Fractal Investments LLC Top Holdings and 13F Report (2026)

About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $845.02 million in total holdings as of March 31, 2026.
Fractal Investments LLC owns shares of 81 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 80 new stocks and bought additional shares in 7 stocks.
Fractal Investments LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Mplx: $117,067,748
Energy Transfer: $93,030,150
PLAINS ALL AMERN PIPELINE L: $80,963,757
Enterprise Products Partners: $69,513,745
Western Midstream Partners: $64,958,273

Largest New Holdings this Quarter

03676B102 - Antero Midstream: $4,340,732 Holding
26874R108 - ENI: $520,019 Holding
453038408 - Imperial Oil: $485,342 Holding
03743Q108 - APA: $333,663 Holding
403949100 - HF Sinclair: $286,994 Holding

Largest Purchases this Quarter

Kinder Morgan: 192,000 shares (about $6.44M)
Antero Midstream: 190,383 shares (about $4.34M)
Suncor Energy: 10,000 shares (about $661.10K)
QNITY ELECTRONICS INC: 5,000 shares (about $576.90K)
ENI: 9,186 shares (about $520.02K)

Largest Sales this Quarter

CHENIERE ENERGY INC: 11,200 shares (about $3.18M)
SPDR Gold Shares: 1,417 shares (about $609.72K)
Constellation Energy: 2,000 shares (about $558.50K)
Newmont: 1,782 shares (about $192.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPLX Mplx	$117,067,748		0.0%	2,051,301	13.9%	Energy
ET Energy Transfer	$93,030,150	$434,250 â–²	0.5%	4,820,215	11.0%	Energy
PLAINS ALL AMERN PIPELINE L	$80,963,757		0.0%	3,625,784	9.6%	UNIT LTD PARTN
EPD Enterprise Products Partners	$69,513,745		0.0%	1,837,044	8.2%	Energy
WES Western Midstream Partners	$64,958,273		0.0%	1,577,806	7.7%	Energy
WMB Williams Companies	$59,242,920		0.0%	814,000	7.0%	Energy
HESM Hess Midstream Partners	$46,069,501		0.0%	1,185,220	5.5%	Energy
TRP TC Energy	$40,627,400		0.0%	649,000	4.8%	Energy
SUN Sunoco	$40,056,734		0.0%	616,542	4.7%	Energy
TRGP Targa Resources	$39,721,650		0.0%	158,424	4.7%	Energy
KMI Kinder Morgan	$35,093,772	$6,437,760 â–²	22.5%	1,046,638	4.2%	Energy
DTM DT Midstream	$31,108,635		0.0%	230,999	3.7%	Energy
CHENIERE ENERGY INC	$19,121,168	$3,178,112 â–¼	-14.3%	67,385	2.3%	COM NEW
OKE ONEOK	$14,157,786		0.0%	156,630	1.7%	Energy
CHENIERE ENERGY PARTNERS L P	$12,546,363		0.0%	194,126	1.5%	COM UNIT
NGL NGL Energy Partners	$10,264,466		0.0%	832,479	1.2%	Energy
GLP Global Partners	$8,219,351		0.0%	195,234	1.0%	Energy
GEL Genesis Energy	$6,120,023		0.0%	343,243	0.7%	Energy
AM Antero Midstream	$4,340,732	$4,340,732 â–²	New Holding	190,383	0.5%	Energy
SPH Suburban Propane Partners	$4,230,672		0.0%	214,864	0.5%	Energy
ENB Enbridge	$3,654,450		0.0%	67,500	0.4%	Energy
GE VERNOVA INC	$3,447,082		0.0%	3,949	0.4%	COM
SANDISK CORP	$2,795,496		0.0%	4,400	0.3%	COM
QNITY ELECTRONICS INC	$1,961,460	$576,900 â–²	41.7%	17,000	0.2%	COMMON STOCK
SOLSTICE ADVANCED MATLS INC	$1,911,616		0.0%	25,100	0.2%	COM SHS
WLKP Westlake Chemical Partners	$1,776,036		0.0%	80,400	0.2%	Basic Materials
XOM ExxonMobil	$1,647,399	$313,701 â–²	23.5%	9,710	0.2%	Energy
NEM Newmont	$1,647,348	$192,901 â–¼	-10.5%	15,218	0.2%	Basic Materials
SUMMIT MIDSTREAM CORPORATION	$1,360,800		0.0%	45,000	0.2%	COM
CF CF Industries	$1,337,352		0.0%	10,300	0.2%	Basic Materials
KINETIK HOLDINGS INC	$1,331,372		0.0%	27,502	0.2%	COM NEW CL A
SU Suncor Energy	$1,084,204	$661,100 â–²	156.3%	16,400	0.1%	Energy
SHEL Shell	$1,077,684	$380,184 â–²	54.5%	11,588	0.1%	Energy
PHIN PHINIA	$1,019,756		0.0%	14,900	0.1%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$976,131		0.0%	4,809	0.1%	Basic Materials
