Fractal Investments LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001843590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (73)

MPLX MPLX LP 16.8%
Value $121M Shares 2,256,503 Share Price $53.52 Est. Cost/Share $35.74 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 12.9%
Value $93.13M Shares 5,009,543 Share Price $18.59 Est. Cost/Share $9.73 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 10.7%
Value $76.65M Shares 3,832,658 Share Price $20.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 9.9%
Value $70.98M Shares 2,079,189 Share Price $34.14 Est. Cost/Share $23.73 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 8.4%
Value $60.11M Shares 1,467,506 Share Price $40.96 Est. Cost/Share $24.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 5.9%
Value $42.3M Shares 426,290 Share Price $99.22 * Est. Cost/Share $74.47 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC 4.9%
Value $35.35M Shares 591,500 Share Price $59.76 * Est. Cost/Share $38.27 Unrealized @ Report Date +52.3%
SUN SUNOCO LP/SUNOCO FIN CORP 4.5%
Value $32.09M Shares 552,768 Share Price $58.06 Est. Cost/Share $57.28 Unrealized @ Report Date —
TRGP TARGA RES CORP 4.4%
Value $31.76M Shares 158,424 Share Price $200.47 Est. Cost/Share $61.09 Unrealized @ Report Date +222.2%
KMI KINDER MORGAN INC DEL 4.2%
Value $30.13M Shares 1,055,966 Share Price $28.53 * Est. Cost/Share $19.94 Unrealized @ Report Date +38.5%
TRP TC ENERGY CORP 3.2%
Value $22.8M Shares 483,000 Share Price $47.21 Est. Cost/Share $40.32 Unrealized @ Report Date +15.6%
LNG CHENIERE ENERGY INC 2.4%
Value $17.49M Shares 75,585 Share Price $231.40 Est. Cost/Share $178.90 Unrealized @ Report Date +29.3%
CQP CHENIERE ENERGY PARTNERS LP 1.8%
Value $12.82M Shares 194,126 Share Price $66.04 Est. Cost/Share $47.38 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 1.4%
Value $10.42M Shares 195,234 Share Price $53.38 Est. Cost/Share $34.62 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 1.4%
Value $9.949M Shares 235,247 Share Price $42.29 * Est. Cost/Share $24.24 Unrealized @ Report Date +60.9%
DTM DT MIDSTREAM INC 1.3%
Value $9.58M Shares 99,299 Share Price $96.48 * Est. Cost/Share $74.94 Unrealized @ Report Date +25.9%
GEL GENESIS ENERGY L P 0.7%
Value $5.385M Shares 343,243 Share Price $15.69 Est. Cost/Share $11.14 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value $4.514M Shares 214,864 Share Price $21.01 Est. Cost/Share $17.61 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.5%
Value $3.779M Shares 832,479 Share Price $4.54 Est. Cost/Share $5.16 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.3%
Value $1.856M Shares 80,400 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $1.832M Shares 6,000 Share Price $305.28 Est. Cost/Share $191.56 Unrealized @ Report Date +59.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.2%
Value $1.525M Shares 45,000 Share Price $33.89 Est. Cost/Share $36.10 Unrealized @ Report Date -6.1%
KNTK KINETIK HOLDINGS INC 0.2%
Value $1.428M Shares 27,502 Share Price $51.94 Est. Cost/Share $34.94 Unrealized @ Report Date +48.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.109M Shares 5,500 Share Price $201.63 Est. Cost/Share $211.85 Unrealized @ Report Date -5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.017M Shares 12,601 Share Price $80.71 Est. Cost/Share $79.45 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.1%
Value $935K Shares 7,861 Share Price $118.93 * Est. Cost/Share $101.30 Unrealized @ Report Date +14.3%
SLVM SYLVAMO CORP 0.1%
Value $901K Shares 13,440 Share Price $67.07 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
VLTO VERALTO CORP 0.1%
Value $760K Shares 7,800 Share Price $97.45 Est. Cost/Share $81.36 Unrealized @ Report Date +19.4%
CR CRANE COMPANY 0.1%
Value $751K Shares 4,900 Share Price $153.18 Est. Cost/Share $99.57 Unrealized @ Report Date +53.3%
CF CF INDS HLDGS INC 0.1%
Value $750K Shares 9,600 Share Price $78.15 Est. Cost/Share $75.23 Unrealized @ Report Date +2.1%
GLD SPDR GOLD TR 0.1%
Value $720K Shares 2,500 Share Price $288.14 Est. Cost/Share $229.00 Unrealized @ Report Date +25.8%
CVX CHEVRON CORP NEW 0.1%
Value $703K Shares 4,200 Share Price $167.29 * Est. Cost/Share $138.98 Unrealized @ Report Date +16.3%
ESAB ESAB CORPORATION 0.1%
Value $673K Shares 5,777 Share Price $116.50 Est. Cost/Share $69.05 Unrealized @ Report Date +68.2%
KNF KNIFE RIVER CORP 0.1%
Value $605K Shares 6,702 Share Price $90.21 Est. Cost/Share $49.87 Unrealized @ Report Date +80.9%
TECK TECK RESOURCES LTD 0.1%
Value $591K Shares 16,218 Share Price $36.43 Est. Cost/Share $29.13 Unrealized @ Report Date +25.1%
ARMK ARAMARK 0.1%
