Fractal Investments LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001843590 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (76)

MPLX MPLX LP 16.6%
Value $116M Shares 2,256,503 Share Price $51.51 Est. Cost/Share $35.74 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 13.0%
Value $90.99M Shares 5,018,781 Share Price $18.13 Est. Cost/Share $9.73 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 10.0%
Value $70.21M Shares 3,832,658 Share Price $18.32 Est. Cost/Share $11.68 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 8.6%
Value $60.07M Shares 1,937,243 Share Price $31.01 Est. Cost/Share $23.73 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 8.1%
Value $56.79M Shares 1,467,506 Share Price $38.70 Est. Cost/Share $24.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC 5.3%
Value $37.15M Shares 591,500 Share Price $62.81 Est. Cost/Share $38.27 Unrealized @ Report Date +61.4%
SUN SUNOCO LP/SUNOCO FIN CORP 4.7%
Value $33.04M Shares 616,542 Share Price $53.59 Est. Cost/Share $56.90 Unrealized @ Report Date —
TRP TC ENERGY CORP 4.5%
Value $31.66M Shares 649,000 Share Price $48.79 Est. Cost/Share $42.40 Unrealized @ Report Date +15.1%
KMI KINDER MORGAN INC DEL 4.4%
Value $31.05M Shares 1,055,966 Share Price $29.40 * Est. Cost/Share $19.94 Unrealized @ Report Date +44.2%
TRGP TARGA RES CORP 3.9%
Value $27.58M Shares 158,424 Share Price $174.08 Est. Cost/Share $61.09 Unrealized @ Report Date +181.4%
DTM DT MIDSTREAM INC 3.6%
Value $25.39M Shares 230,999 Share Price $109.91 Est. Cost/Share $88.76 Unrealized @ Report Date +22.0%
OKE ONEOK INC NEW 2.9%
Value $20.63M Shares 252,757 Share Price $81.63 * Est. Cost/Share $74.47 Unrealized @ Report Date +6.6%
LNG CHENIERE ENERGY INC 2.7%
Value $19.14M Shares 78,585 Share Price $243.52 Est. Cost/Share $180.91 Unrealized @ Report Date +34.6%
HESM HESS MIDSTREAM LP 1.6%
Value $11.22M Shares 291,247 Share Price $38.51 * Est. Cost/Share $26.41 Unrealized @ Report Date +37.1%
CQP CHENIERE ENERGY PARTNERS LP 1.6%
Value $10.88M Shares 194,126 Share Price $56.05 Est. Cost/Share $47.38 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 1.5%
Value $10.29M Shares 195,234 Share Price $52.73 Est. Cost/Share $34.62 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.8%
Value $5.914M Shares 343,243 Share Price $17.23 Est. Cost/Share $11.14 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value $3.981M Shares 214,864 Share Price $18.53 Est. Cost/Share $17.61 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.5%
Value $3.555M Shares 832,479 Share Price $4.27 Est. Cost/Share $5.16 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.5%
Value $3.175M Shares 6,000 Share Price $529.15 Est. Cost/Share $191.56 Unrealized @ Report Date +176.0%
ENB ENBRIDGE INC 0.4%
Value $3.059M Shares 67,500 Share Price $45.32 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.3%
Value $1.776M Shares 80,400 Share Price $22.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.775M Shares 5,500 Share Price $322.76 Est. Cost/Share $211.85 Unrealized @ Report Date +52.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value $1.211M Shares 27,502 Share Price $44.05 Est. Cost/Share $34.94 Unrealized @ Report Date +26.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.2%
Value $1.104M Shares 45,000 Share Price $24.53 Est. Cost/Share $36.10 Unrealized @ Report Date -32.0%
CF CF INDS HLDGS INC 0.1%
Value $948K Shares 10,300 Share Price $92.00 Est. Cost/Share $75.83 Unrealized @ Report Date +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $933K Shares 12,601 Share Price $74.07 Est. Cost/Share $79.45 Unrealized @ Report Date -6.9%
CR CRANE COMPANY 0.1%
Value $930K Shares 4,900 Share Price $189.89 Est. Cost/Share $99.57 Unrealized @ Report Date +90.2%
XOM EXXON MOBIL CORP 0.1%
Value $847K Shares 7,861 Share Price $107.80 Est. Cost/Share $101.30 Unrealized @ Report Date +4.5%
VLTO VERALTO CORP 0.1%
Value $787K Shares 7,800 Share Price $100.95 Est. Cost/Share $81.36 Unrealized @ Report Date +23.8%
GLD SPDR GOLD TR 0.1%
Value $762K Shares 2,500 Share Price $304.83 Est. Cost/Share $229.00 Unrealized @ Report Date +33.1%
ARMK ARAMARK 0.1%
Value $703K Shares 16,800 Share Price $41.87 Est. Cost/Share $35.25 Unrealized @ Report Date +17.7%
ESAB ESAB CORPORATION 0.1%
Value $696K Shares 5,777 Share Price $120.55 Est. Cost/Share $69.05 Unrealized @ Report Date +74.1%
TECK TECK RESOURCES LTD 0.1%
Value $655K Shares 16,218 Share Price $40.38 Est. Cost/Share $29.13 Unrealized @ Report Date +38.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $653K Shares 15,068 Share Price $43.35 Est. Cost/Share $39.40 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.1%
Value $601K Shares 4,200 Share Price $143.19 * Est. Cost/Share $138.98 Unrealized @ Report Date +0.8%
PHIN PHINIA INC 0.1%
