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Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2026-04-13 (Q1 2026) | Holdings: 81 | Value: $845.0M | 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			13.85%	$117.1M
ET - ENERGY TRANSFER L P			11.01%	$93.0M
PAA - PLAINS ALL AMERN PIPELINE L			9.58%	$81.0M	+3.02%
EPD - ENTERPRISE PRODS PARTNERS L			8.23%	$69.5M	+3.04%
WES - WESTERN MIDSTREAM PARTNERS L			7.69%	$65.0M
WMB - WILLIAMS COS INC			7.01%	$59.2M	+4.17%
HESM - HESS MIDSTREAM LP			5.45%	$46.1M
TRP - TC ENERGY CORP			4.81%	$40.6M	+4.95%
SUN - SUNOCO LP/SUNOCO FIN CORP			4.74%	$40.1M
TRGP - TARGA RES CORP			4.70%	$39.7M
KMI - KINDER MORGAN INC DEL		Add 22% ($6.4M)	4.15%	$35.1M
DTM - DT MIDSTREAM INC			3.68%	$31.1M	+9.69%
LNG - CHENIERE ENERGY INC		Reduce 14% $(3.2M)	2.26%	$19.1M	-7.41%
OKE - ONEOK INC NEW			1.68%	$14.2M	+5.09%
CQP - CHENIERE ENERGY PARTNERS L P			1.48%	$12.5M
NGL - NGL ENERGY PARTNERS LP			1.21%	$10.3M
GLP - GLOBAL PARTNERS LP			0.97%	$8.2M	+7.53%
GEL - GENESIS ENERGY L P			0.72%	$6.1M	-9.44%
AM - ANTERO MIDSTREAM CORP		New Purchase	0.51%	$4.3M
SPH - SUBURBAN PROPANE PARTNERS L			0.50%	$4.2M	+2.17%
ENB - ENBRIDGE INC			0.43%	$3.7M	+1.89%
GEV - GE VERNOVA INC			0.41%	$3.4M	+7.31%
SNDK - SANDISK CORP			0.33%	$2.8M
Q - QNITY ELECTRONICS INC		Add 42% ($576.9K)	0.23%	$2.0M
SOLS - SOLSTICE ADVANCED MATLS INC			0.23%	$1.9M
WLKP - WESTLAKE CHEM PARTNERS LP			0.21%	$1.8M	+7.09%
XOM - EXXON MOBIL CORP		Add 24% ($313.7K)	0.19%	$1.6M	-0.26%
NEM - NEWMONT CORP		Reduce 10% $(192.9K)	0.19%	$1.6M	+1.92%
SMC - SUMMIT MIDSTREAM CORPORATION			0.16%	$1.4M
CF - CF INDUSTRIES HOLD			0.16%	$1.3M
KNTK - KINETIK HOLDINGS INC			0.16%	$1.3M
SU - SUNCOR ENERGY INC NEW		New Purchase	0.13%	$1.1M
SHEL - SHELL PLC		Add 55% ($380.2K)	0.13%	$1.1M	-7.48%
PHIN - PHINIA INC			0.12%	$1.0M	+9.66%
AEM - AGNICO EAGLE MINES LTD			0.12%	$976.1K	-10.22%
GEHC - GE HEALTHCARE TECHNOLOGIES I			0.11%	$896.9K	-16.71%
FCX - FREEPORT MCMORAN INC			0.10%	$885.7K	-5.88%
CVX - CHEVRON CORPORATION			0.10%	$869.0K
CR - CRANE COMPANY			0.10%	$837.9K
VLTO - VERALTO CORP			0.09%	$778.1K	-5.13%
RIO - RIO TINTO PLC			0.09%	$765.0K	+8.73%
SCCO - SOUTHERN COPPER CORP		Add 1% ($6.2K)	0.09%	$752.9K	-6.07%
B - BARRICK MNG CORP			0.08%	$669.0K
BHP - BHP BILLITON LIMITED			0.08%	$654.7K	+10.70%
PH - PARKER-HANNIFIN CORP			0.08%	$653.5K	-11.93%
COP - CONOCOPHILLIPS		New Purchase	0.07%	$592.9K
NTR - NUTRIEN LTD			0.07%	$581.0K
ECG - EVERUS CONSTR GROUP		New Purchase	0.07%	$578.5K
MPC - MARATHON PETE CORP		New Purchase	0.07%	$559.4K	+11.92%
ESAB - ESAB CORPORATION			0.07%	$558.4K	-5.87%
MLI - MUELLER INDS INC		Reduce 100%	0.00%	$0.00
DKL - DELEK LOGISTICS PARTNERS LP		Reduce 100%	0.00%	$0.00
CEG - CONSTELLATION ENERGY CORP		Reduce 100%	0.00%	$0.00
GLD - SPDR GOLD TR		Reduce 100%	0.00%	$0.00
NATL - NCR ATLEOS CORPORATION		Reduce 100%	0.00%	$0.00