Fractal Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FI Fractal Investments LLC | Institutional Filer | ▲ 17.99% | $845.0M | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX Lp | Energy | 2.1M | $117.1M | 13.85% |
| 2 | ET | Energy Transfer LP | Energy | 4.8M | $93.0M | 11.01% |
| 3 | PAA | Plains All American Pipeline, L.P. | Energy | 3.6M | $81.0M | 9.58% |
| 4 | EPD | Enterprise Products Partners L.P. | Energy | 1.8M | $69.5M | 8.23% |
| 5 | WES | Western Midstream Partners, LP | Energy | 1.6M | $65.0M | 7.69% |
| 6 | WMB | The Williams Companies, Inc. | Energy | 814K | $59.2M | 7.01% |
| 7 | HESM | Hess Midstream LP | Energy | 1.2M | $46.1M | 5.45% |
| 8 | TRP | TC Energy Corporation | Energy | 649K | $40.6M | 4.81% |
| 9 | SUN | Sunoco LP | Energy | 617K | $40.1M | 4.74% |
| 10 | TRGP | Targa Resources Corp. | Energy | 158K | $39.7M | 4.70% |
| 11 | KMI | Kinder Morgan, Inc. | Energy | 1.0M | $35.1M | 4.15% |
| 12 | DTM | DT Midstream, Inc. | Energy | 231K | $31.1M | 3.68% |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 67K | $19.1M | 2.26% |
| 14 | OKE | ONEOK, Inc. | Energy | 157K | $14.2M | 1.68% |
| 15 | CQP | Cheniere Energy Partners, L.P. | Energy | 194K | $12.5M | 1.48% |
Showing 1 to 15 of 81 holdings