GEHC GE HealthCare Technologies	$896,939		0.0%	12,601	0.1%	Medical
FCX Freeport-McMoRan	$885,697		0.0%	15,068	0.1%	Basic Materials
CVX Chevron	$868,980		0.0%	4,200	0.1%	Energy
CR Crane	$837,900		0.0%	4,900	0.1%	Industrials
VERALTO CORP	$778,096		0.0%	8,800	0.1%	COM SHS
RIO Rio Tinto	$764,978		0.0%	8,200	0.1%	Basic Materials
SCCO Southern Copper	$752,935	$6,194 â–²	0.8%	4,376	0.1%	Basic Materials
BARRICK MNG CORP	$668,956		0.0%	16,400	0.1%	COM SHS
BHP BHP Group	$654,660		0.0%	9,000	0.1%	Basic Materials
PH Parker-Hannifin	$653,525		0.0%	730	0.1%	Industrials
COP ConocoPhillips	$592,944		0.0%	4,492	0.1%	Energy
NTR Nutrien	$581,042		0.0%	7,700	0.1%	Basic Materials
EVERUS CONSTR GROUP	$578,494		0.0%	4,900	0.1%	COM
MPC Marathon Petroleum	$559,416		0.0%	2,291	0.1%	Energy
ESAB ESAB	$558,405		0.0%	5,777	0.1%	Industrials
CEG Constellation Energy	$554,311	$558,500 â–¼	-50.2%	1,985	0.1%	Energy
NCR ATLEOS CORPORATION	$553,466		0.0%	12,700	0.1%	COM SHS
MLI Mueller Industries	$545,801		0.0%	4,926	0.1%	Industrials
DKL Delek Logistics Partners	$525,416		0.0%	10,559	0.1%	Energy
E ENI	$520,019	$520,019 â–²	New Holding	9,186	0.1%	Energy
IMO Imperial Oil	$485,342	$485,342 â–²	New Holding	3,710	0.1%	Energy
STLD Steel Dynamics	$484,920		0.0%	2,694	0.1%	Basic Materials
LIBERTY LIVE HOLDINGS INC	$484,008		0.0%	5,143	0.1%	COM SHS SER C
GLD SPDR Gold Shares	$466,004	$609,721 â–¼	-56.7%	1,083	0.1%	Finance
FTV Fortive	$464,352		0.0%	8,400	0.1%	Computer and Technology
CMC Commercial Metals	$380,866		0.0%	6,200	0.0%	Basic Materials
INGR Ingredion	$370,088		0.0%	3,285	0.0%	Consumer Staples
CARR Carrier Global	$339,549		0.0%	6,030	0.0%	Construction
VLO Valero Energy	$336,029		0.0%	1,360	0.0%	Energy
APA APA	$333,663	$333,663 â–²	New Holding	7,862	0.0%	Energy
TT Trane Technologies	$333,392		0.0%	800	0.0%	Construction
PLD Prologis	$317,232		0.0%	2,400	0.0%	Finance
CAT Caterpillar	$313,139		0.0%	442	0.0%	Industrials
PAAS Pan American Silver	$304,125		0.0%	5,567	0.0%	Basic Materials
RS Reliance	$303,920		0.0%	1,000	0.0%	Basic Materials
DINO HF Sinclair	$286,994	$286,994 â–²	New Holding	4,600	0.0%	Energy
HAL Halliburton	$280,728		0.0%	7,200	0.0%	Energy
ATRIUM THERAPEUTICS INC	$267,400	$267,400 â–²	New Holding	20,000	0.0%	COM
MILLROSE PPTYS INC	$252,000		0.0%	9,000	0.0%	COM CL A
MT ArcelorMittal	$249,504		0.0%	4,800	0.0%	Basic Materials
BKR Baker Hughes	$238,095	$238,095 â–²	New Holding	3,900	0.0%	Energy
CTRA Coterra Energy	$225,212	$225,212 â–²	New Holding	6,409	0.0%	Energy
ITRI Itron	$215,112	$215,112 â–²	New Holding	2,400	0.0%	Computer and Technology
ICL ICL Group	$189,070		0.0%	36,500	0.0%	Basic Materials
FIP FTAI Infrastructure	$163,020		0.0%	33,000	0.0%	Finance
GGB Gerdau	$120,083		0.0%	33,264	0.0%	Basic Materials
AMCR Amcor	$0	$441,394 â–¼	-100.0%	0	0.0%	Industrials
PKG Packaging Corporation of America	$0	$371,214 â–¼	-100.0%	0	0.0%	Industrials
MBC MasterBrand	$0	$323,781 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NUE Nucor	$0	$304,689 â–¼	-100.0%	0	0.0%	Basic Materials
ETN Eaton	$0	$238,564 â–¼	-100.0%	0	0.0%	Industrials
BUNGE GLOBAL SA	$0	$213,792 â–¼	-100.0%	0	0.0%	COM SHS
SLVM Sylvamo	$0	$207,045 â–¼	-100.0%	0	0.0%	Basic Materials
GE GE Aerospace	$0	$203,300 â–¼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fractal Investments LLC Top Holdings and 13F Report (2026)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fractal Investments LLC Top Holdings and 13F Report (2026)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFractal Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools