|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fractal Investments LLC
✚
|
|
|---|---|
| CRD # | 311767 |
| SEC # | 801-120179 |
| CIK # | 0001843590 |
| AUM | $683.5 M (2025-01-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 860-839-0257 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001843590 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MPLX LP | 116.2 | ||
| Energy Transfer Equity LP | 91.0 | ||
| Plains All American Pipeline LP | 70.2 | ||
| Enterprise Products Partners L P | 60.1 | ||
| Western Gas Equity Partners LP | 56.8 | ||
| Williams Companies Inc | 37.2 | ||
| Susser Petroleum Partners LP | 33.0 | ||
| Transcanada Corp | 31.7 | ||
| Kinder Morgan Inc | 31.0 | ||
| Targa Resources Corp | 27.6 | ||
| DT Midstream Inc | 25.4 | ||
| Oneok Inc /New/ | 20.6 | ||
| Cheniere Energy Inc | 19.1 | ||
| Hess Midstream LP | 11.2 | ||
| Cheniere Energy Partners LP | 10.9 | ||
| Global Partners LP | 10.3 | ||
| Genesis Energy LP | 5.9 | ||
| Suburban Propane Partners LP | 4.0 | ||
| NGL Energy Partners LP | 3.6 | ||
| GE Vernova Inc | 3.2 | ||
| Enbridge Inc | 3.1 | ||
| Westlake Chemical Partners LP | 1.8 | ||
| Constellation Energy Corp | 1.8 | ||
| Kayne Anderson Acquisition Corp | 1.2 | ||
| CF Industries Holdings Inc | 0.9 | ||
| GE Healthcare Technologies Inc | 0.9 | ||
| Crane Co | 0.9 | ||
| Exxon Mobil Corp | 0.8 | ||
| Veralto Corp | 0.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 683.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 683.5 |
| By Discretionary | ||
| Discretionary | 6 | 683.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 683.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 683.5 | |
| Total | 6 | 683.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001843590] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Verecan Capital Management Inc
✚
|
0.7 | |
|
Bell Investment Advisors Inc
✚
|
CA | 0.7 |
|
Bellwether Advisors LLC
✚
|
NE | 0.7 |
|
GKB Partners LLC
✚
|
0.7 | |
|
DSG Capital Advisors LLC
✚
|
MN | 0.7 |
|
Lawson Kroeker Investment Management Inc
✚
|
NE | 0.7 |
|
Relevant Wealth Advisors LLC
✚
|
CA | 0.7 |
|
Financial Sense Advisors Inc
✚
|
CA | 0.7 |
|
Proffitt & Goodson Inc
✚
|
TN | 0.7 |
|
McNamara Financial Services Inc
✚
|
MA | 0.7 |