%
2,256,503
+345,654
+18% +$18.1M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$93.1M 12.94%
5,009,543
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$76.7M 10.65%
3,832,658
+7,000
+0.2% +$138K
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$71M 9.86%
2,079,189
– –
WES icon
5
Western Midstream Partners
WES
$20B
$60.1M 8.35%
1,467,506
– –
OKE icon
6
Oneok
OKE
$59.7B
$42.3M 5.88%
426,290
+202,214
+90% +$20.1M
WMB icon
7
Williams Companies
WMB
$90.2B
$35.3M 4.91%
591,500
+60,000
+11% +$3.43M
SUN icon
8
Sunoco
SUN
$14.1B
$32.1M 4.46%
552,768
– –
TRGP icon
9
Targa Resources
TRGP
$61.7B
$31.8M 4.41%
158,424
– –
KMI icon
10
Kinder Morgan
KMI
$70.3B
$30.1M 4.19%
1,055,966
-94,502
-8% -$2.62M
TRP icon
11
TC Energy
TRP
$64.4B
$22.8M 3.17%
483,000
+139,000
+40% +$6.48M
LNG icon
12
Cheniere Energy
LNG
$58.3B
$17.5M 2.43%
75,585
+16,385
+28% +$3.69M
CQP icon
13
Cheniere Energy
CQP
$33.4B
$12.8M 1.78%
194,126
– –
GLP icon
14
Global Partners
GLP
$1.71B
$10.4M 1.45%
195,234
– –
HESM icon
15
Hess Midstream
HESM
$5.08B
$9.95M 1.38%
235,247
– –
DTM icon
16
DT Midstream
DTM
$13.2B
$9.58M 1.33%
99,299
– –
GEL icon
17
Genesis Energy
GEL
$1.96B
$5.39M 0.75%
343,243
+45,724
+15% +$557K
SPH icon
18
Suburban Propane Partners
SPH
$1.18B
$4.51M 0.63%
214,864
– –
NGL icon
19
NGL Energy Partners
NGL
$2.25B
$3.78M 0.53%
832,479
– –
WLKP icon
20
Westlake Chemical Partners
WLKP
$762M
$1.86M 0.26%
+80,400
New +$1.91M
GEV icon
21
GE Vernova
GEV
$243B
$1.83M 0.25%
6,000
– –
SMC
22
Summit Midstream
SMC
$470M
$1.53M 0.21%
45,000
– –
KNTK icon
23
Kinetik
KNTK
$4.33B
$1.43M 0.2%
27,502
– –
CEG icon
24
Constellation Energy
CEG
$98.1B
$1.11M 0.15%
5,500
– –
GEHC icon
25
GE HealthCare
GEHC
$32.4B
$1.02M 0.14%
12,601
– –
1
2 3 4

Similar funds

FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

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.