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Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2026-01-27 (Q4 2025) | Holdings: 80 | Value: $716.2M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
MPLX - MPLX LP			15.29%	$109.5M
ET - ENERGY TRANSFER L P			11.05%	$79.1M
PAA - PLAINS ALL AMERN PIPELINE L		Reduce 5% $(3.6M)	9.09%	$65.1M	+17.64%	+16.93%
WES - WESTERN MIDSTREAM PARTNERS L		Add 8% ($4.4M)	8.70%	$62.3M
EPD - ENTERPRISE PRODS PARTNERS L			8.22%	$58.9M	+17.70%	+17.77%
WMB - WILLIAMS COS INC		Add 38% ($13.4M)	6.83%	$48.9M
HESM - HESS MIDSTREAM LP			5.71%	$40.9M
TRP - TC ENERGY CORP			4.98%	$35.7M	+14.78%	+10.31%
SUN - SUNOCO LP/SUNOCO FIN CORP			4.51%	$32.3M
TRGP - TARGA RES CORP			4.08%	$29.2M
DTM - DT MIDSTREAM INC			3.86%	$27.6M	+18.66%	+13.27%
KMI - KINDER MORGAN INC DEL			3.28%	$23.5M
LNG - CHENIERE ENERGY INC			2.13%	$15.3M	+17.08%	+28.59%
OKE - ONEOK INC NEW		Reduce 25% $(3.8M)	1.61%	$11.5M	+15.46%	+16.69%
CQP - CHENIERE ENERGY PARTNERS LP			1.45%	$10.4M
NGL - NGL ENERGY PARTNERS LP			1.16%	$8.3M
GLP - GLOBAL PARTNERS LP			1.14%	$8.2M	+7.33%	+4.36%
GEL - GENESIS ENERGY L P			0.75%	$5.4M	-7.01%	-0.35%
SPH - SUBURBAN PROPANE PARTNERS L			0.56%	$4.0M	+0.20%	-1.28%
ENB - ENBRIDGE INC			0.45%	$3.2M	+14.98%	+11.98%
GEV - GE VERNOVA INC		Reduce 34% $(1.3M)	0.36%	$2.6M	+55.30%	+57.59%
NEM - NEWMONT CORP			0.24%	$1.7M	-6.27%	-14.63%
WLKP - WESTLAKE CHEM PARTNERS LP			0.21%	$1.5M	+14.17%	+9.83%
CEG - CONSTELLATION ENERGY CORP		Reduce 28% $(535.2K)	0.20%	$1.4M
SOLS - SOLSTICE ADVANCED MATLS INC		New Purchase	0.17%	$1.2M
SMC - SUMMIT MIDSTREAM CORPORATION			0.17%	$1.2M
SNDK - SANDISK CORP		New Purchase	0.15%	$1.0M
GEHC - GE HEALTHCARE TECHNOLOGIES I			0.14%	$1.0M	-22.84%	-14.33%
KNTK - KINETIK HOLDINGS INC			0.14%	$991.4K
GLD - SPDR GOLD TR			0.14%	$990.8K
Q - QNITY ELECTRONICS INC		New Purchase	0.14%	$979.8K
XOM - EXXON MOBIL CORP			0.13%	$946.0K	+9.43%	+10.08%
PHIN - PHINIA INC		Add 13% ($106.6K)	0.13%	$934.1K	+16.52%	+5.28%
CR - CRANE COMPANY			0.13%	$903.7K
VLTO - VERALTO CORP		Add 13% ($99.8K)	0.12%	$878.1K	-13.32%	-14.29%
AEM - AGNICO EAGLE MINES LTD			0.11%	$815.3K	-10.02%	-13.50%
CF - CF INDS HLDGS INC			0.11%	$796.6K
FCX - FREEPORT-MCMORAN INC			0.11%	$765.3K
B - BARRICK MNG CORP			0.10%	$714.2K
RIO - RIO TINTO PLC			0.09%	$656.2K	+19.12%	+8.74%
ESAB - ESAB CORPORATION			0.09%	$645.4K	-17.70%	-15.18%
PH - PARKER-HANNIFIN CORP			0.09%	$641.6K	-4.80%	+4.53%
CVX - CHEVRON CORP NEW			0.09%	$640.1K
SCCO - SOUTHERN COPPER CORP		Add 1% ($5.2K)	0.09%	$622.7K	-6.78%	-14.19%
MLI - MUELLER INDS INC			0.08%	$565.5K	+5.02%	+1.23%
SHEL - SHELL PLC			0.08%	$551.1K	+13.37%	+16.33%
BHP - BHP GROUP LTD			0.08%	$543.3K	+26.96%	+13.16%
NATL - NCR ATLEOS CORPORATION			0.07%	$484.0K
NTR - NUTRIEN LTD			0.07%	$475.2K
DKL - DELEK LOGISTICS PARTNERS LP			0.07%	$471.1K	+8.01%	+4.54%
KNF - KNIFE RIVER CORP		Reduce 100%	0.00%	$0.00
MPC - MARATHON PETE CORP		Reduce 100%	0.00%	$0.00
ARMK - ARAMARK		Reduce 100%	0.00%	$0.00