Fractal Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS MIDSTREAM LP(HESM) | 291,247 | 1,185,220 | +893,973 | 11,215,922 | 40,949,351 | 5.91% | +29,733,429 |
| TC ENERGY CORP(TRP) | 649,000 | 649,000 | 0 | 31,664,710 | 35,312,090 | 5.10% | +3,647,380 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 3,554,685 | 4,994,874 | 0.72% | +1,440,189 |
| NEWMONT CORP(NEM) | 0 | 17,000 | +17,000 | 0 | 1,433,270 | 0.21% | +1,433,270 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,467,506 | 1,467,506 | 0 | 56,792,482 | 57,658,311 | 8.32% | +865,829 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 25,389,100 | 26,116,747 | 3.77% | +727,647 |
| GE VERNOVA INC(GEV) | 6,000 | 6,000 | 0 | 3,174,900 | 3,689,400 | 0.53% | +514,500 |
| AGNICO EAGLE MINES LTD(AEM) | 3,309 | 4,809 | +1,500 | 393,539 | 810,605 | 0.12% | +417,066 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,200 | +6,200 | 0 | 355,136 | 0.05% | +355,136 |
| ENBRIDGE INC(ENB) | 67,500 | 67,500 | 0 | 3,059,100 | 3,406,050 | 0.49% | +346,950 |
| WILLIAMS COS INC(WMB) | 591,500 | 591,500 | 0 | 37,152,115 | 37,471,525 | 5.41% | +319,410 |
| VALERO ENERGY CORP(VLO) | 0 | 1,360 | +1,360 | 0 | 231,554 | 0.03% | +231,554 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,567 | +5,567 | 0 | 215,610 | 0.03% | +215,610 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 341,448 | 537,428 | 0.08% | +195,980 |
| PHINIA INC(PHIN) | 13,200 | 13,200 | 0 | 587,268 | 758,736 | 0.11% | +171,468 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 362,331 | 499,237 | 0.07% | +136,906 |
| SPDR GOLD TR(GLD) | 2,500 | 2,500 | 0 | 762,075 | 888,675 | 0.13% | +126,600 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 4,900 | 0 | 311,297 | 420,175 | 0.06% | +108,878 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 391,469 | 498,068 | 0.07% | +106,599 |
| SOUTHERN COPPER CORP(SCCO) | 4,261 | 4,304 | +43 | 431,085 | 522,333 | 0.08% | +91,248 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 316,932 | 394,372 | 0.06% | +77,440 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 432,810 | 501,750 | 0.07% | +68,940 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 320,555 | 386,250 | 0.06% | +65,695 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 478,306 | 541,282 | 0.08% | +62,976 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 380,558 | 441,567 | 0.06% | +61,009 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 339,210 | 392,274 | 0.06% | +53,064 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 601,398 | 652,218 | 0.09% | +50,820 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 9,000 | 0 | 256,590 | 302,490 | 0.04% | +45,900 |
| VERALTO CORP(VLTO) | 7,800 | 7,800 | 0 | 787,410 | 831,558 | 0.12% | +44,148 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 509,883 | 553,450 | 0.08% | +43,567 |
| LIBERTY MEDIA CORP DEL | 2,743 | 2,743 | 0 | 222,622 | 265,989 | 0.04% | +43,367 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 847,416 | 886,328 | 0.13% | +38,912 |
| CONSTELLATION ENERGY CORP(CEG) | 5,500 | 5,500 | 0 | 1,775,180 | 1,809,885 | 0.26% | +34,705 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 344,859 | 375,624 | 0.05% | +30,765 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 239,680 | 267,584 | 0.04% | +27,904 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 453,509 | 480,857 | 0.07% | +27,348 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 3,981,430 | 4,007,214 | 0.58% | +25,784 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 252,288 | 274,848 | 0.04% | +22,560 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 403,112 | 424,898 | 0.06% | +21,786 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 933,356 | 946,335 | 0.14% | +12,979 |
