13F-HR filed by Fractal Investments LLC
Fractal Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 77 holding rows worth $692,667,652.
- Accession
- 0002085853-25-000171
- Filer
- CIK 1843590
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $692,667,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,667,652 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,051,301 | $102,462,485 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,797,715 | $82,328,789 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,825,658 | $65,265,725 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,467,506 | $57,658,311 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,837,044 | $57,444,366 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,185,220 | $40,949,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 591,500 | $37,471,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 649,000 | $35,312,090 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 616,542 | $30,833,265 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,424 | $26,542,357 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230,999 | $26,116,747 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 854,638 | $24,194,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,585 | $18,465,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 207,693 | $15,155,358 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 194,126 | $10,447,861 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 195,234 | $9,371,232 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 343,243 | $5,735,591 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 832,479 | $4,994,874 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 214,864 | $4,007,214 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,000 | $3,689,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,500 | $3,406,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,809,885 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 80,400 | $1,687,596 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $1,433,270 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,502 | $1,175,435 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,601 | $946,335 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 45,000 | $924,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,300 | $923,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,900 | $902,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $888,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,861 | $886,328 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,800 | $831,558 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,809 | $810,605 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,200 | $758,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $652,218 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,777 | $645,522 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,800 | $645,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,068 | $590,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730 | $553,450 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $541,282 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,400 | $537,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,500 | $536,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,304 | $522,333 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,702 | $515,183 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,000 | $501,750 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,700 | $499,237 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,926 | $498,068 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,559 | $480,857 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,700 | $452,067 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,291 | $441,567 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,925 | $432,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,492 | $424,898 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,900 | $420,175 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,285 | $401,131 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,880 | $394,372 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $392,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $387,950 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,328 | $386,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,694 | $375,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,030 | $359,991 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,200 | $355,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $337,568 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,000 | $302,490 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,600 | $295,272 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $280,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 749 | $280,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $274,848 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $267,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,743 | $265,989 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,868 | $252,983 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,360 | $231,554 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,500 | $227,030 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,567 | $215,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 442 | $210,900 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,083 | $201,217 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,000 | $143,880 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,264 | $103,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000171 | this filing | 2025-10-27 | acceptance time not in the bulk data set |