Value $580K Shares 16,800 Share Price $34.52 Est. Cost/Share $35.25 Unrealized @ Report Date -3.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $570K Shares 15,068 Share Price $37.86 Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
PHIN PHINIA INC 0.1%
Value $560K Shares 13,200 Share Price $42.43 Est. Cost/Share $31.97 Unrealized @ Report Date +30.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $510K Shares 7,300 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $495K Shares 1,500 Share Price $329.80 Est. Cost/Share $348.76 Unrealized @ Report Date -6.5%
RIO RIO TINTO PLC 0.1%
Value $493K Shares 8,200 Share Price $60.08 Est. Cost/Share $62.39 Unrealized @ Report Date -3.7%
COP CONOCOPHILLIPS 0.1%
Value $472K Shares 4,492 Share Price $105.02 * Est. Cost/Share $90.99 Unrealized @ Report Date +12.5%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $457K Shares 10,559 Share Price $43.26 Est. Cost/Share $42.95 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $453K Shares 8,500 Share Price $53.35 * Est. Cost/Share $31.96 Unrealized @ Report Date +61.7%
INGR INGREDION INC 0.1%
Value $444K Shares 3,285 Share Price $135.21 Est. Cost/Share $138.68 Unrealized @ Report Date -2.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $444K Shares 730 Share Price $607.85 Est. Cost/Share $523.94 Unrealized @ Report Date +15.2%
BHP BHP GROUP LTD 0.1%
Value $437K Shares 9,000 Share Price $48.54 Est. Cost/Share $50.69 Unrealized @ Report Date -4.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $394K Shares 4,220 Share Price $93.46 * Est. Cost/Share $56.52 Unrealized @ Report Date +55.4%
MBC MASTERBRAND INC 0.1%
Value $383K Shares 29,328 Share Price $13.06 Est. Cost/Share $10.58 Unrealized @ Report Date +23.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $382K Shares 6,030 Share Price $63.40 Est. Cost/Share $50.95 Unrealized @ Report Date +23.2%
MLI MUELLER INDS INC 0.1%
Value $375K Shares 4,926 Share Price $76.14 Est. Cost/Share $31.91 Unrealized @ Report Date +136.7%
MMM 3M CO 0.1%
Value $367K Shares 2,500 Share Price $146.86 Est. Cost/Share $94.27 Unrealized @ Report Date +53.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $359K Shares 3,309 Share Price $108.41 Est. Cost/Share $63.55 Unrealized @ Report Date +69.2%
PKG PACKAGING CORP AMER 0.0%
Value $356K Shares 1,800 Share Price $198.02 Est. Cost/Share $191.85 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $337K Shares 2,694 Share Price $125.08 Est. Cost/Share $67.00 Unrealized @ Report Date +84.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $335K Shares 12,700 Share Price $26.38 Est. Cost/Share $24.38 Unrealized @ Report Date +8.2%
MPC MARATHON PETE CORP 0.0%
Value $334K Shares 2,291 Share Price $145.69 Est. Cost/Share $107.10 Unrealized @ Report Date +33.8%
NTR NUTRIEN LTD 0.0%
Value $333K Shares 6,700 Share Price $49.67 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%
— BARRICK GOLD CORP 0.0%
Value $319K Shares 16,400 Share Price $19.44 Est. Cost/Share $16.56 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $302K Shares 5,880 Share Price $51.40 Est. Cost/Share $49.36 Unrealized @ Report Date +3.2%
— KELLANOVA 0.0%
Value $297K Shares 3,600 Share Price $82.49 * Est. Cost/Share $56.18 Unrealized @ Report Date +43.7%
RS RELIANCE INC 0.0%
Value $289K Shares 1,000 Share Price $288.75 Est. Cost/Share $183.74 Unrealized @ Report Date +57.2%
DE DEERE & CO 0.0%
Value $282K Shares 600 Share Price $469.35 Est. Cost/Share $326.53 Unrealized @ Report Date +42.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $270K Shares 800 Share Price $336.92 Est. Cost/Share $267.07 Unrealized @ Report Date +25.6%
GM GENERAL MTRS CO 0.0%
Value $263K Shares 5,600 Share Price $47.03 Est. Cost/Share $38.00 Unrealized @ Report Date +22.8%
RXO RXO INC 0.0%
Value $250K Shares 13,083 Share Price $19.10 Est. Cost/Share $21.43 Unrealized @ Report Date -10.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $248K Shares 6,400 Share Price $38.72 Est. Cost/Share $29.47 Unrealized @ Report Date +29.9%
NUE NUCOR CORP 0.0%
Value $225K Shares 1,868 Share Price $120.34 Est. Cost/Share $125.01 Unrealized @ Report Date -4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $204K Shares 1,979 Share Price $103.20 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
ETN EATON CORP PLC 0.0%
Value $204K Shares 749 Share Price $271.83 Est. Cost/Share $310.76 Unrealized @ Report Date -13.1%
ICL ICL GROUP LTD 0.0%
Value $151K Shares 26,500 Share Price $5.69 Est. Cost/Share $5.88 Unrealized @ Report Date -3.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $149K Shares 33,000 Share Price $4.53 Est. Cost/Share $2.55 Unrealized @ Report Date +74.6%
GGB GERDAU SA 0.0%
Value $94,470 Shares 33,264 Share Price $2.84 Est. Cost/Share $4.03 Unrealized @ Report Date -29.5%