FRACTAL INVESTMENTS LLC

PrivateCIK: 1843590
Location

GLASTONBURY, CT

81
Positions
$845.02M
Total AUM (reported)
21.53M
Total Shares

Allocation by class

TOTAL AUM$845.02M81 positions
COM$292.12M34.6%
COM UNIT REP LTD$117.07M13.9%
COM UT LTD PTN$93.03M11.0%
UNIT LTD PARTN$91.31M10.8%
COM UNIT LP INT$64.96M7.7%
CL A SHS$46.07M5.5%
COM UT REP LP$40.06M4.7%

Portfolio Concentration

Top 334.4%4–1042.6%11–2518.8%Rest4.1%TOP 1077.1%0%100%
Top 3$291.06M34.4%
4–10$360.19M42.6%
11–25$158.97M18.8%
Rest$34.79M4.1%

Top 3 weight

34.4%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 21.53M

Sole

Full voting authority

21.53M

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)

Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:

MPLX LP

SOLE
COM UNIT REP LTD
Shares2.05M
TypeSH
Market value$117.07M
13.85%
Sole
2.05M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares4.82M
TypeSH
Market value$93.03M
11.01%
Sole
4.82M
Shared
0.00
None
0.00

PLAINS ALL AMERN PIPELINE L

SOLE
UNIT LTD PARTN
Shares3.63M
TypeSH
Market value$80.96M
9.58%
Sole
3.63M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares1.84M
TypeSH
Market value$69.51M
8.23%
Sole
1.84M
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares1.58M
TypeSH
Market value$64.96M
7.69%
Sole
1.58M
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares814K
TypeSH
Market value$59.24M
7.01%
Sole
814K
Shared
0.00
None
0.00

HESS MIDSTREAM LP

SOLE
CL A SHS
Shares1.19M
TypeSH
Market value$46.07M
5.45%
Sole
1.19M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares649K
TypeSH
Market value$40.63M
4.81%
Sole
649K
Shared
0.00
None
0.00

SUNOCO LP/SUNOCO FIN CORP

SOLE
COM UT REP LP
Shares616.54K
TypeSH
Market value$40.06M
4.74%
Sole
616.54K
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares158.42K
TypeSH
Market value$39.72M
4.70%
Sole
158.42K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares1.05M
TypeSH
Market value$35.09M
4.15%
Sole
1.05M
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares231K
TypeSH
Market value$31.11M
3.68%
Sole
231K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares67.39K
TypeSH
Market value$19.12M
2.26%
Sole
67.39K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares156.63K
TypeSH
Market value$14.16M
1.68%
Sole
156.63K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS L P

SOLE
COM UNIT
Shares194.13K
TypeSH
Market value$12.55M
1.48%
Sole
194.13K
Shared
0.00
None
0.00

NGL ENERGY PARTNERS LP

SOLE
COM UNIT REPST
Shares832.48K
TypeSH
Market value$10.26M
1.21%
Sole
832.48K
Shared
0.00
None
0.00

GLOBAL PARTNERS LP

SOLE
COM UNITS
Shares195.23K
TypeSH
Market value$8.22M
0.97%
Sole
195.23K
Shared
0.00
None
0.00

GENESIS ENERGY L P

SOLE
UNIT LTD PARTN
Shares343.24K
TypeSH
Market value$6.12M
0.72%
Sole
343.24K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares190.38K
TypeSH
Market value$4.34M
0.51%
Sole
190.38K
Shared
0.00
None
0.00

SUBURBAN PROPANE PARTNERS L

SOLE
UNIT LTD PARTN
Shares214.86K
TypeSH
Market value$4.23M
0.50%
Sole
214.86K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares67.50K
TypeSH
Market value$3.65M
0.43%
Sole
67.50K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares3.95K
TypeSH
Market value$3.45M
0.41%
Sole
3.95K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares4.40K
TypeSH
Market value$2.80M
0.33%
Sole
4.40K
Shared
0.00
None
0.00

QNITY ELECTRONICS INC

SOLE
COMMON STOCK
Shares17K
TypeSH
Market value$1.96M
0.23%
Sole
17K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares25.10K
TypeSH
Market value$1.91M
0.23%
Sole
25.10K
Shared
0.00
None
0.00
Page 1 of 4