Fractal Investments LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001843590 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (77)

MPLX MPLX LP 14.8%
Value $102M Shares 2,051,301 Share Price $49.95 Est. Cost/Share $35.74 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 11.9%
Value $82.33M Shares 4,797,715 Share Price $17.16 Est. Cost/Share $9.73 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 9.4%
Value $65.27M Shares 3,825,658 Share Price $17.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 8.3%
Value $57.66M Shares 1,467,506 Share Price $39.29 Est. Cost/Share $24.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 8.3%
Value $57.44M Shares 1,837,044 Share Price $31.27 Est. Cost/Share $23.73 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 5.9%
Value $40.95M Shares 1,185,220 Share Price $34.55 * Est. Cost/Share $34.91 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC 5.4%
Value $37.47M Shares 591,500 Share Price $63.35 Est. Cost/Share $38.27 Unrealized @ Report Date +64.2%
TRP TC ENERGY CORP 5.1%
Value $35.31M Shares 649,000 Share Price $54.41 Est. Cost/Share $42.40 Unrealized @ Report Date +28.3%
SUN SUNOCO LP/SUNOCO FIN CORP 4.5%
Value $30.83M Shares 616,542 Share Price $50.01 Est. Cost/Share $56.90 Unrealized @ Report Date —
TRGP TARGA RES CORP 3.8%
Value $26.54M Shares 158,424 Share Price $167.54 Est. Cost/Share $61.09 Unrealized @ Report Date +172.4%
DTM DT MIDSTREAM INC 3.8%
Value $26.12M Shares 230,999 Share Price $113.06 Est. Cost/Share $88.76 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INC DEL 3.5%
Value $24.19M Shares 854,638 Share Price $28.31 Est. Cost/Share $19.94 Unrealized @ Report Date +40.4%
LNG CHENIERE ENERGY INC 2.7%
Value $18.47M Shares 78,585 Share Price $234.98 Est. Cost/Share $180.91 Unrealized @ Report Date +29.9%
OKE ONEOK INC NEW 2.2%
Value $15.16M Shares 207,693 Share Price $72.97 Est. Cost/Share $74.47 Unrealized @ Report Date -3.5%
CQP CHENIERE ENERGY PARTNERS LP 1.5%
Value $10.45M Shares 194,126 Share Price $53.82 Est. Cost/Share $47.38 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 1.4%
Value $9.371M Shares 195,234 Share Price $48.00 Est. Cost/Share $34.62 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.8%
Value $5.736M Shares 343,243 Share Price $16.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.7%
Value $4.995M Shares 832,479 Share Price $6.00 Est. Cost/Share $5.16 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value $4.007M Shares 214,864 Share Price $18.65 Est. Cost/Share $17.61 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.5%
Value $3.689M Shares 6,000 Share Price $614.90 Est. Cost/Share $191.56 Unrealized @ Report Date +220.9%
ENB ENBRIDGE INC 0.5%
Value $3.406M Shares 67,500 Share Price $50.46 Est. Cost/Share $43.78 Unrealized @ Report Date +13.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.81M Shares 5,500 Share Price $329.07 Est. Cost/Share $211.85 Unrealized @ Report Date +55.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.2%
Value $1.688M Shares 80,400 Share Price $20.99 Est. Cost/Share $23.09 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $1.433M Shares 17,000 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
KNTK KINETIK HOLDINGS INC 0.2%
Value $1.175M Shares 27,502 Share Price $42.74 Est. Cost/Share $34.94 Unrealized @ Report Date +22.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $946K Shares 12,601 Share Price $75.10 Est. Cost/Share $79.45 Unrealized @ Report Date -5.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $924K Shares 45,000 Share Price $20.54 Est. Cost/Share $36.10 Unrealized @ Report Date -43.1%
CF CF INDS HLDGS INC 0.1%
Value $924K Shares 10,300 Share Price $89.70 Est. Cost/Share $75.83 Unrealized @ Report Date +17.6%
CR CRANE COMPANY 0.1%
Value $902K Shares 4,900 Share Price $184.14 Est. Cost/Share $99.57 Unrealized @ Report Date +84.7%
GLD SPDR GOLD TR 0.1%
Value $889K Shares 2,500 Share Price $355.47 Est. Cost/Share $229.00 Unrealized @ Report Date +55.2%
XOM EXXON MOBIL CORP 0.1%
Value $886K Shares 7,861 Share Price $112.75 Est. Cost/Share $101.30 Unrealized @ Report Date +10.3%
VLTO VERALTO CORP 0.1%
Value $832K Shares 7,800 Share Price $106.61 Est. Cost/Share $81.36 Unrealized @ Report Date +30.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $811K Shares 4,809 Share Price $168.56 Est. Cost/Share $86.40 Unrealized @ Report Date +94.6%
PHIN PHINIA INC 0.1%
Value $759K Shares 13,200 Share Price $57.48 Est. Cost/Share $31.97 Unrealized @ Report Date +78.9%
CVX CHEVRON CORP NEW 0.1%
Value $652K Shares 4,200 Share Price $155.29 Est. Cost/Share $138.98 Unrealized @ Report Date +10.5%
ESAB ESAB CORPORATION 0.1%
Value $646K Shares 5,777 Share Price $111.74 Est. Cost/Share $69.05 Unrealized @ Report Date +61.5%
ARMK ARAMARK 0.1%
