Fractal Investments LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $692 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $116M, Energy Transfer LP with a value of $91M, Plains All American Pipeline LP with a value of $70.2M, Enterprise Products Partners L.P. with a value of $60.1M, and Western Midstream Partners, LP with a value of $56.8M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $712M to 692M.

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

Portfolio value $692 Million
Energy: $670 Million
Basic Materials: $7.38 Million
Utilities: $5.76 Million
Industrials: $5.74 Million
Consumer Cyclical: $1.22 Million
ETFs: $762,000
Consumer Defensive: $731,000
Real Estate: $252,000
Other: $0

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $692 Million
  • Prior Value $712 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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