Fractal Investments LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $712 Million distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $121M, Energy Transfer LP with a value of $93.1M, Plains All American Pipeline LP with a value of $76.7M, Enterprise Products Partners L.P. with a value of $71M, and Western Midstream Partners, LP with a value of $60.1M.
Examining the 13F form we can see an increase of $67.9M in the current position value, from $644M to 712M.
Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$712 Million
Energy: $690 Million
Basic Materials: $8.02 Million
Utilities: $5.62 Million
Industrials: $5.17 Million
Consumer Cyclical: $1.58 Million
Consumer Defensive: $740,000
ETFs: $720,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
