FRACTAL INVESTMENTS LLC

PrivateCIK: 1843590
Location

GLASTONBURY, CT

80
Positions
$866.88M
Total AUM (reported)
21.94M
Total Shares

Allocation by class

TOTAL AUM$866.88M80 positions
COM$313.75M36.2%
COM UT LTD PTN$104.61M12.1%
COM UNIT REP LTD$93.96M10.8%
UNIT LTD PARTN$89.25M10.3%
COM UNIT LP INT$66.72M7.7%
COM UT REP LP$46.04M5.3%
CL A SHS$43.63M5.0%

Portfolio Concentration

Top 332.2%4–1044.1%11–2519.5%Rest4.1%TOP 1076.3%0%100%
Top 3$279.29M32.2%
4–10$382.56M44.1%
11–25$169.36M19.5%
Rest$35.68M4.1%

Top 3 weight

32.2%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 21.94M

Sole

Full voting authority

21.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares5.47M
TypeSH
Market value$104.61M
12.07%
Sole
5.47M
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares1.67M
TypeSH
Market value$93.96M
10.84%
Sole
1.67M
Shared
0.00
None
0.00

PLAINS ALL AMERN PIPELINE L

SOLE
UNIT LTD PARTN
Shares3.63M
TypeSH
Market value$80.71M
9.31%
Sole
3.63M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares1.84M
TypeSH
Market value$67.53M
7.79%
Sole
1.84M
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares1.52M
TypeSH
Market value$66.72M
7.70%
Sole
1.52M
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares840.07K
TypeSH
Market value$62.45M
7.20%
Sole
840.07K
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares193.09K
TypeSH
Market value$51.77M
5.97%
Sole
193.09K
Shared
0.00
None
0.00

SUNOCO LP/SUNOCO FIN CORP

SOLE
COM UT REP LP
Shares682K
TypeSH
Market value$46.04M
5.31%
Sole
682K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares670K
TypeSH
Market value$44.41M
5.12%
Sole
670K
Shared
0.00
None
0.00

HESS MIDSTREAM LP

SOLE
CL A SHS
Shares1.16M
TypeSH
Market value$43.63M
5.03%
Sole
1.16M
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares231K
TypeSH
Market value$33.90M
3.91%
Sole
231K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares1.05M
TypeSH
Market value$33.46M
3.86%
Sole
1.05M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares77.69K
TypeSH
Market value$18.57M
2.14%
Sole
77.69K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares156.63K
TypeSH
Market value$13.62M
1.57%
Sole
156.63K
Shared
0.00
None
0.00

NGL ENERGY PARTNERS LP

SOLE
COM UNIT REPST
Shares832.48K
TypeSH
Market value$13.26M
1.53%
Sole
832.48K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS L P

SOLE
COM UNIT
Shares194.13K
TypeSH
Market value$11.83M
1.36%
Sole
194.13K
Shared
0.00
None
0.00

GLOBAL PARTNERS LP

SOLE
COM UNITS
Shares195.23K
TypeSH
Market value$9.10M
1.05%
Sole
195.23K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares3.40K
TypeSH
Market value$7.73M
0.89%
Sole
3.40K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares233.38K
TypeSH
Market value$5.31M
0.61%
Sole
233.38K
Shared
0.00
None
0.00

GENESIS ENERGY L P

SOLE
UNIT LTD PARTN
Shares343.24K
TypeSH
Market value$4.86M
0.56%
Sole
343.24K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.95K
TypeSH
Market value$4.64M
0.54%
Sole
3.95K
Shared
0.00
None
0.00

SUBURBAN PROPANE PARTNERS L

SOLE
UNIT LTD PARTN
Shares214.86K
TypeSH
Market value$3.67M
0.42%
Sole
214.86K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares67.50K
TypeSH
Market value$3.66M
0.42%
Sole
67.50K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares20K
TypeSH
Market value$3.27M
0.38%
Sole
20K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares28.10K
TypeSH
Market value$2.49M
0.29%
Sole
28.10K
Shared
0.00
None
0.00
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