Fractal Investments LLC

CIK

1843590

Location

Glastonbury, CT

Portfolio Value

Small $866,037,213

Diversification

Diversified

Filing Date

Global Rank

#2,117 / 8,700 ▲ 435

Top Industry

Oil & Gas Midstream 88.4%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

19 quarters · since Dec 2021

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−1.8 pts

Top 5

47.8%

−2.6 pts

Top 10

76.4%

−0.7 pts

HHI

684

Diversified−40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	94.6%	$819,633,784	36
Technology	1.6%	$13,672,820	6
Basic Materials	1.5%	$13,074,643	15
Industrials	1.4%	$11,814,118	12
Utilities	0.5%	$4,167,188	2
Consumer Cyclical	0.2%	$1,687,945	3
Healthcare	0.1%	$1,159,800	3
Communication Services	0.1%	$501,787	1
Real Estate	0.0%	$325,128	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+651,138	5,471,353	$104,612,269
SUN	Sunoco LP	+65,460	682,002	$46,035,135
AM	Antero Midstream Corp	+43,000	233,383	$5,309,463
TRGP	Targa Resources Corp.	+34,665	193,089	$51,774,884
WMB	Williams Companies, Inc.	+26,072	840,072	$62,450,952
TRP	Tc Energy Corp	+21,000	670,000	$44,414,300
LNG	Cheniere Energy, Inc.	+10,300	77,685	$18,567,491
Q	Qnity Electronics, Inc.	+3,000	20,000	$3,266,200
SOLS	Solstice Advanced Materials Inc.	+3,000	28,100	$2,489,660
ECG	Everus Construction Group, Inc.	+1,500	6,400	$1,062,080
CR	Crane Co	+1,400	6,300	$1,405,341
CAT	Caterpillar Inc	+900	1,342	$1,429,095
SCCO	Southern Copper Corp/	+43	4,419	$770,054
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MPLX	Mplx LP	−383,185	1,668,116	$93,964,974
WES	Western Midstream Partners, LP	−53,160	1,524,646	$66,718,508
HESM	Hess Midstream LP	−24,800	1,160,420	$43,631,792
SNDK	Sandisk Corp	−1,000	3,400	$7,730,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	2,500	$875,175
RAL	Ralliant Corp	10,000	$736,300
CON	Concentra Group Holdings Parent, Inc.	20,000	$595,000
SPHR	Sphere Entertainment Co.	2,900	$501,787
KEX	Kirby Corp	2,200	$299,134
FTRE	Fortrea Holdings Inc.	17,000	$295,800
VGNT	Versigent PLC	6,000	$252,060
GE	General Electric Co	660	$246,661
RIG	Transocean Ltd.	48,000	$234,720
GEF	Greif, Inc	2,800	$208,572
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	12,601	$896,939
NTR	Nutrien Ltd.	7,700	$581,042
ESAB	ESAB Corp	5,777	$558,404
LLYVA	Liberty Live Holdings, Inc.	5,143	$484,007
GLD	Spdr Gold Trust	1,083	$466,004
INGR	Ingredion Inc	3,285	$370,088
CARR	CARRIER GLOBAL Corp	6,030	$339,549
APA	APA Corp	7,862	$333,663
MRP	Millrose Properties, Inc.	9,000	$252,000
ITRI	Itron, Inc.	2,400	$215,112
ICL	ICL Group Ltd.	36,500	$189,070
—		6,409	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $866,037,213 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Added	5,471,353	+651,138	$104,612,269	+12.4%	12.08%
MPLX	Mplx LP Energy	Reduced	1,668,116	-383,185	$93,964,974	−19.7%	10.85%
PAA	Plains All American Pipeline LP Energy	Held	3,625,784	0	$80,709,951	−0.3%	9.32%
EPD	Enterprise Products Partners L.P. Energy	Held	1,837,044	0	$67,529,737	−2.9%	7.80%
WES	Western Midstream Partners, LP Energy	Reduced	1,524,646	-53,160	$66,718,508	+2.7%	7.70%
WMB	Williams Companies, Inc. Energy	Added	840,072	+26,072	$62,450,952	+5.4%	7.21%
TRGP	Targa Resources Corp. Energy	Added	193,089	+34,665	$51,774,884	+30.3%	5.98%
