Fractal Investments LLC
13F Reported Value
ⓘ$845.0M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fractal Investments LLC disclosed 81 positions worth $845.0M in its Form 13F-HR for Q1 2026, led by $MPLX (MPLX LP) at 13.8% of the equity portfolio, followed by $ET and $PAA. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $AM and a full exit from $AMCR. The portfolio is most concentrated in Energy (94.6% of disclosed assets). All figures are sourced directly from Fractal Investments LLC’s Form 13F-HR filing with the SEC under CIK 1843590.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.5#102
Quality
$117.1M2,051,301 sh - 64.5#632
Quality
$93.0M4,820,215 sh - 57.4#1,045
Quality
$81.0M3,625,784 sh - 66.4
Quality
$69.5M1,837,044 sh - 78.1
Quality
$65.0M1,577,806 sh - 72.8
Quality
$59.2M814,000 sh - 78.4
Quality
$46.1M1,185,220 sh - —
Quality
$40.6M649,000 sh - 64.8
Quality
$40.1M616,542 sh - 70.0
Quality
$39.7M158,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MPLX LP$MPLX | 76.5#102 | $117.1M | 2,051,301 |
 Energy Transfer LP$ET | 64.5#632 | $93.0M | 4,820,215 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4#1,045 | $81.0M | 3,625,784 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $69.5M | 1,837,044 |
 Western Midstream Partners, LP$WES | 78.1 | $65.0M | 1,577,806 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $59.2M | 814,000 |
 Hess Midstream LP$HESM | 78.4 | $46.1M | 1,185,220 |
 TC ENERGY CORP$TRP | — | $40.6M | 649,000 |
 Sunoco LP$SUN | 64.8 | $40.1M | 616,542 |
 Targa Resources Corp.$TRGP | 70.0 | $39.7M | 158,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fractal Investments LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Energy
$799.4M
Materials
$12.3M
Technology
$10.5M
Consumer Staples
$8.6M
Consumer Discretionary
$4.5M
Industrials
$4.5M
Healthcare
$3.1M
Real Estate
$569,232
Full Holdings — Fractal Investments LLC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MPLX | MPLX LP | $117.1M | 13.8% | +0% | 76.5 |
| 2 | $ET | Energy Transfer LP | $93.0M | 11.0% | +0% | 64.5 |
| 3 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $81.0M | 9.6% | +0% | 57.4 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $69.5M | 8.2% | +0% | 66.4 |
| 5 | $WES | Western Midstream Partners, LP | $65.0M | 7.7% | +0% | 78.1 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $59.2M | 7.0% | +0% | 72.8 |
| 7 | $HESM | Hess Midstream LP | $46.1M | 5.5% | +0% | 78.4 |
| 8 | $TRP | TC ENERGY CORP | $40.6M | 4.8% | +0% | — |
| 9 | $SUN | Sunoco LP | $40.1M | 4.7% | +0% | 64.8 |
| 10 | $TRGP | Targa Resources Corp. | $39.7M | 4.7% | +0% | 70 |
| 11 |  $KMI | KINDER MORGAN, INC. | $35.1M | 4.2% | +22% | 74.6 |
| 12 |  $DTM | DT Midstream, Inc. | $31.1M | 3.7% | +0% | 74.5 |
| 13 |  $LNG | Cheniere Energy, Inc. | $19.1M | 2.3% | -14% | 48.4 |
| 14 |  $OKE | ONEOK INC /NEW/ | $14.2M | 1.7% | +0% | 72 |
| 15 |  $CQP | Cheniere Energy Partners, L.P. | $12.5M | 1.5% | +0% | 74.1 |
| 16 |  $NGL | NGL Energy Partners LP | $10.3M | 1.2% | +0% | 66.7 |
| 17 |  $GLP | GLOBAL PARTNERS LP | $8.2M | 1.0% | +0% | 51.4 |
| 18 |  $GEL | GENESIS ENERGY LP | $6.1M | 0.7% | +0% | 41.2 |
| 19 |  $AM | Antero Midstream Corp | $4.3M | 0.5% | NEW | 71.6 |
| 20 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $4.2M | 0.5% | +0% | 74.7 |
| 21 |  $ENB | ENBRIDGE INC | $3.7M | 0.4% | +0% | — |
| 22 |  $GEV | GE Vernova Inc. | $3.4M | 0.4% | +0% | 70.1 |
| 23 |  $SNDK | Sandisk Corp | $2.8M | 0.3% | +0% | 88.8 |
| 24 |  $Q | Qnity Electronics, Inc. | $2.0M | 0.2% | +42% | — |
| 25 |  $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.2% | +0% | — |
| 26 |  $WLKP | Westlake Chemical Partners LP | $1.8M | 0.2% | +0% | 60.6 |
