Fractal Investments LLC
CIK Number: 0001843590
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX Lp | 49.44 | -1.12% | 2.26M | +18.09% | 120.77M | 35.76 | 16.78% | Share |
| 2 | ET | Energy Transfer... | 17.34 | +0.61% | 5.01M | 0.00% | 93.13M | 9.73 | 12.94% | Share |
| 3 | PAA | Plains All Amer... | 17.49 | -0.17% | 3.83M | +0.18% | 76.65M | 11.71 | 10.65% | Share |
| 4 | EPD | Enterprise Prod... | 31.32 | -0.57% | 2.08M | 0.00% | 70.98M | 23.73 | 9.86% | Share |
| 5 | WES | Western Midstre... | 38.13 | -0.83% | 1.47M | 0.00% | 60.11M | 24.49 | 8.35% | Share |
| 6 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 426.29K | +90.24% | 42.3M | 79.72 | 5.88% | Share |
| 7 | WMB | The Williams Co... | 56.52 | -1.63% | 591.5K | +11.29% | 35.35M | 41.25 | 4.91% | Share |
| 8 | SUN | Sunoco LP | 53.20 | +1.46% | 552.77K | 0.00% | 32.09M | 57.16 | 4.46% | Share |
| 9 | TRGP | Targa Resources... | 161.07 | -1.3% | 158.42K | 0.00% | 31.76M | 65.57 | 4.41% | Share |
| 10 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 1.06M | -8.21% | 30.13M | 22.19 | 4.19% | Share |
| 11 | TRP | TC Energy Corpo... | 50.48 | -1.17% | 483K | +40.41% | 22.8M | 40.37 | 3.17% | Share |
| 12 | LNG | Cheniere Energy... | 230.15 | +0.01% | 75.58K | +27.68% | 17.49M | 187.5 | 2.43% | Share |
| 13 | CQP | Cheniere Energy... | 53.98 | -0.06% | 194.13K | 0.00% | 12.82M | 47.38 | 1.78% | Share |
| 14 | GLP | Global Partners... | 50.38 | +0.76% | 195.23K | 0.00% | 10.42M | 34.62 | 1.45% | Share |
| 15 | HESM | Hess Midstream ... | 40.83 | -0.84% | 235.25K | 0.00% | 9.95M | 30.71 | 1.38% | Share |
| 16 | DTM | DT Midstream, I... | 101.97 | -1.39% | 99.3K | 0.00% | 9.58M | 81.96 | 1.33% | Share |
| 17 | GEL | Genesis Energy,... | 17.38 | +2.84% | 343.24K | +15.37% | 5.39M | 11.16 | 0.75% | Share |
| 18 | SPH | Suburban Propan... | 18.36 | -0.35% | 214.86K | 0.00% | 4.51M | 17.63 | 0.63% | Share |
| 19 | NGL | NGL Energy Part... | 5.00 | +1.21% | 832.48K | 0.00% | 3.78M | 5.16 | 0.53% | Share |
| 20 | WLKP | Westlake Chemic... | 21.91 | -0.41% | 80.4K | +100.00% | 1.86M | 23.09 | 0.26% | Share |
| 21 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 6K | 0.00% | 1.83M | 254.98 | 0.25% | Share |
| 22 | SMC | Summit Midstrea... | 20.15 | -3.4% | 45K | 0.00% | 1.53M | 35.03 | 0.21% | Share |
| 23 | KNTK | Kinetik Holding... | 40.05 | -1.89% | 27.5K | 0.00% | 1.43M | 33.4 | 0.20% | Share |
| 24 | CEG | Constellation E... | 322.81 | +0.18% | 5.5K | 0.00% | 1.11M | 249.46 | 0.15% | Share |
| 25 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 12.6K | 0.00% | 1.02M | 81.24 | 0.14% | Share |
| 26 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 7.86K | 0.00% | 934.91K | 110.98 | 0.13% | Share |
| 27 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 13.44K | +100.00% | 901.42K | 67.07 | 0.13% | Share |
| 28 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 7.8K | 0.00% | 760.11K | 86.99 | 0.11% | Share |
| 29 | CR | Crane Company | 193.02 | +2.02% | 4.9K | 0.00% | 750.58K | 118.14 | 0.10% | Share |
| 30 | CF | CF Industries H... | 84.47 | -1.66% | 9.6K | +88.24% | 750.24K | 79.89 | 0.10% | Share |
| 31 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 2.5K | 0.00% | 720.35K | 243.06 | 0.10% | Share |
| 32 | CVX | Chevron Corpora... | 155.48 | -0.68% | 4.2K | 0.00% | 702.62K | 155.55 | 0.10% | Share |
| 33 | ESAB | ESAB Corporatio... | 110.46 | +0.14% | 5.78K | 0.00% | 673.02K | 70.22 | 0.09% | Share |
| 34 | KNF | Knife River Cor... | 87.38 | -2.9% | 6.7K | 0.00% | 604.59K | 53.24 | 0.08% | Share |
| 35 | TECK | Teck Resources ... | 31.64 | -1.86% | 16.22K | 0.00% | 590.82K | 29.36 | 0.08% | Share |
| 36 | ARMK | Aramark | 39.34 | -0.73% | 16.8K | 0.00% | 579.94K | 35.44 | 0.08% | Share |
