Long-term investor
Fractal Investments LLC @fractalinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843590).
Record
- Tracked since 2025-12-31 (257 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days +0.8% · 6 months n/a · 1 year n/a · all +17.5%
- Max drawdown n/a · win rate 21% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ET · 12.1% · long · since 2025-12-31
- MPLX · 10.8% · long · since 2025-12-31
- PAA · 9.3% · long · since 2025-12-31
- EPD · 7.8% · long · since 2025-12-31
- WES · 7.7% · long · since 2025-12-31
- WMB · 7.2% · long · since 2025-12-31
- TRGP · 6.0% · long · since 2025-12-31
- SUN · 5.3% · long · since 2025-12-31
- TRP · 5.1% · long · since 2025-12-31
- HESM · 5.0% · long · since 2025-12-31
- DTM · 3.9% · long · since 2025-12-31
- KMI · 3.9% · long · since 2025-12-31