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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
+2.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$23.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.47%
Holding
86
New
9
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
WES icon
Western Midstream Partners
WES
+$4.27M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.18M
4
Q
Qnity Electronics Inc
Q
+$1.02M
5
SNDK
Sandisk
SNDK
+$881K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.62M
2
PAA icon
Plains All American Pipeline
PAA
+$3.4M
3
GEV icon
GE Vernova
GEV
+$1.25M
4
ARMK icon
Aramark
ARMK
+$645K
5
CEG icon
Constellation Energy
CEG
+$551K

Sector Composition

Rank Sector Weight
1 Energy 95.18%
2 Materials 1.67%
3 Industrials 1.19%
4 Utilities 0.75%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.4B
$109M 15.29%
2,051,301
– –
ET icon
2
Energy Transfer Partners
ET
$73.4B
$79.1M 11.05%
4,797,715
– –
PAA icon
3
Plains All American Pipeline
PAA
$18.1B
$65.1M 9.09%
3,625,784
-199,874
-5% -$3.4M
WES icon
4
Western Midstream Partners
WES
$19.9B
$62.3M 8.7%
1,577,806
+110,300
+8% +$4.27M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$58.9M 8.22%
1,837,044
– –
WMB icon
6
Williams Companies
WMB
$90.3B
$48.9M 6.83%
814,000
+222,500
+38% +$13.5M
HESM icon
7
Hess Midstream
HESM
$5.1B
$40.9M 5.71%
1,185,220
– –
TRP icon
8
TC Energy
TRP
$64.2B
$35.7M 4.98%
649,000
– –
SUN icon
9
Sunoco
SUN
$14.1B
$32.3M 4.51%
616,542
– –
TRGP icon
10
Targa Resources
TRGP
$61.9B
$29.2M 4.08%
158,424
– –
DTM icon
11
DT Midstream
DTM
$13.3B
$27.6M 3.86%
230,999
– –
KMI icon
12
Kinder Morgan
KMI
$70.3B
$23.5M 3.28%
854,638
– –
LNG icon
13
Cheniere Energy
LNG
$58.2B
$15.3M 2.13%
78,585
– –
OKE icon
14
Oneok
OKE
$60.2B
$11.5M 1.61%
156,630
-51,063
-25% -$3.62M
CQP icon
15
Cheniere Energy
CQP
$32.9B
$10.4M 1.45%
194,126
– –
NGL icon
16
NGL Energy Partners
NGL
$2.26B
$8.32M 1.16%
832,479
– –
GLP icon
17
Global Partners
GLP
$1.71B
$8.17M 1.14%
195,234
– –
GEL icon
18
Genesis Energy
GEL
$1.99B
$5.35M 0.75%
343,243
– –
SPH icon
19
Suburban Propane Partners
SPH
$1.18B
$3.98M 0.56%
214,864
– –
ENB icon
20
Enbridge
ENB
$110B
$3.23M 0.45%
67,500
– –
GEV icon
21
GE Vernova
GEV
$244B
$2.58M 0.36%
3,949
-2,051
-34% -$1.25M
NEM icon
22
Newmont
NEM
$135B
$1.7M 0.24%
17,000
– –
WLKP icon
23
Westlake Chemical Partners
WLKP
$761M
$1.53M 0.21%
80,400
– –
CEG icon
24
Constellation Energy
CEG
$98.6B
$1.41M 0.2%
3,985
-1,515
-28% -$551K
SOLS
25
Solstice Advanced Materials
SOLS
$10.1B
$1.22M 0.17%
+25,100
New +$1.18M
1
2 3 4

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Fractal Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Fractal Investments held 86 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fractal Investments's Q4 2025 filing shows 9 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Solstice Advanced Materials: 25,100 shares worth $1.22M. The largest sale was Oneok, an estimated $3.62M.

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

  • Fractal Investments's largest Q4 2025 buy was Solstice Advanced Materials: 25,100 shares worth $1.22M.
  • Fractal Investments added most to Williams Companies in Q4 2025, an estimated $13.5M increase.
  • Fractal Investments's biggest Q4 2025 reduction was Oneok, cutting an estimated $3.62M.
  • Fractal Investments fully exited Aramark in Q4 2025, selling an estimated $645K.
  • Fractal Investments's ten largest holdings make up 78% of its $716M portfolio in Q4 2025.
  • Fractal Investments opened 9 new positions and closed 6 in Q4 2025.
  • Fractal Investments's portfolio value rose 3.4% quarter-over-quarter to $716M.

Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.