FRACTAL INVESTMENTS LLC 13F Portfolio
FRACTAL INVESTMENTS LLC runs FRACTAL INVESTMENTS LLC and currently holds 80 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $866.88M. Their top holdings are ET, MPLX, PAA, EPD, WES. The top five represent 47.7% of reported portfolio weight. FRACTAL INVESTMENTS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FRACTAL INVESTMENTS LLC initiated 9 new positions. They added to 14 existing positions. They trimmed 4 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$866.88M
Alpha Score
66.1
#0 of 1000
Holdings
80
FRACTAL INVESTMENTS LLC Current 13F Holdings
Reported holdings from FRACTAL INVESTMENTS LLC's latest SEC 13F filing, ranked by portfolio weight.
80 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ET ENERGY TRANSFER L P | 12.07% | $10.90 | $20.72 | +90.09% | Added +13.51% |
 MPLX MPLX LP | 10.84% | $35.76 | $56.29 | +57.41% | Trimmed -18.68% |
 PAA PLAINS ALL AMERN PIPELINE L | 9.31% | $11.71 | $24.34 | +107.86% | Held |
 EPD ENTERPRISE PRODS PARTNERS L | 7.79% | $23.73 | $36.07 | +51.98% | Held |
 WES WESTERN MIDSTREAM PARTNERS L | 7.70% | $25.54 | $45.65 | +78.74% | Trimmed -3.37% |
 WMB WILLIAMS COS INC | 7.20% | $47.27 | $72.67 | +53.73% | Added +3.20% |
 TRGP TARGA RES CORP | 5.97% | $101.94 | $286.71 | +181.25% | Added +21.88% |
 SUN SUNOCO LP/SUNOCO FIN CORP | 5.31% | $57.82 | $75.35 | +30.32% | Added +10.62% |
 TRP TC ENERGY CORP | 5.12% | $43.27 | $60.05 | +38.78% | Added +3.24% |
 HESM HESS MIDSTREAM LP | 5.03% | $33.98 | $32.27 | -5.03% | Trimmed -2.09% |
Showing 1-10 of 80