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Disclosery

13F-HR filed by Fractal Investments LLC

Fractal Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 73 holding rows worth $719,580,538.

Accession
0001667731-25-000594
Filer
CIK 1843590
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 73 entries on the cover page, a total value of $719,580,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,580,538 with VALUE read as dollars as filed, 13F file number 028-21677. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MPLX LP55336V100COM UNIT REP LTD2,256,503$120,768,041dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,009,543$93,127,404dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN3,832,658$76,653,160dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM2,079,189$70,983,512dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,467,506$60,109,046dollars as filed
ONEOK INC NEW682680103COM426,290$42,296,494dollars as filed
WILLIAMS COS INC COM969457100Stock591,500$35,348,040dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP552,768$32,093,710dollars as filed
TARGA RES CORP COM87612G101Stock158,424$31,759,259dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,055,966$30,126,710dollars as filed
TC ENERGY CORP87807B107COM483,000$22,802,430dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock75,585$17,490,369dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT194,126$12,820,081dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS195,234$10,421,591dollars as filed
HESS MIDSTREAM LP428103105CL A SHS235,247$9,948,596dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock99,299$9,580,368dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN343,243$5,385,483dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM214,864$4,514,293dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST832,479$3,779,455dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM80,400$1,856,436dollars as filed
GE Vernova Inc.36828A101COM6,000$1,831,680dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK45,000$1,525,050dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock27,502$1,428,454dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,500$1,108,965dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock12,601$1,017,027dollars as filed
EXXON MOBIL CORP30231G102COM7,861$934,909dollars as filed
SYLVAMO CORP871332102COMMON STOCK13,440$901,421dollars as filed
VERALTO CORP COM SHS92338C103Stock7,800$760,110dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,900$750,582dollars as filed
CF INDUSTRIES HOLD COM125269100Stock9,600$750,240dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,500$720,350dollars as filed
Chevron Corporation166764100COM4,200$702,618dollars as filed
ESAB CORPORATION29605J106COM5,777$673,020dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock6,702$604,587dollars as filed
TECK RESOURCES LTD CL B878742204Stock16,218$590,822dollars as filed
ARAMARK COM03852U106Stock16,800$579,936dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock15,068$570,474dollars as filed
PHINIA INC71880K101COMMON STOCK13,200$560,076dollars as filed
BERRY GLOBAL GROUP INC08579W103COM7,300$509,613dollars as filed
Caterpillar Inc.149123101COM1,500$494,700dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,200$492,656dollars as filed
ConocoPhillips20825C104COM4,492$471,750dollars as filed
Delek Logistics Partners LP24664T103Com10,559$456,782dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,500$453,475dollars as filed
INGREDION INC COM457187102Stock3,285$444,165dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock730$443,730dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,000$436,860dollars as filed
SOUTHERN COPPER CORP84265V105COM4,220$394,401dollars as filed
MASTERBRAND INC57638P104COMMON STOCK29,328$383,024dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,030$382,302dollars as filed
MUELLER INDS INC COM624756102Stock4,926$375,066dollars as filed
3M CO COM88579Y101Stock2,500$367,150dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock3,309$358,729dollars as filed
PACKAGING CORP AMER COM695156109Stock1,800$356,436dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,694$336,966dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS12,700$335,026dollars as filed
MARATHON PETE CORP COM56585A102Stock2,291$333,776dollars as filed
NUTRIEN LTD COM67077M108Stock6,700$332,789dollars as filed
BARRICK GOLD CORP067901108COM16,400$318,816dollars as filed
CRANE NXT CO224441105COM5,880$302,232dollars as filed
KELLANOVA487836108COM3,600$296,964dollars as filed
RELIANCE INC759509102COM1,000$288,750dollars as filed
Deere & Company244199105COM600$281,610dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock800$269,536dollars as filed
GENERAL MTRS CO COM37045V100Stock5,600$263,368dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value13,083$249,885dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,400$247,808dollars as filed
NUCOR CORP COM670346105Stock1,868$224,795dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,979$204,233dollars as filed
Eaton Corp. PlcG29183103COM749$203,601dollars as filed
ICL GROUP LTD SHSM53213100Stock26,500$150,785dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK33,000$149,490dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR33,264$94,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000594this filing2025-05-06acceptance time not in the bulk data set