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Fractal Investments LLC — 13F Holdings & Portfolio

CIK 1843590 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Fractal Investments LLC manages $866.9M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ET (12.07%), MPLX (10.84%), PAA (9.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 11, added to 30, and trimmed 22.

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.

Filer Information
Address
226 KNOLLWOOD DRIVE
GLASTONBURY, CT 06033
Phone
(860) 839-0257
Filing Manager
Fractal Investments LLC
Glastonbury, CT
Signatory
Chun Cao
CCO
Loading holdings…
AUM

$866.9M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+10 / −11 / ↑30 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TARGA RES CORP$12.1M +30.3%
  • ENERGY TRANSFER L P$11.6M +12.4%
  • SUNOCO LP/SUNOCO FIN CORP$6.0M +14.9%
  • SANDISK CORP$4.9M +176.5%
  • TC ENERGY CORP$3.8M +9.3%
Show all 30 →

Top Trims

  • MPLX LP-$23.1M -19.7%
  • HESS MIDSTREAM LP-$2.4M -5.3%
  • GENESIS ENERGY L P-$1.3M -20.5%
  • CHENIERE ENERGY PARTNERS L P-$714.4K -5.7%
  • SUBURBAN PROPANE PARTNERS L-$556.5K -13.2%
Show all 22 →

New Positions

  • KEYSIGHT TECHNOLOGIES INC$875.2K
  • RALLIANT CORP$736.3K
  • CONCENTRA GROUP HOLDINGS PAR$595.0K
  • SPHERE ENTERTAINMENT CO$501.8K
  • KIRBY CORP$299.1K
Show all 10 →

Exited Positions

  • GE HEALTHCARE TECHNOLOGIES I$896.9K
  • NUTRIEN LTD$581.0K
  • ESAB CORPORATION$558.4K
  • SPDR GOLD TR$466.0K
  • INGREDION INC$370.1K
Show all 11 →
All Holdings

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 ENERGY TRANSFER L P ET 29273V100 $104.6M 12.07% 5,471,353 SH
2 MPLX LP MPLX 55336V100 $94.0M 10.84% 1,668,116 SH
3 PLAINS ALL AMERN PIPELINE L PAA 726503105 $80.7M 9.31% 3,625,784 SH
4 ENTERPRISE PRODS PARTNERS L EPD 293792107 $67.5M 7.79% 1,837,044 SH
5 WESTERN MIDSTREAM PARTNERS L WES 958669103 $66.7M 7.70% 1,524,646 SH
6 WILLIAMS COS INC WMB 969457100 $62.5M 7.20% 840,072 SH
7 TARGA RES CORP TRGP 87612G101 $51.8M 5.97% 193,089 SH
8 SUNOCO LP/SUNOCO FIN CORP SUN 86765K109 $46.0M 5.31% 682,002 SH
9 TC ENERGY CORP TRP 87807B107 $44.4M 5.12% 670,000 SH
10 HESS MIDSTREAM LP HESM 428103105 $43.6M 5.03% 1,160,420 SH
11 DT MIDSTREAM INC DTM 23345M107 $33.9M 3.91% 230,999 SH
12 KINDER MORGAN INC DEL KMI 49456B101 $33.5M 3.86% 1,046,638 SH
13 CHENIERE ENERGY INC LNG 16411R208 $18.6M 2.14% 77,685 SH
14 ONEOK INC NEW OKE 682680103 $13.6M 1.57% 156,630 SH
15 NGL ENERGY PARTNERS LP NGL 62913M107 $13.3M 1.53% 832,479 SH
16 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $11.8M 1.36% 194,126 SH
17 GLOBAL PARTNERS LP GLP 37946R109 $9.1M 1.05% 195,234 SH
18 SANDISK CORP SNDK 80004C200 $7.7M 0.89% 3,400 SH
19 ANTERO MIDSTREAM CORP AM 03676B102 $5.3M 0.61% 233,383 SH
20 GENESIS ENERGY L P GEL 371927104 $4.9M 0.56% 343,243 SH
21 GE VERNOVA INC GEV 36828A101 $4.6M 0.54% 3,949 SH
22 SUBURBAN PROPANE PARTNERS L SPH 864482104 $3.7M 0.42% 214,864 SH
23 ENBRIDGE INC ENB 29250N105 $3.7M 0.42% 67,500 SH
24 QNITY ELECTRONICS INC Q 74743L100 $3.3M 0.38% 20,000 SH
25 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $2.5M 0.29% 28,100 SH
26 WESTLAKE CHEM PARTNERS LP WLKP 960417103 $1.8M 0.21% 80,400 SH
27 CATERPILLAR INC CAT 149123101 $1.4M 0.16% 1,342 SH
28 NEWMONT CORP NEM 651639106 $1.4M 0.16% 15,218 SH
29 CRANE COMPANY CR 224408104 $1.4M 0.16% 6,300 SH
30 KINETIK HOLDINGS INC KNTK 02215L209 $1.3M 0.15% 27,502 SH
31 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.15% 9,710 SH
32 SUMMIT MIDSTREAM CORPORATION SMC 86614G101 $1.3M 0.15% 45,000 SH
33 PHINIA INC PHIN 71880K101 $1.2M 0.14% 14,900 SH
34 CF INDUSTRIES HOLD CF 125269100 $1.1M 0.13% 10,300 SH
35 EVERUS CONSTR GROUP ECG 300426103 $1.1M 0.12% 6,400 SH
36 FREEPORT MCMORAN INC FCX 35671D857 $947.6K 0.11% 15,068 SH
37 SHELL PLC SHEL 780259305 $898.5K 0.10% 11,588 SH
38 SUNCOR ENERGY INC NEW SU 867224107 $880.4K 0.10% 16,400 SH
39 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $875.2K 0.10% 2,500 SH
40 VERALTO CORP VLTO 92338C103 $780.4K 0.09% 8,800 SH
41 RIO TINTO PLC RIO 767204100 $778.4K 0.09% 8,200 SH
42 SOUTHERN COPPER CORP SCCO 84265V105 $770.1K 0.09% 4,419 SH
43 BHP BILLITON LIMITED BHP 088606108 $749.8K 0.09% 9,000 SH
44 AGNICO EAGLE MINES LTD AEM 008474108 $746.0K 0.09% 4,809 SH
45 RALLIANT CORP RAL 750940108 $736.3K 0.08% 10,000 SH
46 PARKER-HANNIFIN CORP PH 701094104 $714.0K 0.08% 730 SH
47 CHEVRON CORPORATION CVX 166764100 $696.2K 0.08% 4,200 SH
48 STEEL DYNAMICS INC STLD 858119100 $618.2K 0.07% 2,694 SH
49 MUELLER INDS INC MLI 624756102 $605.6K 0.07% 4,926 SH
50 BARRICK MNG CORP B 06849F108 $602.4K 0.07% 16,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $866.9M 80 0002085853-26-000824
2026-03-31 2026-04-13 $845.0M 81 0002085853-26-000364
2025-12-31 2026-01-27 $716.2M 80 0002085853-26-000101