Fractal Investments LLC
Filing Date
Global Rank
#405
/ 2,968
▲ 1554
Top Industry
Oil & Gas Midstream
88.4%
3Y Alpha vs SPY
+5.7%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+92.7%
SPY
+67.9%
Annualised alpha
+5.6%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
−1.8 pts
Top 5
47.8%
−2.6 pts
Top 10
76.4%
−0.7 pts
HHI
684
Diversified−41
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 94.6% | $819,633,784 |
| Technology | 1.6% | $13,672,820 |
| Basic Materials | 1.5% | $13,074,643 |
| Industrials | 1.4% | $11,814,118 |
| Utilities | 0.5% | $4,167,188 |
| Consumer Cyclical | 0.2% | $1,687,945 |
| Healthcare | 0.1% | $1,159,800 |
| Communication Services | 0.1% | $501,787 |
| Real Estate | 0.0% | $325,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SOLS | Solstice Advanced Materials Inc. | +3,000 | 28,100 | $2,489,660 | |
| Q | Qnity Electronics, Inc. | +3,000 | 20,000 | $3,266,200 | |
| 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
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 12,601 | $896,939 | |
| NTR | Nutrien Ltd. | 7,700 | $581,042 | |
| ESAB | ESAB Corp | 5,777 | $558,404 | |
| 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 | |
| CTRA | Coterra Energy Inc. | 6,409 | $225,212 | |
| ITRI | Itron, Inc. | 2,400 | $215,112 | |
| ICL | ICL Group Ltd. | 36,500 | $189,070 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Added | 5,471,353 | $104,612,269 | 12.08% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 1,668,116 | $93,964,974 | 10.85% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 3,625,784 | $80,709,951 | 9.32% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,837,044 | $67,529,737 | 7.80% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 1,524,646 | $66,718,508 | 7.70% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 840,072 | $62,450,952 | 7.21% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 193,089 | $51,774,884 | 5.98% | |
| SUN |
Sunoco LP
Energy
|
Added | 682,002 | $46,035,135 | 5.32% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 670,000 | $44,414,300 | 5.13% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 1,160,420 | $43,631,792 | 5.04% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 230,999 | $33,896,793 | 3.91% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 1,046,638 | $33,461,016 | 3.86% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 77,685 | $18,567,491 | 2.14% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 156,630 | $13,617,412 | 1.57% | |
| NGL |
NGL Energy Partners LP
Energy
|
Held | 832,479 | $13,261,390 | 1.53% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 194,126 | $11,831,979 | 1.37% | |
| GLP |
Global Partners LP
Energy
|
Held | 195,234 | $9,095,952 | 1.05% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,400 | $7,730,682 | 0.89% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 233,383 | $5,309,463 | 0.61% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 343,243 | $4,863,753 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 3,949 | $4,639,522 | 0.54% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Held | 214,864 | $3,674,174 | 0.42% | |
| ENB |
Enbridge Inc
Energy
|
Held | 67,500 | $3,659,175 | 0.42% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 20,000 | $3,266,200 | 0.38% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 28,100 | $2,489,660 | 0.29% | |
| WLKP |
Westlake Chemical Partners LP
Basic Materials
|
Held | 80,400 | $1,789,704 | 0.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,342 | $1,429,095 | 0.17% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 15,218 | $1,421,361 | 0.16% | |
| CR |
Crane Co
Industrials
|
Added | 6,300 | $1,405,341 | 0.16% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Held | 27,502 | $1,329,446 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,710 | $1,327,551 | 0.15% | |
| SMC |
Summit Midstream Corp
Energy
|
Held | 45,000 | $1,281,600 | 0.15% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Held | 14,900 | $1,227,313 | 0.14% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 10,300 | $1,115,078 | 0.13% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 6,400 | $1,062,080 | 0.12% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 15,068 | $947,626 | 0.11% | |
| SHEL |
Shell plc
Energy
|
Held | 11,588 | $898,533 | 0.10% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 16,400 | $880,352 | 0.10% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 2,500 | $875,175 | 0.10% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 8,800 | $780,384 | 0.09% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 8,200 | $778,426 | 0.09% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,419 | $770,054 | 0.09% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 9,000 | $749,790 | 0.09% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 4,809 | $746,020 | 0.09% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 10,000 | $736,300 | 0.09% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 730 | $714,027 | 0.08% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,200 | $696,192 | 0.08% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 2,694 | $618,165 | 0.07% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 16,400 | $602,372 | 0.07% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
NEW | 20,000 | $595,000 | 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.