Fractal Investments LLC — 13F Holdings & Portfolio
CIK 1843590 · latest 13F-HR filed 2026-04-13
Fractal Investments LLC manages $845.0M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MPLX (13.85%), ET (11.01%), PAA (9.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 53, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$845.0M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-04-13
+9 / −8 / ↑53 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PLAINS ALL AMERN PIPELINE L$15.8M +24.3%
- ENERGY TRANSFER L P$13.9M +17.6%
- KINDER MORGAN INC DEL$11.6M +49.4%
- ENTERPRISE PRODS PARTNERS L$10.6M +18.0%
- TARGA RES CORP$10.5M +35.9%
Top Trims
- CONSTELLATION ENERGY CORP-$853.5K -60.6%
- SPDR GOLD TR-$524.8K -53.0%
- GE HEALTHCARE TECHNOLOGIES I-$136.6K -13.2%
- VERALTO CORP-$100.0K -11.4%
- ESAB CORPORATION-$87.0K -13.5%
New Positions
- ANTERO MIDSTREAM CORP$4.3M
- ENI SPA$520.0K
- IMPERIAL OIL LTD$485.3K
- APA CORPORATION$333.7K
- HF SINCLAIR CORP$287.0K
Exited Positions
- AMCOR PLC$441.4K
- PACKAGING CORP AMER$371.2K
- MASTERBRAND INC$323.8K
- NUCOR CORP$304.7K
- EATON CORP PLC$238.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | 55336V100 | $117.1M | 13.85% | 2,051,301 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $93.0M | 11.01% | 4,820,215 | SH |
| 3 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $81.0M | 9.58% | 3,625,784 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $69.5M | 8.23% | 1,837,044 | SH |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $65.0M | 7.69% | 1,577,806 | SH |
| 6 | WILLIAMS COS INC | WMB | 969457100 | $59.2M | 7.01% | 814,000 | SH |
| 7 | HESS MIDSTREAM LP | HESM | 428103105 | $46.1M | 5.45% | 1,185,220 | SH |
| 8 | TC ENERGY CORP | TRP | 87807B107 | $40.6M | 4.81% | 649,000 | SH |
| 9 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $40.1M | 4.74% | 616,542 | SH |
| 10 | TARGA RES CORP | TRGP | 87612G101 | $39.7M | 4.70% | 158,424 | SH |
| 11 | KINDER MORGAN INC DEL | KMI | 49456B101 | $35.1M | 4.15% | 1,046,638 | SH |
| 12 | DT MIDSTREAM INC | DTM | 23345M107 | $31.1M | 3.68% | 230,999 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $19.1M | 2.26% | 67,385 | SH |
| 14 | ONEOK INC NEW | OKE | 682680103 | $14.2M | 1.68% | 156,630 | SH |
| 15 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $12.5M | 1.48% | 194,126 | SH |
| 16 | NGL ENERGY PARTNERS LP | NGL | 62913M107 | $10.3M | 1.21% | 832,479 | SH |
| 17 | GLOBAL PARTNERS LP | GLP | 37946R109 | $8.2M | 0.97% | 195,234 | SH |
| 18 | GENESIS ENERGY L P | GEL | 371927104 | $6.1M | 0.72% | 343,243 | SH |
| 19 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $4.3M | 0.51% | 190,383 | SH |
| 20 | SUBURBAN PROPANE PARTNERS L | SPH | 864482104 | $4.2M | 0.50% | 214,864 | SH |
| 21 | ENBRIDGE INC | ENB | 29250N105 | $3.7M | 0.43% | 67,500 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $3.4M | 0.41% | 3,949 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $2.8M | 0.33% | 4,400 | SH |
| 24 | QNITY ELECTRONICS INC | Q | 74743L100 | $2.0M | 0.23% | 17,000 | SH |
| 25 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.9M | 0.23% | 25,100 | SH |
| 26 | WESTLAKE CHEM PARTNERS LP | WLKP | 960417103 | $1.8M | 0.21% | 80,400 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.19% | 9,710 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $1.6M | 0.19% | 15,218 | SH |
| 29 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $1.4M | 0.16% | 45,000 | SH |
| 30 | CF INDUSTRIES HOLD | CF | 125269100 | $1.3M | 0.16% | 10,300 | SH |
| 31 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $1.3M | 0.16% | 27,502 | SH |
| 32 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.1M | 0.13% | 16,400 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $1.1M | 0.13% | 11,588 | SH |
| 34 | PHINIA INC | PHIN | 71880K101 | $1.0M | 0.12% | 14,900 | SH |
| 35 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $976.1K | 0.12% | 4,809 | SH |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $896.9K | 0.11% | 12,601 | SH |
| 37 | FREEPORT MCMORAN INC | FCX | 35671D857 | $885.7K | 0.10% | 15,068 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $869.0K | 0.10% | 4,200 | SH |
| 39 | CRANE COMPANY | CR | 224408104 | $837.9K | 0.10% | 4,900 | SH |
| 40 | VERALTO CORP | VLTO | 92338C103 | $778.1K | 0.09% | 8,800 | SH |
| 41 | RIO TINTO PLC | RIO | 767204100 | $765.0K | 0.09% | 8,200 | SH |
| 42 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $752.9K | 0.09% | 4,376 | SH |
| 43 | BARRICK MNG CORP | B | 06849F108 | $669.0K | 0.08% | 16,400 | SH |
| 44 | BHP BILLITON LIMITED | BHP | 088606108 | $654.7K | 0.08% | 9,000 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $653.5K | 0.08% | 730 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $592.9K | 0.07% | 4,492 | SH |
| 47 | NUTRIEN LTD | NTR | 67077M108 | $581.0K | 0.07% | 7,700 | SH |
| 48 | EVERUS CONSTR GROUP | ECG | 300426103 | $578.5K | 0.07% | 4,900 | SH |
| 49 | MARATHON PETE CORP | MPC | 56585A102 | $559.4K | 0.07% | 2,291 | SH |
| 50 | ESAB CORPORATION | ESAB | 29605J106 | $558.4K | 0.07% | 5,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $845.0M | 81 | 0002085853-26-000364 |
| 2025-12-31 | 2026-01-27 | $716.2M | 80 | 0002085853-26-000101 |