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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
-1.67%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
+$9.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
77.42%
Holding
80
New
4
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$35.5M
2
NEM icon
Newmont
NEM
+$1.19M
3
CMC icon
Commercial Metals
CMC
+$343K
4
AEM icon
Agnico Eagle Mines
AEM
+$206K
5
VLO icon
Valero Energy
VLO
+$203K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$5.51M
3
ET icon
Energy Transfer Partners
ET
+$3.87M
4
OKE icon
Oneok
OKE
+$3.45M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 95.31%
2 Industrials 1.57%
3 Materials 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.4B
$102M 14.79%
2,051,301
-205,202
-9% -$10.4M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$82.3M 11.89%
4,797,715
-221,066
-4% -$3.87M
PAA icon
3
Plains All American Pipeline
PAA
$18.1B
$65.3M 9.42%
3,825,658
-7,000
-0.2% -$125K
WES icon
4
Western Midstream Partners
WES
$19.9B
$57.7M 8.32%
1,467,506
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$57.4M 8.29%
1,837,044
-100,199
-5% -$3.16M
HESM icon
6
Hess Midstream
HESM
$5.1B
$40.9M 5.91%
1,185,220
+893,973
+307% +$35.5M
WMB icon
7
Williams Companies
WMB
$90.3B
$37.5M 5.41%
591,500
– –
TRP icon
8
TC Energy
TRP
$64.2B
$35.3M 5.1%
649,000
– –
SUN icon
9
Sunoco
SUN
$14.1B
$30.8M 4.45%
616,542
– –
TRGP icon
10
Targa Resources
TRGP
$61.9B
$26.5M 3.83%
158,424
– –
DTM icon
11
DT Midstream
DTM
$13.3B
$26.1M 3.77%
230,999
– –
KMI icon
12
Kinder Morgan
KMI
$70.3B
$24.2M 3.49%
854,638
-201,328
-19% -$5.51M
LNG icon
13
Cheniere Energy
LNG
$58.2B
$18.5M 2.67%
78,585
– –
OKE icon
14
Oneok
OKE
$60.2B
$15.2M 2.19%
207,693
-45,064
-18% -$3.45M
CQP icon
15
Cheniere Energy
CQP
$32.9B
$10.4M 1.51%
194,126
– –
GLP icon
16
Global Partners
GLP
$1.71B
$9.37M 1.35%
195,234
– –
GEL icon
17
Genesis Energy
GEL
$1.99B
$5.74M 0.83%
343,243
– –
NGL icon
18
NGL Energy Partners
NGL
$2.26B
$4.99M 0.72%
832,479
– –
SPH icon
19
Suburban Propane Partners
SPH
$1.18B
$4.01M 0.58%
214,864
– –
GEV icon
20
GE Vernova
GEV
$244B
$3.69M 0.53%
6,000
– –
ENB icon
21
Enbridge
ENB
$110B
$3.41M 0.49%
67,500
– –
CEG icon
22
Constellation Energy
CEG
$98.6B
$1.81M 0.26%
5,500
– –
WLKP icon
23
Westlake Chemical Partners
WLKP
$761M
$1.69M 0.24%
80,400
– –
NEM icon
24
Newmont
NEM
$135B
$1.43M 0.21%
+17,000
New +$1.19M
KNTK icon
25
Kinetik
KNTK
$4.36B
$1.18M 0.17%
27,502
– –
1
2 3 4

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LCM
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NWM
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Fractal Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Fractal Investments held 80 positions worth $693M, down 1.2% from $701M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fractal Investments's Q3 2025 filing shows 4 new, 2 increased, 7 reduced and 3 closed positions. Its largest new stake was Newmont: 17,000 shares worth $1.43M. The largest sale was MPLX, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.

  • Fractal Investments's largest Q3 2025 buy was Newmont: 17,000 shares worth $1.43M.
  • Fractal Investments added most to Hess Midstream in Q3 2025, an estimated $35.5M increase.
  • Fractal Investments's biggest Q3 2025 reduction was MPLX, cutting an estimated $10.4M.
  • Fractal Investments fully exited Teck Resources in Q3 2025, selling an estimated $655K.
  • Fractal Investments's ten largest holdings make up 77% of its $693M portfolio in Q3 2025.
  • Fractal Investments opened 4 new positions and closed 3 in Q3 2025.
  • Fractal Investments's portfolio value fell 1.2% quarter-over-quarter to $693M.

Based on Fractal Investments's 13F filing for Q3 2025, filed 27 Oct 2025.