Value $645K Shares 16,800 Share Price $38.40 Est. Cost/Share $35.25 Unrealized @ Report Date +8.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $591K Shares 15,068 Share Price $39.22 Est. Cost/Share $39.40 Unrealized @ Report Date -0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $553K Shares 730 Share Price $758.15 Est. Cost/Share $523.94 Unrealized @ Report Date +44.4%
RIO RIO TINTO PLC 0.1%
Value $541K Shares 8,200 Share Price $66.01 Est. Cost/Share $62.39 Unrealized @ Report Date +5.8%
B BARRICK MNG CORP 0.1%
Value $537K Shares 16,400 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
SHEL SHELL PLC 0.1%
Value $536K Shares 7,500 Share Price $71.53 Est. Cost/Share $67.03 Unrealized @ Report Date +6.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $522K Shares 4,304 Share Price $121.36 * Est. Cost/Share $56.93 Unrealized @ Report Date +107.4%
KNF KNIFE RIVER CORP 0.1%
Value $515K Shares 6,702 Share Price $76.87 Est. Cost/Share $49.87 Unrealized @ Report Date +54.1%
BHP BHP GROUP LTD 0.1%
Value $502K Shares 9,000 Share Price $55.75 Est. Cost/Share $50.69 Unrealized @ Report Date +10.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $499K Shares 12,700 Share Price $39.31 Est. Cost/Share $24.38 Unrealized @ Report Date +61.2%
MLI MUELLER INDS INC 0.1%
Value $498K Shares 4,926 Share Price $101.11 Est. Cost/Share $31.91 Unrealized @ Report Date +216.2%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $481K Shares 10,559 Share Price $45.54 Est. Cost/Share $42.95 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $452K Shares 7,700 Share Price $58.71 Est. Cost/Share $50.90 Unrealized @ Report Date +15.3%
MPC MARATHON PETE CORP 0.1%
Value $442K Shares 2,291 Share Price $192.74 Est. Cost/Share $107.10 Unrealized @ Report Date +79.1%
— AMCOR PLC 0.1%
Value $433K Shares 52,925 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
COP CONOCOPHILLIPS 0.1%
Value $425K Shares 4,492 Share Price $94.59 Est. Cost/Share $90.99 Unrealized @ Report Date +3.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $420K Shares 4,900 Share Price $85.75 Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
INGR INGREDION INC 0.1%
Value $401K Shares 3,285 Share Price $122.11 Est. Cost/Share $138.68 Unrealized @ Report Date -11.9%
CXT CRANE NXT CO 0.1%
Value $394K Shares 5,880 Share Price $67.07 Est. Cost/Share $49.36 Unrealized @ Report Date +35.5%
PKG PACKAGING CORP AMER 0.1%
Value $392K Shares 1,800 Share Price $217.93 Est. Cost/Share $191.85 Unrealized @ Report Date +12.9%
MMM 3M CO 0.1%
Value $388K Shares 2,500 Share Price $155.18 Est. Cost/Share $94.27 Unrealized @ Report Date +63.9%
MBC MASTERBRAND INC 0.1%
Value $386K Shares 29,328 Share Price $13.17 Est. Cost/Share $10.58 Unrealized @ Report Date +24.4%
STLD STEEL DYNAMICS INC 0.1%
Value $376K Shares 2,694 Share Price $139.43 Est. Cost/Share $67.00 Unrealized @ Report Date +107.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $360K Shares 6,030 Share Price $59.70 Est. Cost/Share $50.95 Unrealized @ Report Date +16.7%
CMC COMMERCIAL METALS CO 0.1%
Value $355K Shares 6,200 Share Price $57.28 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $338K Shares 800 Share Price $421.96 Est. Cost/Share $267.07 Unrealized @ Report Date +58.0%
MRP MILLROSE PPTYS INC 0.0%
Value $302K Shares 9,000 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $295K Shares 3,600 Share Price $82.02 Est. Cost/Share $56.18 Unrealized @ Report Date +45.0%
RS RELIANCE INC 0.0%
Value $281K Shares 1,000 Share Price $280.83 Est. Cost/Share $183.74 Unrealized @ Report Date +52.8%
ETN EATON CORP PLC 0.0%
Value $280K Shares 749 Share Price $374.25 Est. Cost/Share $310.76 Unrealized @ Report Date +20.4%
PLD PROLOGIS INC. 0.0%
Value $275K Shares 2,400 Share Price $114.52 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $268K Shares 6,400 Share Price $41.81 Est. Cost/Share $29.47 Unrealized @ Report Date +41.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $266K Shares 2,743 Share Price $96.97 Est. Cost/Share $81.16 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $253K Shares 1,868 Share Price $135.43 Est. Cost/Share $125.01 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP 0.0%
Value $232K Shares 1,360 Share Price $170.26 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
ICL ICL GROUP LTD 0.0%
Value $227K Shares 36,500 Share Price $6.22 Est. Cost/Share $6.06 Unrealized @ Report Date +2.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $216K Shares 5,567 Share Price $38.73 Est. Cost/Share $32.15 Unrealized @ Report Date +20.5%
CAT CATERPILLAR INC 0.0%
Value $211K Shares 442 Share Price $477.15 Est. Cost/Share $348.76 Unrealized @ Report Date +36.4%
RXO RXO INC 0.0%
Value $201K Shares 13,083 Share Price $15.38 Est. Cost/Share $21.43 Unrealized @ Report Date -28.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $144K Shares 33,000 Share Price $4.36 Est. Cost/Share $2.55 Unrealized @ Report Date +70.0%
GGB GERDAU SA 0.0%
Value $103K Shares 33,264 Share Price $3.10 Est. Cost/Share $4.03 Unrealized @ Report Date -23.0%