Fund HoldingsFractal Investments LLC

Total Portfolio Value
$700.95M
Total Bought
$36.58M
Total Sold
$34.77M
Net Transaction
+$1.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DT MIDSTREAM INC(DTM)99,299230,999+131,7009,58025,3893.62%+15,809
TC ENERGY CORP(TRP)483,000649,000+166,00022,80231,6654.52%+8,862
ENBRIDGE INC(ENB)067,500+67,50003,0590.44%+3,059
WILLIAMS COS INC(WMB)591,500591,500035,34837,1525.30%+1,804
CHENIERE ENERGY INC(LNG)75,58578,585+3,00017,49019,1372.73%+1,647
GE VERNOVA INC(GEV)6,0006,00001,8323,1750.45%+1,343
HESS MIDSTREAM LP(HESM)235,247291,247+56,0009,94911,2161.60%+1,267
SUNOCO LP/SUNOCO FIN CORP(SUN)552,768616,542+63,77432,09433,0404.71%+947
KINDER MORGAN INC DEL(KMI)1,055,9661,055,966030,12731,0454.43%+919
CONSTELLATION ENERGY CORP(CEG)5,5005,50001,1091,7750.25%+666
GENESIS ENERGY L P(GEL)343,243343,24305,3855,9140.84%+529
SHELL PLC(SHEL)07,500+7,50005280.08%+528
AMCOR PLC(AMCR)052,925+52,92504860.07%+486
BARRICK MNG CORP(B)016,400+16,40003410.05%+341
EVERUS CONSTR GROUP(ECG)04,900+4,90003110.04%+311
MILLROSE PPTYS INC(MRP)09,000+9,00002570.04%+257
PROLOGIS INC.(PLD)02,400+2,40002520.04%+252
LIBERTY MEDIA CORP DEL02,743+2,74302230.03%+223
CF INDS HLDGS INC(CF)9,60010,300+7007509480.14%+197
CRANE COMPANY(CR)4,9004,90007519300.13%+180
ARAMARK(ARMK)16,80016,80005807030.10%+123
NUTRIEN LTD(NTR)6,7007,700+1,0003334480.06%+116
ICL GROUP LTD(ICL)26,50036,500+10,0001512510.04%+100
CATERPILLAR INC(CAT)1,5001,50004955820.08%+88
FREEPORT-MCMORAN INC(FCX)15,06815,06805706530.09%+83
TRANE TECHNOLOGIES PLC(TT)80080002703500.05%+80
PARKER-HANNIFIN CORP(PH)73073004445100.07%+66
TECK RESOURCES LTD(TECK)16,21816,21805916550.09%+64
EATON CORP PLC(ETN)74974902042670.04%+64
CARRIER GLOBAL CORPORATION(CARR)6,0306,03003824410.06%+59
FTAI INFRASTRUCTURE INC33,00033,00001492040.03%+54
MARATHON PETE CORP(MPC)2,2912,29103343810.05%+47
SPDR GOLD TR(GLD)2,5002,50007207620.11%+42
SOUTHERN COPPER CORP(SCCO)4,2204,261+413944310.06%+37
AGNICO EAGLE MINES LTD(AEM)3,3093,30903593940.06%+35
NCR ATLEOS CORPORATION(NATL)12,70012,70003353620.05%+27
VERALTO CORP(VLTO)7,8007,80007607870.11%+27
PHINIA INC(PHIN)13,20013,20005605870.08%+27
RELIANCE INC(RS)1,0001,00002893140.04%+25
DEERE & CO(DE)60060002823050.04%+23
ESAB CORPORATION(ESAB)5,7775,77706736960.10%+23
NUCOR CORP(NUE)1,8681,86802252420.03%+17
MUELLER INDS INC(MLI)4,9264,92603753910.06%+16
CRANE NXT CO(CXT)5,8805,88003023170.05%+15
3M CO(MMM)2,5002,50003673810.05%+13
STEEL DYNAMICS INC(STLD)2,6942,69403373450.05%+8
GERDAU SA(GGB)33,26433,264094970.01%+3
INGREDION INC(INGR)3,2853,28504444460.06%+1
DELEK LOGISTICS PARTNERS LP(DKL)10,55910,55904574540.06%-3
BHP GROUP LTD9,0009,00004374330.06%-4
SUNCOR ENERGY INC NEW(SU)6,4006,40002482400.03%-8
KELLANOVA3,6003,60002972860.04%-11
RIO TINTO PLC(RIO)8,2008,20004934780.07%-14
PACKAGING CORP AMER(PKG)1,8001,80003563390.05%-17
RXO INC(RXO)13,08313,08302502060.03%-44
INTERNATIONAL PAPER CO(IP)8,5008,50004533980.06%-55
KNIFE RIVER CORP(KNF)6,7026,70206055470.08%-57
MASTERBRAND INC(MBC)29,32829,32803833210.05%-62
CONOCOPHILLIPS(COP)4,4924,49204724030.06%-69
WESTLAKE CHEM PARTNERS LP80,40080,40001,8561,7760.25%-80
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,60112,60101,0179330.13%-84
EXXON MOBIL CORP7,8617,86109358470.12%-87
CHEVRON CORP NEW(CVX)4,2004,20007036010.09%-101
GLOBAL PARTNERS LP(GLP)195,234195,234010,42210,2951.47%-127
OTIS WORLDWIDE CORP(OTIS)1,9790-1,9792040-204
KINETIK HOLDINGS INC(KNTK)27,50227,50201,4281,2110.17%-217
NGL ENERGY PARTNERS LP(NGL)832,479832,47903,7793,5550.51%-225
GENERAL MTRS CO(GM)5,6000-5,6002630-263
BARRICK GOLD CORP16,4000-16,4003190-319
SUMMIT MIDSTREAM CORPORATION45,00045,00001,5251,1040.16%-421
BERRY GLOBAL GROUP INC7,3000-7,3005100-510
SUBURBAN PROPANE PARTNERS L(SPH)214,864214,86404,5143,9810.57%-533
SYLVAMO CORP(SLVM)13,4400-13,4409010-901
CHENIERE ENERGY PARTNERS LP(CQP)194,126194,126012,82010,8811.55%-1,939
ENERGY TRANSFER L P(ET)5,009,5435,018,781+9,23893,12790,99112.98%-2,137
WESTERN MIDSTREAM PARTNERS L(WES)1,467,5061,467,506060,10956,7928.10%-3,317
TARGA RES CORP(TRGP)158,424158,424031,75927,5783.93%-4,181
MPLX LP(MPLX)2,256,5032,256,5030120,768116,23216.58%-4,536
PLAINS ALL AMERN PIPELINE L(PAA)3,832,6583,832,658076,65370,21410.02%-6,439
ENTERPRISE PRODS PARTNERS L(EPD)2,079,1891,937,243-141,94670,98460,0748.57%-10,910
ONEOK INC NEW(OKE)426,290252,757-173,53342,29620,6332.94%-21,664
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