Fractal Investments LLC logo

Fractal Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fractal Investments LLC with $693.0M in long positions as of Q3 2025, 95% allocated to Energy, and 77% concentrated in top 10 positions.

Portfolio Value
$693.0M
Top 10 Concentration
77%
Top Sector
Energy (95%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 95.10%EnergyUtilities: 1.40%Basic Materials: 1.20%Industrials: 1.00%Consumer Cyclical: 0.30%Healthcare: 0.10%Consumer Defensive: 0.10%Technology: 0.10%
Energy
95.10%
Utilities
1.40%
Basic Materials
1.20%
Industrials
1.00%
Consumer Cyclical
0.30%
Healthcare
0.10%
Consumer Defensive
0.10%
Technology
0.10%

Industry Breakdown

29 industries across all sectors

Oil & Gas Midstream: 90.19%Oil & Gas MidstreamOil & Gas Refining & Marketing: 4.55%Renewable Utilities: 0.79%Regulated Gas: 0.58%Industrial - Machinery: 0.38%Gold: 0.32%23 more: 2.53%
Oil & Gas Midstream
Energy
90.19%
Oil & Gas Refining & Marketing
Energy
4.55%
Renewable Utilities
Utilities
0.79%
Regulated Gas
Utilities
0.58%
Industrial - Machinery
Industrials
0.38%
Gold
Basic Materials
0.32%
Oil & Gas Integrated
Energy
0.26%
Chemicals
Basic Materials
0.24%
Agricultural Inputs
Basic Materials
0.23%
Steel
Basic Materials
0.18%
Manufacturing - Metal Fabrication
Industrials
0.17%
Copper
Basic Materials
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.25%Large Cap ($10B - $200B): 84.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.19%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.97%Micro Cap ($50M - $300M): 0.13%N/A (ETF or Unknown): 0.37%
Mega Cap (> $200B)
0.25%
Large Cap ($10B - $200B)
84.08%
Mid Cap ($2B - $10B)
12.19%
Small Cap ($300M - $2B)
2.97%
Micro Cap ($50M - $300M)
0.13%
N/A (ETF or Unknown)
0.37%

Portfolio Concentration

Top 10 Holdings %
77.39%
Top 20 Holdings %
95.02%
Top 50 Holdings %
98.77%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.98%
International
6.02%
Countries
5
Largest Int'l Market
Canada - 5.84%
United States of America
93.98% ($651.2M)
68 holdings
Canada
5.84% ($40.5M)
6 holdings
Ireland
0.09% ($617.9K)
2 holdings
Switzerland
0.06% ($432.9K)
1 holdings
Israel
0.03% ($227.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
8 quarters
Persistence Rate
78.21%
Persistent Holdings Weight
98.34%
Persistent Positions
61
Longest Held
CF Industries Holding, Inc. logo
CF Industries Holding, Inc.CF - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
1.28%
Largest Position
MPLX LP logo
MPLX LPMPLX - 14.79%
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.90%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.59%
Avg. Ownership Stake
0.20%
Largest Position
MPLX LP logo
MPLX LPMPLX - 16.78% (Q1 2025)
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.90% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$30.76M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
15
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.7%
Q3 2024

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