Value $587K Shares 13,200 Share Price $44.49 Est. Cost/Share $31.97 Unrealized @ Report Date +37.8%
CAT CATERPILLAR INC 0.1%
Value $582K Shares 1,500 Share Price $388.21 Est. Cost/Share $348.76 Unrealized @ Report Date +10.6%
KNF KNIFE RIVER CORP 0.1%
Value $547K Shares 6,702 Share Price $81.64 Est. Cost/Share $49.87 Unrealized @ Report Date +63.7%
SHEL SHELL PLC 0.1%
Value $528K Shares 7,500 Share Price $70.41 Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $510K Shares 730 Share Price $698.47 Est. Cost/Share $523.94 Unrealized @ Report Date +32.7%
— AMCOR PLC 0.1%
Value $486K Shares 52,925 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC 0.1%
Value $478K Shares 8,200 Share Price $58.33 Est. Cost/Share $62.39 Unrealized @ Report Date -6.5%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $454K Shares 10,559 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $448K Shares 7,700 Share Price $58.24 Est. Cost/Share $50.90 Unrealized @ Report Date +14.4%
INGR INGREDION INC 0.1%
Value $446K Shares 3,285 Share Price $135.62 Est. Cost/Share $138.68 Unrealized @ Report Date -2.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $441K Shares 6,030 Share Price $73.19 Est. Cost/Share $50.95 Unrealized @ Report Date +42.7%
BHP BHP GROUP LTD 0.1%
Value $433K Shares 9,000 Share Price $48.09 Est. Cost/Share $50.69 Unrealized @ Report Date -5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $431K Shares 4,261 Share Price $101.17 * Est. Cost/Share $56.52 Unrealized @ Report Date +71.1%
COP CONOCOPHILLIPS 0.1%
Value $403K Shares 4,492 Share Price $89.74 Est. Cost/Share $90.99 Unrealized @ Report Date -3.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $398K Shares 8,500 Share Price $46.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +43.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $394K Shares 3,309 Share Price $118.93 Est. Cost/Share $63.55 Unrealized @ Report Date +86.2%
MLI MUELLER INDS INC 0.1%
Value $391K Shares 4,926 Share Price $79.47 Est. Cost/Share $31.91 Unrealized @ Report Date +147.9%
MMM 3M CO 0.1%
Value $381K Shares 2,500 Share Price $152.24 Est. Cost/Share $94.27 Unrealized @ Report Date +60.1%
MPC MARATHON PETE CORP 0.1%
Value $381K Shares 2,291 Share Price $166.11 Est. Cost/Share $107.10 Unrealized @ Report Date +53.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value $362K Shares 12,700 Share Price $28.53 Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $350K Shares 800 Share Price $437.41 Est. Cost/Share $267.07 Unrealized @ Report Date +63.4%
STLD STEEL DYNAMICS INC 0.0%
Value $345K Shares 2,694 Share Price $128.01 Est. Cost/Share $67.00 Unrealized @ Report Date +89.8%
B BARRICK MNG CORP 0.0%
Value $341K Shares 16,400 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PKG PACKAGING CORP AMER 0.0%
Value $339K Shares 1,800 Share Price $188.45 Est. Cost/Share $191.85 Unrealized @ Report Date -2.9%
MBC MASTERBRAND INC 0.0%
Value $321K Shares 29,328 Share Price $10.93 Est. Cost/Share $10.58 Unrealized @ Report Date +3.3%
CXT CRANE NXT CO 0.0%
Value $317K Shares 5,880 Share Price $53.90 Est. Cost/Share $49.36 Unrealized @ Report Date +8.6%
RS RELIANCE INC 0.0%
Value $314K Shares 1,000 Share Price $313.90 Est. Cost/Share $183.74 Unrealized @ Report Date +70.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $311K Shares 4,900 Share Price $63.53 Est. Cost/Share $50.62 Unrealized @ Report Date +25.5%
DE DEERE & CO 0.0%
Value $305K Shares 600 Share Price $508.49 Est. Cost/Share $326.53 Unrealized @ Report Date +54.6%
— KELLANOVA 0.0%
Value $286K Shares 3,600 Share Price $79.53 Est. Cost/Share $56.18 Unrealized @ Report Date +39.5%
ETN EATON CORP PLC 0.0%
Value $267K Shares 749 Share Price $356.99 Est. Cost/Share $310.76 Unrealized @ Report Date +14.5%
MRP MILLROSE PPTYS INC 0.0%
Value $257K Shares 9,000 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $252K Shares 2,400 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
ICL ICL GROUP LTD 0.0%
Value $251K Shares 36,500 Share Price $6.88 Est. Cost/Share $6.06 Unrealized @ Report Date +13.5%
NUE NUCOR CORP 0.0%
Value $242K Shares 1,868 Share Price $129.54 Est. Cost/Share $125.01 Unrealized @ Report Date +2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $240K Shares 6,400 Share Price $37.45 Est. Cost/Share $29.47 Unrealized @ Report Date +27.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $223K Shares 2,743 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $206K Shares 13,083 Share Price $15.72 Est. Cost/Share $21.43 Unrealized @ Report Date -26.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $204K Shares 33,000 Share Price $6.17 Est. Cost/Share $2.55 Unrealized @ Report Date +139.1%
GGB GERDAU SA 0.0%
Value $97,131 Shares 33,264 Share Price $2.92 Est. Cost/Share $4.03 Unrealized @ Report Date -27.5%