CIK 1843590
Fractal Investments LLC
Institutional 13F holdings & portfolio
Holdings
80
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 80
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MPLX | MPLX LP | 2.1M | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 4.8M | $1M+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.6M | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.6M | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.8M | $1M+ | SH |
| WMB | WILLIAMS COS INC | 814K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 1.2M | $1M+ | SH |
| TRP | TC ENERGY CORP | 649K | $1M+ | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 617K | $1M+ | SH |
| TRGP | TARGA RES CORP | 158K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 231K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 855K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 79K | $1M+ | SH |
| OKE | ONEOK INC NEW | 157K | $1M+ | SH |
| CQP | CHENIERE ENERGY PARTNERS LP | 194K | $1M+ | SH |
| NGL | NGL ENERGY PARTNERS LP | 832K | $1M+ | SH |
| GLP | GLOBAL PARTNERS LP | 195K | $1M+ | SH |
| GEL | GENESIS ENERGY L P | 343K | $1M+ | SH |
| SPH | SUBURBAN PROPANE PARTNERS L | 215K | $1M+ | SH |
| ENB | ENBRIDGE INC | 68K | $1M+ | SH |
| GEV | GE VERNOVA INC | 4K | $1M+ | SH |
| NEM | NEWMONT CORP | 17K | $1M+ | SH |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 4K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25K | $1M+ | SH |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45K | $1M+ | SH |
| SNDK | SANDISK CORP | 4K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13K | $1M+ | SH |
| KNTK | KINETIK HOLDINGS INC | 28K | $500K+ | SH |
| GLD | SPDR GOLD TR | 3K | $500K+ | SH |
| Q | QNITY ELECTRONICS INC | 12K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $500K+ | SH |
| PHIN | PHINIA INC | 15K | $500K+ | SH |
| CR | CRANE COMPANY | 5K | $500K+ | SH |
| VLTO | VERALTO CORP | 9K | $500K+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 5K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 10K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 15K | $500K+ | SH |
| B | BARRICK MNG CORP | 16K | $500K+ | SH |
| RIO | RIO TINTO PLC | 8K | $500K+ | SH |
| ESAB | ESAB CORPORATION | 6K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 730 | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 4K | $500K+ | SH |
| SCCO | SOUTHERN COPPER CORP | 4K | $500K+ | SH |
| MLI | MUELLER INDS INC | 5K | $500K+ | SH |
| SHEL | SHELL PLC | 8K | $500K+ | SH |
| BHP | BHP GROUP LTD | 9K | $500K+ | SH |
| NATL | NCR ATLEOS CORPORATION | 13K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 8K | $100K–$500K | SH |
| DKL | DELEK LOGISTICS PARTNERS LP | 11K | $100K–$500K | SH |