Fractal Investments LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $546 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $86.3M, Mplx LP with a value of $73.1M, Plains All American Pipeline LP with a value of $67.2M, Enterprise Products Partners L.P. with a value of $63.7M, and Western Midstream Partners, LP with a value of $49.4M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $482M to 546M.

Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
Energy: $525 Million
Industrials: $6.82 Million
Basic Materials: $6.31 Million
Utilities: $4.39 Million
Technology: $1.04 Million
Consumer Cyclical: $806,000
Healthcare: $592,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 81
  • Current Value $546 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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