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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$18.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$13.3M
2
TRP icon
TC Energy
TRP
+$8.15M
3
SUN icon
Sunoco
SUN
+$3.52M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.13M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.42M
3
SLVM icon
Sylvamo
SLVM
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
General Motors
GM
+$263K

Sector Composition

Rank Sector Weight
1 Energy 95.67%
2 Industrials 1.51%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$116M 16.58%
2,256,503
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$91M 12.98%
5,018,781
+9,238
+0.2% +$161K
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$70.2M 10.02%
3,832,658
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.6B
$60.1M 8.57%
1,937,243
-141,946
-7% -$4.42M
WES icon
5
Western Midstream Partners
WES
$19.4B
$56.8M 8.1%
1,467,506
– –
WMB icon
6
Williams Companies
WMB
$85.8B
$37.2M 5.3%
591,500
– –
SUN icon
7
Sunoco
SUN
$14.4B
$33M 4.71%
616,542
+63,774
+12% +$3.52M
TRP icon
8
TC Energy
TRP
$70.5B
$31.7M 4.52%
649,000
+166,000
+34% +$8.15M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$31M 4.43%
1,055,966
– –
TRGP icon
10
Targa Resources
TRGP
$56.2B
$27.6M 3.93%
158,424
– –
DTM icon
11
DT Midstream
DTM
$14.1B
$25.4M 3.62%
230,999
+131,700
+133% +$13.3M
OKE icon
12
Oneok
OKE
$55.9B
$20.6M 2.94%
252,757
-173,533
-41% -$14.5M
LNG icon
13
Cheniere Energy
LNG
$52.8B
$19.1M 2.73%
78,585
+3,000
+4% +$695K
HESM icon
14
Hess Midstream
HESM
$5.13B
$11.2M 1.6%
291,247
+56,000
+24% +$2.13M
CQP icon
15
Cheniere Energy
CQP
$31B
$10.9M 1.55%
194,126
– –
GLP icon
16
Global Partners
GLP
$1.65B
$10.3M 1.47%
195,234
– –
GEL icon
17
Genesis Energy
GEL
$1.81B
$5.91M 0.84%
343,243
– –
SPH icon
18
Suburban Propane Partners
SPH
$1.24B
$3.98M 0.57%
214,864
– –
NGL icon
19
NGL Energy Partners
NGL
$1.87B
$3.55M 0.51%
832,479
– –
GEV icon
20
GE Vernova
GEV
$251B
$3.17M 0.45%
6,000
– –
ENB icon
21
Enbridge
ENB
$121B
$3.06M 0.44%
+67,500
New +$3.06M
WLKP icon
22
Westlake Chemical Partners
WLKP
$776M
$1.78M 0.25%
80,400
– –
CEG icon
23
Constellation Energy
CEG
$92.8B
$1.78M 0.25%
5,500
– –
KNTK icon
24
Kinetik
KNTK
$3.64B
$1.21M 0.17%
27,502
– –
SMC
25
Summit Midstream
SMC
$412M
$1.1M 0.16%
45,000
– –
1
2 3 4

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NEPWA
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BGC
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MCM
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OMG
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RB
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Fractal Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Fractal Investments held 80 positions worth $701M, down 2.6% from $720M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q2 2025 filing shows 7 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 67,500 shares worth $3.06M. The largest sale was Oneok, an estimated $14.5M.

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

  • Fractal Investments's largest Q2 2025 buy was Enbridge: 67,500 shares worth $3.06M.
  • Fractal Investments added most to DT Midstream in Q2 2025, an estimated $13.3M increase.
  • Fractal Investments's biggest Q2 2025 reduction was Oneok, cutting an estimated $14.5M.
  • Fractal Investments fully exited Sylvamo in Q2 2025, selling an estimated $901K.
  • Fractal Investments's ten largest holdings make up 79% of its $701M portfolio in Q2 2025.
  • Fractal Investments opened 7 new positions and closed 4 in Q2 2025.
  • Fractal Investments's portfolio value fell 2.6% quarter-over-quarter to $701M.

Based on Fractal Investments's 13F filing for Q2 2025, filed 7 Jul 2025.