Fractal Investments LLC

Est. AUM

$845.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MPLX LP	COM UNIT REP LTD	$117.1M	2051301	13.85%	SOLE
2	ENERGY TRANSFER L P	COM UT LTD PTN	$93.0M	4820215	11.01%	SOLE
3	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$81.0M	3625784	9.58%	SOLE
4	ENTERPRISE PRODS PARTNERS L	COM	$69.5M	1837044	8.23%	SOLE
5	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$65.0M	1577806	7.69%	SOLE
6	WILLIAMS COS INC	COM	$59.2M	814000	7.01%	SOLE
7	HESS MIDSTREAM LP	CL A SHS	$46.1M	1185220	5.45%	SOLE
8	TC ENERGY CORP	COM	$40.6M	649000	4.81%	SOLE
9	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$40.1M	616542	4.74%	SOLE
10	TARGA RES CORP	COM	$39.7M	158424	4.70%	SOLE
11	KINDER MORGAN INC DEL	COM	$35.1M	1046638	4.15%	SOLE
12	DT MIDSTREAM INC	COMMON STOCK	$31.1M	230999	3.68%	SOLE
13	CHENIERE ENERGY INC	COM NEW	$19.1M	67385	2.26%	SOLE
14	ONEOK INC NEW	COM	$14.2M	156630	1.68%	SOLE
15	CHENIERE ENERGY PARTNERS L P	COM UNIT	$12.5M	194126	1.48%	SOLE
16	NGL ENERGY PARTNERS LP	COM UNIT REPST	$10.3M	832479	1.21%	SOLE
17	GLOBAL PARTNERS LP	COM UNITS	$8.2M	195234	0.97%	SOLE
18	GENESIS ENERGY L P	UNIT LTD PARTN	$6.1M	343243	0.72%	SOLE
19	ANTERO MIDSTREAM CORP	COM	$4.3M	190383	0.51%	SOLE
20	SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$4.2M	214864	0.50%	SOLE
21	ENBRIDGE INC	COM	$3.7M	67500	0.43%	SOLE
22	GE VERNOVA INC	COM	$3.4M	3949	0.41%	SOLE
23	SANDISK CORP	COM	$2.8M	4400	0.33%	SOLE
24	QNITY ELECTRONICS INC	COMMON STOCK	$2.0M	17000	0.23%	SOLE
25	SOLSTICE ADVANCED MATLS INC	COM SHS	$1.9M	25100	0.23%	SOLE
26	WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.8M	80400	0.21%	SOLE
27	NEWMONT CORP	COM	$1.6M	15218	0.19%	SOLE
28	EXXON MOBIL CORP	COM	$1.6M	9710	0.19%	SOLE
29	SUMMIT MIDSTREAM CORPORATION	COM	$1.4M	45000	0.16%	SOLE
30	CF INDUSTRIES HOLD	COM	$1.3M	10300	0.16%	SOLE
31	KINETIK HOLDINGS INC	COM NEW CL A	$1.3M	27502	0.16%	SOLE
32	SUNCOR ENERGY INC NEW	COM	$1.1M	16400	0.13%	SOLE
33	SHELL PLC	SPON ADS	$1.1M	11588	0.13%	SOLE
34	PHINIA INC	COMMON STOCK	$1.0M	14900	0.12%	SOLE
35	AGNICO EAGLE MINES LTD	COM	$976K	4809	0.12%	SOLE
36	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$897K	12601	0.11%	SOLE
37	FREEPORT MCMORAN INC	CL B	$886K	15068	0.10%	SOLE
38	CHEVRON CORPORATION	COM	$869K	4200	0.10%	SOLE
39	CRANE COMPANY	COMMON STOCK	$838K	4900	0.10%	SOLE
40	VERALTO CORP	COM SHS	$778K	8800	0.09%	SOLE
41	RIO TINTO PLC	SPONSORED ADR	$765K	8200	0.09%	SOLE
42	SOUTHERN COPPER CORP	COM	$753K	4376	0.09%	SOLE
43	BARRICK MNG CORP	COM SHS	$669K	16400	0.08%	SOLE
44	BHP BILLITON LIMITED	SPONSORED ADS	$655K	9000	0.08%	SOLE
45	PARKER-HANNIFIN CORP	COM	$654K	730	0.08%	SOLE
46	CONOCOPHILLIPS	COM	$593K	4492	0.07%	SOLE
47	NUTRIEN LTD	COM	$581K	7700	0.07%	SOLE
48	EVERUS CONSTR GROUP	COM	$578K	4900	0.07%	SOLE
49	MARATHON PETE CORP	COM	$559K	2291	0.07%	SOLE
50	ESAB CORPORATION	COM	$558K	5777	0.07%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.