| 27 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.2% | +24% | 61.8 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.2% | -10% | 88.3 |
| 29 |  $SMC | Summit Midstream Corp | $1.4M | 0.2% | +0% | 30 |
| 30 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.2% | +0% | 76.8 |
| 31 |  $KNTK | Kinetik Holdings Inc. | $1.3M | 0.2% | +0% | 56.7 |
| 32 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.1% | +156% | — |
| 33 |  $SHEL | Shell plc | $1.1M | 0.1% | +55% | — |
| 34 |  $PHIN | PHINIA INC. | $1.0M | 0.1% | +0% | 56.6 |
| 35 |  $AEM | AGNICO EAGLE MINES LTD | $976,131 | 0.1% | +0% | — |
| 36 |  $GEHC | GE HealthCare Technologies Inc. | $896,939 | 0.1% | +0% | 58.2 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $885,697 | 0.1% | +0% | 73.1 |
| 38 |  $CVX | CHEVRON CORP | $868,980 | 0.1% | +0% | 54.7 |
| 39 |  $CR | Crane Co | $837,900 | 0.1% | +0% | 64.8 |
| 40 |  $VLTO | Veralto Corp | $778,096 | 0.1% | +0% | 74.4 |
| 41 |  $RIO | RIO TINTO PLC | $764,978 | 0.1% | +0% | — |
| 42 |  $SCCO | SOUTHERN COPPER CORP/ | $752,935 | 0.1% | +1% | 86.6 |
| 43 |  $B | BARRICK MINING CORP | $668,956 | 0.1% | +0% | — |
| 44 |  $BHP | BHP Group Ltd | $654,660 | 0.1% | +0% | — |
| 45 |  $PH | Parker-Hannifin Corp | $653,525 | 0.1% | +0% | 73.8 |
| 46 |  $COP | CONOCOPHILLIPS | $592,944 | 0.1% | +0% | 74.8 |
| 47 |  $NTR | Nutrien Ltd. | $581,042 | 0.1% | +0% | — |
| 48 |  $ECG | Everus Construction Group, Inc. | $578,494 | 0.1% | +0% | 67 |
| 49 |  $MPC | Marathon Petroleum Corp | $559,416 | 0.1% | +0% | 50.7 |
| 50 |  $ESAB | ESAB Corp | $558,405 | 0.1% | +0% | 58.3 |
| 51 |  $CEG | Constellation Energy Corp | $554,311 | 0.1% | -50% | 62.5 |
| 52 |  $NATL | NCR Atleos Corp | $553,466 | 0.1% | +0% | 46.3 |
| 53 |  $MLI | MUELLER INDUSTRIES INC | $545,801 | 0.1% | +0% | 77.5 |
| 54 |  $DKL | Delek Logistics Partners, LP | $525,416 | 0.1% | +0% | 61.8 |
| 55 |  $E | ENI SPA | $520,019 | 0.1% | NEW | — |
| 56 |  $IMO | IMPERIAL OIL LTD | $485,342 | 0.1% | NEW | — |
| 57 |  $STLD | STEEL DYNAMICS INC | $484,920 | 0.1% | +0% | 56 |
| 58 |  $LLYVA | Liberty Live Holdings, Inc. | $484,008 | 0.1% | +0% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $466,004 | 0.1% | -57% | — |
| 60 |  $FTV | Fortive Corp | $464,352 | 0.1% | +0% | 55.9 |
| 61 |  $CMC | COMMERCIAL METALS Co | $380,866 | 0.1% | +0% | 66 |
| 62 |  $INGR | Ingredion Inc | $370,088 | 0.0% | +0% | 58.3 |
| 63 |  $CARR | CARRIER GLOBAL Corp | $339,549 | 0.0% | +0% | 61.5 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $336,029 | 0.0% | +0% | 51.4 |
| 65 |  $APA | APA Corp | $333,663 | 0.0% | NEW | — |
| 66 |  $TT | Trane Technologies plc | $333,392 | 0.0% | +0% | — |
| 67 |  $PLD | Prologis, Inc. | $317,232 | 0.0% | +0% | 67.5 |
| 68 |  $CAT | CATERPILLAR INC | $313,139 | 0.0% | +0% | 67.8 |
| 69 |  $PAAS | PAN AMERICAN SILVER CORP | $304,125 | 0.0% | +0% | — |
| 70 |  $RS | RELIANCE, INC. | $303,920 | 0.0% | +0% | 55.4 |
| 71 |  $DINO | HF Sinclair Corp | $286,994 | 0.0% | NEW | 54 |
| 72 |  $HAL | HALLIBURTON CO | $280,728 | 0.0% | +0% | 50.9 |
| 73 |  $RNA | Avidity Biosciences, Inc. | $267,400 | 0.0% | NEW | 22.3 |
| 74 |  $MRP | Millrose Properties, Inc. | $252,000 | 0.0% | +0% | 77.2 |
| 75 |  $MT | ArcelorMittal | $249,504 | 0.0% | +0% | — |
| 76 |  $BKR | Baker Hughes Co | $238,095 | 0.0% | NEW | 63.4 |
| 77 |  $CTRA | Coterra Energy Inc. | $225,212 | 0.0% | NEW | 80.6 |
| 78 |  $ITRI | ITRON, INC. | $215,112 | 0.0% | NEW | 64.4 |
| 79 |  $ICL | ICL Group Ltd. | $189,070 | 0.0% | +0% | — |
| 80 |  $FIP | FTAI Infrastructure Inc. | $163,020 | 0.0% | +0% | 36.4 |
| 81 |  $GGB | GERDAU S.A. | $120,083 | 0.0% | +0% | — |
New Positions (9)
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