SUN	Sunoco LP Energy	Added	682,002	+65,460	$46,035,135	+14.9%	5.32%
TRP	Tc Energy Corp Energy	Added	670,000	+21,000	$44,414,300	+9.3%	5.13%
HESM	Hess Midstream LP Energy	Reduced	1,160,420	-24,800	$43,631,792	−5.3%	5.04%
DTM	DT Midstream, Inc. Energy	Held	230,999	0	$33,896,793	+9.0%	3.91%
KMI	Kinder Morgan, Inc. Energy	Held	1,046,638	0	$33,461,016	−4.7%	3.86%
LNG	Cheniere Energy, Inc. Energy	Added	77,685	+10,300	$18,567,491	−2.9%	2.14%
OKE	Oneok Inc /New/ Energy	Held	156,630	0	$13,617,412	−3.8%	1.57%
NGL	NGL Energy Partners LP Energy	Held	832,479	0	$13,261,390	+29.2%	1.53%
CQP	Cheniere Energy Partners, L.P. Energy	Held	194,126	0	$11,831,979	−5.7%	1.37%
GLP	Global Partners LP Energy	Held	195,234	0	$9,095,952	+10.7%	1.05%
SNDK	Sandisk Corp Technology	Reduced	3,400	-1,000	$7,730,682	+176.5%	0.89%
AM	Antero Midstream Corp Energy	Added	233,383	+43,000	$5,309,463	+22.3%	0.61%
GEL	Genesis Energy LP Energy	Held	343,243	0	$4,863,753	−20.5%	0.56%
GEV	GE Vernova Inc. Industrials	Held	3,949	0	$4,639,522	+34.6%	0.54%
SPH	Suburban Propane Partners LP Utilities	Held	214,864	0	$3,674,174	−13.2%	0.42%
ENB	Enbridge Inc Energy	Held	67,500	0	$3,659,175	+0.1%	0.42%
Q	Qnity Electronics, Inc. Technology	Added	20,000	+3,000	$3,266,200	+66.5%	0.38%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	28,100	+3,000	$2,489,660	+30.2%	0.29%
WLKP	Westlake Chemical Partners LP Basic Materials	Held	80,400	0	$1,789,704	+0.8%	0.21%
CAT	Caterpillar Inc Industrials	Added	1,342	+900	$1,429,095	+356.4%	0.17%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	15,218	0	$1,421,361	−13.7%	0.16%
CR	Crane Co Industrials	Added	6,300	+1,400	$1,405,341	+67.7%	0.16%
KNTK	Kinetik Holdings Inc. Energy	Held	27,502	0	$1,329,446	−0.1%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Held	9,710	0	$1,327,551	−19.4%	0.15%
SMC	Summit Midstream Corp Energy	Held	45,000	0	$1,281,600	−5.8%	0.15%
PHIN	Phinia Inc. Consumer Cyclical	Held	14,900	0	$1,227,313	+20.4%	0.14%
CF	CF Industries Holdings, Inc. Basic Materials	Held	10,300	0	$1,115,078	−16.6%	0.13%
ECG	Everus Construction Group, Inc. Industrials	Added	6,400	+1,500	$1,062,080	+83.6%	0.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	15,068	0	$947,626	+7.0%	0.11%
SHEL	Shell plc Energy	Held	11,588	0	$898,533	−16.6%	0.10%
SU	Suncor Energy Inc Energy	Held	16,400	0	$880,352	−18.8%	0.10%
KEYS	Keysight Technologies, Inc. Technology	NEW	2,500	NEW	$875,175	NEW	0.10%
VLTO	Veralto Corp Industrials	Held	8,800	0	$780,384	+0.3%	0.09%
RIO	Rio Tinto PLC Basic Materials	Held	8,200	0	$778,426	+1.8%	0.09%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,419	+43	$770,054	+2.3%	0.09%
BHP	BHP Group Ltd Basic Materials	Held	9,000	0	$749,790	+14.5%	0.09%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	4,809	0	$746,020	−23.6%	0.09%
RAL	Ralliant Corp Technology	NEW	10,000	NEW	$736,300	NEW	0.09%
PH	Parker-Hannifin Corp Industrials	Held	730	0	$714,027	+9.3%	0.08%
CVX	Chevron Corp Energy	Held	4,200	0	$696,192	−19.9%	0.08%
STLD	Steel Dynamics Inc Basic Materials	Held	2,694	0	$618,165	+27.5%	0.07%
B	Barrick Mining Corp Basic Materials	Held	16,400	0	$602,372	−10.0%	0.07%
CON	Concentra Group Holdings Parent, Inc. Healthcare	NEW	20,000	NEW	$595,000	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.