Fractal Investments LLC Portfolio Holdings
Fractal Investments LLC
- $644 Million
- Q4 2024
Fractal Investments LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $644 Million distributed in 76 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $98.1M, Mplx LP with a value of $91.5M, Plains All American Pipeline LP with a value of $65.3M, Enterprise Products Partners L.P. with a value of $65.2M, and Western Midstream Partners, LP with a value of $56.4M.
Examining the 13F form we can see an increase of $60.6M in the current position value, from $584M to 644M.
Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$644 Million
Energy: $625 Million
Industrials: $6.96 Million
Utilities: $4.93 Million
Basic Materials: $4.8 Million
Consumer Cyclical: $1.16 Million
Consumer Defensive: $634,000
ETFs: $605,000
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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