Fractal Investments LLC

Fractal Investments LLC reported 80 holdings worth US$867M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Fractal Investments LLC reported 80 holdings worth US$867M as of Jun 30, 2026. Largest: Energy Transfer Lp, Mplx Lp and Plains All American Pipeline, L.p. Filed Jul 23, 2026 (Form 13F).

Holdings
80
Value as reported
US$867M

The filing in full

CompanySharesValue as reported% of portfolio
Energy Transfer Lp5.47MUS$105M12.1%
Mplx Lp1.67MUS$94M10.8%
Plains All American Pipeline, L.p.3.63MUS$80.7M9.3%
Enterprise Products Partners L.p.1.84MUS$67.5M7.8%
Western Midstream Partners, Lp1.52MUS$66.7M7.7%
Williams Companies, Inc. (the)840KUS$62.5M7.2%
Targa Resources, Inc.193KUS$51.8M6.0%
Sunoco Lp682KUS$46M5.3%
Tc Energy Corporation670KUS$44.4M5.1%
Hess Midstream Lp1.16MUS$43.6M5.0%
Dt Midstream, Inc.231KUS$33.9M3.9%
Kinder Morgan, Inc.1.05MUS$33.5M3.9%
Cheniere Energy, Inc.77,685US$18.6M2.1%
Oneok, Inc.157KUS$13.6M1.6%
Ngl Energy Partners Lp832KUS$13.3M1.5%
Cheniere Energy Partners, Lp194KUS$11.8M1.4%
Global Partners Lp195KUS$9.1M1.0%
Sandisk Corporation3,400US$7.73M0.89%
Antero Midstream Corporation233KUS$5.31M0.61%
Genesis Energy, L.p.343KUS$4.86M0.56%
Ge Vernova Inc.3,949US$4.64M0.54%
Suburban Propane Partners, L.p.215KUS$3.67M0.42%
Enbridge Inc.67,500US$3.66M0.42%
Qnity Electronics, Inc.20,000US$3.27M0.38%
Solstice Advanced Materials Inc.28,100US$2.49M0.29%
Westlake Chemical Partners Lp80,400US$1.79M0.21%
Caterpillar, Inc.1,342US$1.43M0.16%
Newmont Corporation15,218US$1.42M0.16%
Crane Company6,300US$1.41M0.16%
Kinetik Holdings Inc.27,502US$1.33M0.15%
Exxon Mobil Corporation9,710US$1.33M0.15%
Summit Midstream Corporation45,000US$1.28M0.15%
Phinia Inc.14,900US$1.23M0.14%
Cf Industries Holdings, Inc.10,300US$1.12M0.13%
Everus Construction Group, Inc.6,400US$1.06M0.12%
Freeport-mcmoran, Inc.15,068US$948K0.11%
Shell Plc11,588US$899K0.10%
Suncor Energy Inc.16,400US$880K0.10%
Keysight Technologies Inc.2,500US$875K0.10%
Veralto Corp8,800US$780K0.09%
Rio Tinto Plc8,200US$778K0.09%
Southern Copper Corporation4,419US$770K0.09%
Bhp Group Ltd9,000US$750K0.09%
Agnico Eagle Mines Limited4,809US$746K0.09%
Ralliant Corporation10,000US$736K0.08%
Parker-hannifin Corporation730US$714K0.08%
Chevron Corporation4,200US$696K0.08%
Steel Dynamics, Inc.2,694US$618K0.07%
Mueller Industries, Inc.4,926US$606K0.07%
Barrick Mining Corporation16,400US$602K0.07%
Concentra Group Holdings Parent, Inc.20,000US$595K0.07%
Marathon Petroleum Corporation2,291US$586K0.07%
Ncr Atleos Corporation12,700US$551K0.06%
Delek Logistics Partners, L.p.10,559US$544K0.06%
Liberty Live Holdings, Inc. - Series A Liberty Live Group5,143US$543K0.06%
Fortive Corporation8,400US$513K0.06%
Sphere Entertainment Co.2,900US$502K0.06%
Constellation Energy Corporation1,985US$493K0.06%
Conocophillips4,492US$467K0.05%
Eni S.p.a.9,186US$430K0.05%
Imperial Oil Limited3,710US$416K0.05%
Commercial Metals Company6,200US$389K0.04%
Reliance, Inc.1,000US$374K0.04%
Valero Energy Corporation1,360US$354K0.04%
Prologis, Inc.2,400US$325K0.04%
Hf Sinclair Corporation4,600US$320K0.04%
Kirby Corporation2,200US$299K0.03%
Fortrea Holdings Inc.17,000US$296K0.03%
Arcelormittal Sa4,800US$289K0.03%
Atrium Therapeutics, Inc.20,000US$269K0.03%
Pan American Silver Corp.5,567US$249K0.03%
Ge Aerospace660US$247K0.03%
Halliburton Company7,200US$244K0.03%
Baker Hughes Company3,900US$216K0.02%
Greif Inc.2,800US$209K0.02%
Ftai Infrastructure Inc.33,000US$153K0.02%
Gerdau S.a.33,264US$134K0.02%
Nutrien Ltd.0US$00.00%
Apa Corporation0US$00.00%
Carrier Global Corporation0US$00.00%
Coterra Energy Inc.0US$00.00%
Esab Corporation0US$00.00%
Ge Healthcare Technologies Inc.0US$00.00%
Ingredion Incorporated0US$00.00%
Itron, Inc.0US$00.00%
Millrose Properties, Inc.0US$00.00%

Source

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