Fractal Investments LLC
CIK 1843590 · Holdings on Jun 30, 2025 · First reported Jul 7, 2025
Top ten holdings
Q2 2025- MPLX16.58%
- ET12.98%
- PAA10.02%
- EPD8.57%
- WES8.10%
- WMB5.30%
- SUN4.71%
- TRP4.52%
- KMI4.43%
- TRGP3.93%
Share classes counted separately79.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OKEWeight decreased · -2.94 pp5.88% → 2.94%Shares -173.53K (-40.71%)
- DTMWeight increased · +2.29 pp1.33% → 3.62%Shares +131.70K (+132.63%)
- TRPWeight increased · +1.35 pp3.17% → 4.52%Shares +166.00K (+34.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $116.23M | 16.58% | 2.26M shares | 16.78% → 16.58%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $90.99M | 12.98% | 5.02M shares | 12.94% → 12.98%+0.04 pp +9.24K (+0.18%) | Added | ↗▾ |
| 03 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $70.21M | 10.02% | 3.83M shares | 10.65% → 10.02%-0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $60.07M | 8.57% | 1.94M shares | 9.86% → 8.57%-1.29 pp -141.95K (-6.83%) | Reduced | ↗▾ |
| 05 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $56.79M | 8.10% | 1.47M shares | 8.35% → 8.10%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WMBWILLIAMS COS INC View history and evidence | $37.15M | 5.30% | 591.50K shares | 4.91% → 5.30%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $33.04M | 4.71% | 616.54K shares | 4.46% → 4.71%+0.25 pp +63.77K (+11.54%) | Added | ↗▾ |
| 08 | TRPTC ENERGY CORP View history and evidence | $31.66M | 4.52% | 649.00K shares | 3.17% → 4.52%+1.35 pp +166.00K (+34.37%) | Added | ↗▾ |
| 09 | KMIKINDER MORGAN INC View history and evidence | $31.05M | 4.43% | 1.06M shares | 4.19% → 4.43%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TRGPTARGA RESOURCES CORP View history and evidence | $27.58M | 3.93% | 158.42K shares | 4.41% → 3.93%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLVM SYLVAMO CORP | Non-derivative | -13,440 | -$901.42K | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -7,300 | -$509.61K | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -16,400 | -$318.82K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843590 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 700952557
}Research all 76 reported holdings.
This page includes 30 of 76 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 76 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1843590","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1843590","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.