| 37 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 15.07K | 0.00% | 570.47K | 35.47 | 0.08% | Share |
| 38 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 13.2K | 0.00% | 560.08K | 32.35 | 0.08% | Share |
| 39 | BERY | Berry Global Gr... | 67.58 | -2.93% | 7.3K | +100.00% | 509.61K | 69.81 | 0.07% | Share |
| 40 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 1.5K | 0.00% | 494.7K | 363.22 | 0.07% | Share |
| 41 | RIO | Rio Tinto Group | 60.34 | -1.46% | 8.2K | 0.00% | 492.66K | 63.03 | 0.07% | Share |
| 42 | COP | ConocoPhillips | 94.00 | -1.4% | 4.49K | 0.00% | 471.75K | 101.71 | 0.07% | Share |
| 43 | DKL | Delek Logistics... | 43.22 | -0.48% | 10.56K | 0.00% | 456.78K | 42.95 | 0.06% | Share |
| 44 | IP | International P... | 46.87 | +0.58% | 8.5K | 0.00% | 453.48K | 36.15 | 0.06% | Share |
| 45 | INGR | Ingredion Incor... | 125.22 | -0.57% | 3.29K | +31.40% | 444.17K | 137 | 0.06% | Share |
| 46 | PH | Parker-Hannifin... | 736.47 | +0.89% | 730 | 0.00% | 443.73K | 584.22 | 0.06% | Share |
| 47 | BHP | BHP Group Limit... | 53.45 | -1.29% | 9K | 0.00% | 436.86K | 52.95 | 0.06% | Share |
| 48 | SCCO | Southern Copper... | 95.90 | +0.03% | 4.22K | +0.72% | 394.4K | 74.15 | 0.05% | Share |
| 49 | MBC | MasterBrand, In... | 12.46 | -0.48% | 29.33K | 0.00% | 383.02K | 12.62 | 0.05% | Share |
| 50 | CARR | Carrier Global ... | 66.47 | +1.64% | 6.03K | -41.55% | 382.3K | 54.24 | 0.05% | Share |
| 51 | MLI | Mueller Industr... | 92.02 | +0.49% | 4.93K | 0.00% | 375.07K | 29.5 | 0.05% | Share |
| 52 | MMM | 3M Company | 152.89 | +0.33% | 2.5K | 0.00% | 367.15K | 100.61 | 0.05% | Share |
| 53 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 3.31K | 0.00% | 358.73K | 65.04 | 0.05% | Share |
| 54 | PKG | Packaging Corpo... | 194.13 | +0.37% | 1.8K | 0.00% | 356.44K | 215.4 | 0.05% | Share |
| 55 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 2.69K | -50.45% | 336.97K | 67.44 | 0.05% | Share |
| 56 | NATL | NCR Atleos Corp... | 38.87 | +0.18% | 12.7K | 0.00% | 335.03K | 28.9 | 0.05% | Share |
| 57 | MPC | Marathon Petrol... | 162.76 | +0.26% | 2.29K | 0.00% | 333.78K | 117.31 | 0.05% | Share |
| 58 | NTR | Nutrien Ltd. | 56.69 | -0.77% | 6.7K | +100.00% | 332.79K | 49.67 | 0.05% | Share |
| 59 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 16.4K | 0.00% | 318.82K | 16.57 | 0.04% | Share |
| 60 | CXT | Crane NXT, Co. | 60.27 | +1.03% | 5.88K | 0.00% | 302.23K | 56.44 | 0.04% | Share |
| 61 | K | Kellanova | 80.02 | -0.21% | 3.6K | 0.00% | 296.96K | 56.72 | 0.04% | Share |
| 62 | RS | Reliance Steel ... | 283.52 | -0.89% | 1K | 0.00% | 288.75K | 174.41 | 0.04% | Share |
| 63 | DE | Deere & Company | 490.80 | +0.41% | 600 | 0.00% | 281.61K | 333.89 | 0.04% | Share |
| 64 | TT | Trane Technolog... | 429.06 | +1.33% | 800 | 0.00% | 269.54K | 296.73 | 0.04% | Share |
| 65 | GM | General Motors ... | 56.27 | -0.06% | 5.6K | 0.00% | 263.37K | 45.4 | 0.04% | Share |
| 66 | RXO | RXO, Inc. | 14.90 | -0.43% | 13.08K | 0.00% | 249.88K | 21.62 | 0.03% | Share |
| 67 | SU | Suncor Energy I... | 38.58 | -0.76% | 6.4K | 0.00% | 247.81K | 34.38 | 0.03% | Share |
| 68 | NUE | Nucor Corporati... | 144.68 | -0.5% | 1.87K | 0.00% | 224.79K | 105.25 | 0.03% | Share |
| 69 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 1.98K | +100.00% | 204.23K | 103.2 | 0.03% | Share |
| 70 | ETN | Eaton Corporati... | 353.55 | +0.72% | 749 | -57.2% | 203.6K | 322.8 | 0.03% | Share |
| 71 | ICL | ICL Group Ltd | 6.26 | +1.29% | 26.5K | +100.00% | 150.78K | 5.69 | 0.02% | Share |
| 72 | FIP | FTAI Infrastruc... | 4.54 | -3.51% | 33K | 0.00% | 149.49K | 2.95 | 0.02% | Share |
| 73 | GGB | Gerdau S.A. | 2.98 | +0.51% | 33.26K | 0.00% | 94.47K | 4.47 | 0.01% | Share |