Fractal Investments LLC Portfolio Holdings
Fractal Investments LLC
- $584 Million
- Q3 2024
Fractal Investments LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $584 Million distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $85M, Energy Transfer LP with a value of $80.4M, Plains All American Pipeline LP with a value of $66.5M, Enterprise Products Partners L.P. with a value of $60.5M, and Western Midstream Partners, LP with a value of $56.1M.
Examining the 13F form we can see an increase of $13.5M in the current position value, from $570M to 584M.
Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$584 Million
Energy: $563 Million
Industrials: $7.06 Million
Basic Materials: $6.29 Million
Utilities: $4.87 Million
Consumer Cyclical: $1.05 Million
ETFs: $607,000
Consumer Defensive: $290,000
Technology: $276,000
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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