Fractal Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$845.0M
Q ending 2026-03-31
Prior quarter
$716.2M
Q ending 2025-12-31
Change
+18.0% QoQ · +17.4% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mplx Lp | MPLX | Shares | $117.1M | 2.1M |
| Energy Transfer L P | ET | Shares | $93.0M | 4.8M |
| Plains All Amern Pipeline L | PAA | Shares | $81.0M | 3.6M |
| Enterprise Prods Partners L | EPD | Shares | $69.5M | 1.8M |
| Western Midstream Partners L | WES | Shares | $65.0M | 1.6M |
| Williams Cos Inc | WMB | Shares | $59.2M | 814K |
| Hess Midstream Lp | HESM | Shares | $46.1M | 1.2M |
| Tc Energy Corp | TRP | Shares | $40.6M | 649K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $40.1M | 617K |
| Targa Res Corp | TRGP | Shares | $39.7M | 158K |
| Kinder Morgan Inc Del | KMI | Shares | $35.1M | 1.0M |
| Dt Midstream Inc | DTM | Shares | $31.1M | 231K |
| Cheniere Energy Inc | LNG | Shares | $19.1M | 67K |
| Oneok Inc New | OKE | Shares | $14.2M | 157K |
| Cheniere Energy Partners L P | CQP | Shares | $12.5M | 194K |
| Ngl Energy Partners Lp | NGL | Shares | $10.3M | 832K |
| Global Partners Lp | GLP | Shares | $8.2M | 195K |
| Genesis Energy L P | GEL | Shares | $6.1M | 343K |
| Antero Midstream Corp | AM | Shares | $4.3M | 190K |
| Suburban Propane Partners L | SPH | Shares | $4.2M | 215K |
| Enbridge Inc | ENB | Shares | $3.7M | 68K |
| Ge Vernova Inc | GEV | Shares | $3.4M | 4K |
| Sandisk Corp | SNDK | Shares | $2.8M | 4K |
| Qnity Electronics Inc | Q | Shares | $2.0M | 17K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.9M | 25K |
| Westlake Chem Partners Lp | WLKP | Shares | $1.8M | 80K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Newmont Corp | NEM | Shares | $1.6M | 15K |
| Summit Midstream Corporation | SMC | Shares | $1.4M | 45K |
| Cf Industries Hold | CF | Shares | $1.3M | 10K |
| Kinetik Holdings Inc | KNTK | Shares | $1.3M | 28K |
| Suncor Energy Inc New | SU | Shares | $1.1M | 16K |
| Shell Plc | SHEL | Shares | $1.1M | 12K |
| Phinia Inc | PHIN | Shares | $1.0M | 15K |
| Agnico Eagle Mines Ltd | AEM | Shares | $976K | 5K |
| Ge Healthcare Technologies I | GEHC | Shares | $897K | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $886K | 15K |
| Chevron Corporation | CVX | Shares | $869K | 4K |
| Crane Company | CR | Shares | $838K | 5K |
| Veralto Corp | VLTO | Shares | $778K | 9K |
| Rio Tinto Plc | RIO | Shares | $765K | 8K |
| Southern Copper Corp | SCCO | Shares | $753K | 4K |
| Barrick Mng Corp | B | Shares | $669K | 16K |
| Bhp Billiton Limited | BHP | Shares | $655K | 9K |
| Parker-Hannifin Corp | PH | Shares | $654K | 730 |
| Conocophillips | COP | Shares | $593K | 4K |
| Nutrien Ltd | NTR | Shares | $581K | 8K |
| Everus Constr Group | ECG | Shares | $578K | 5K |
| Marathon Pete Corp | MPC | Shares | $559K | 2K |
| Esab Corporation | ESAB | Shares | $558K | 6K |
| Constellation Energy Corp | CEG | Shares | $554K | 2K |
| Ncr Atleos Corporation | NATL | Shares | $553K | 13K |
| Mueller Inds Inc | MLI | Shares | $546K | 5K |
| Delek Logistics Partners Lp | DKL | Shares | $525K | 11K |
| Eni Spa | E | Shares | $520K | 9K |
| Imperial Oil Ltd | IMO | Shares | $485K | 4K |
| Steel Dynamics Inc | STLD | Shares | $485K | 3K |
| Liberty Live Holdings Inc | LLYVK | Shares | $484K | 5K |
| Spdr Gold Tr | GLD | Shares | $466K | 1K |
| Fortive Corp | FTV | Shares | $464K | 8K |
| Commercial Metals Co | CMC | Shares | $381K | 6K |
| Ingredion Inc | INGR | Shares | $370K | 3K |
| Carrier Global Corporation | CARR | Shares | $340K | 6K |
| Valero Energy Corp | VLO | Shares | $336K | 1K |
| Apa Corporation | APA | Shares | $334K | 8K |
| Trane Technologies Plc | Shares | $333K | 800 | |
| Prologis Inc. | PLD | Shares | $317K | 2K |
| Caterpillar Inc | CAT | Shares | $313K | 442 |
| Pan Amern Silver Corp | PAAS | Shares | $304K | 6K |
| Reliance Inc | RS | Shares | $304K | 1K |
| Hf Sinclair Corp | DINO | Shares | $287K | 5K |
| Halliburton Co | HAL | Shares | $281K | 7K |
| Atrium Therapeutics Inc | RNA | Shares | $267K | 20K |
| Millrose Pptys Inc | MRP | Shares | $252K | 9K |
| Arcelormittal Sa Luxembourg | MT | Shares | $250K | 5K |
| Baker Hughes Company | BKR | Shares | $238K | 4K |
| Coterra Energy Inc | CTRA | Shares | $225K | 6K |
| Itron Inc | ITRI | Shares | $215K | 2K |
| Icl Group Ltd | Shares | $189K | 37K | |
| Ftai Infrastructure Inc | FIP | Shares | $163K | 33K |
| Gerdau Sa | GGB | Shares | $120K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.