| EATON CORP PLC(ETN) | 749 | 749 | 0 | 267,386 | 280,313 | 0.04% | +12,927 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 241,981 | 252,983 | 0.04% | +11,002 |
| KELLANOVA | 3,600 | 3,600 | 0 | 286,308 | 295,272 | 0.04% | +8,964 |
| SHELL PLC(SHEL) | 7,500 | 7,500 | 0 | 528,075 | 536,475 | 0.08% | +8,400 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 380,600 | 387,950 | 0.06% | +7,350 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 97,131 | 103,118 | 0.01% | +5,987 |
| NUTRIEN LTD(NTR) | 7,700 | 7,700 | 0 | 448,448 | 452,067 | 0.07% | +3,619 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 205,665 | 201,217 | 0.03% | -4,448 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 349,928 | 337,568 | 0.05% | -12,360 |
| CF INDS HLDGS INC(CF) | 10,300 | 10,300 | 0 | 947,600 | 923,910 | 0.13% | -23,690 |
| ICL GROUP LTD(ICL) | 36,500 | 36,500 | 0 | 251,120 | 227,030 | 0.03% | -24,090 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 930,461 | 902,286 | 0.13% | -28,175 |
| KNIFE RIVER CORP(KNF) | 6,702 | 6,702 | 0 | 547,151 | 515,183 | 0.07% | -31,968 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 313,900 | 280,830 | 0.04% | -33,070 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,211,463 | 1,175,435 | 0.17% | -36,028 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 445,512 | 401,131 | 0.06% | -44,381 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 696,417 | 645,522 | 0.09% | -50,895 |
| AMCOR PLC(AMCR) | 52,925 | 52,925 | 0 | 486,381 | 432,926 | 0.06% | -53,455 |
| ARAMARK(ARMK) | 16,800 | 16,800 | 0 | 703,416 | 645,120 | 0.09% | -58,296 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 203,610 | 143,880 | 0.02% | -59,730 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 653,198 | 590,967 | 0.09% | -62,231 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 6,030 | 0 | 441,336 | 359,991 | 0.05% | -81,345 |
| WESTLAKE CHEM PARTNERS LP | 80,400 | 80,400 | 0 | 1,776,036 | 1,687,596 | 0.24% | -88,440 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 5,914,077 | 5,735,591 | 0.83% | -178,486 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,103,850 | 924,300 | 0.13% | -179,550 |
| DEERE & CO(DE) | 600 | 0 | -600 | 305,094 | 0 | — | -305,094 |
| CATERPILLAR INC(CAT) | 1,500 | 442 | -1,058 | 582,315 | 210,900 | 0.03% | -371,415 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 0 | -8,500 | 398,055 | 0 | — | -398,055 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 10,880,762 | 10,447,861 | 1.51% | -432,901 |
| TECK RESOURCES LTD(TECK) | 16,218 | 0 | -16,218 | 654,883 | 0 | — | -654,883 |
| CHENIERE ENERGY INC(LNG) | 78,585 | 78,585 | 0 | 19,137,019 | 18,465,903 | 2.67% | -671,116 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 10,294,689 | 9,371,232 | 1.35% | -923,457 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 27,578,450 | 26,542,357 | 3.83% | -1,036,093 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 616,542 | 0 | 33,040,486 | 30,833,265 | 4.45% | -2,207,221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,937,243 | 1,837,044 | -100,199 | 60,073,905 | 57,444,366 | 8.29% | -2,629,539 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,832,658 | 3,825,658 | -7,000 | 70,214,295 | 65,265,725 | 9.42% | -4,948,570 |
| ONEOK INC NEW(OKE) | 252,757 | 207,693 | -45,064 | 20,632,554 | 15,155,358 | 2.19% | -5,477,196 |
| KINDER MORGAN INC DEL(KMI) | 1,055,966 | 854,638 | -201,328 | 31,045,400 | 24,194,802 | 3.49% | -6,850,598 |
| ENERGY TRANSFER L P(ET) | 5,018,781 | 4,797,715 | -221,066 | 90,990,500 | 82,328,789 | 11.89% | -8,661,711 |
| MPLX LP(MPLX) | 2,256,503 | 2,051,301 | -205,202 | 116,232,470 | 102,462,485 | 14.79% | -13,769,985 |