Fractal Investments LLC
Filing Date
Global Rank
#1,938
/ 8,603
▲ 258
· as of Mar 2026
Top Industry
Oil & Gas Midstream
90.1%
3Y Alpha vs SPY
+4.7%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+98.9%
SPY
+76.5%
Annualised alpha
+4.9%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−1.4 pts
Top 5
50.5%
−2.0 pts
Top 10
77.3%
−1.4 pts
HHI
728
Diversified−39
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 95.7% | $805,985,511 |
| Basic Materials | 1.6% | $13,600,916 |
| Industrials | 1.0% | $8,656,367 |
| Technology | 0.7% | $5,989,886 |
| Utilities | 0.6% | $4,784,983 |
| Healthcare | 0.1% | $1,164,339 |
| Consumer Cyclical | 0.1% | $1,019,756 |
| Real Estate | 0.1% | $569,232 |
| Unclassified | 0.1% | $466,004 |
| Consumer Defensive | 0.0% | $370,088 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | +192,000 | 1,046,638 | $35,093,772 | |
| ET | Energy Transfer LP | +22,500 | 4,820,215 | $93,030,149 | |
| SU | Suncor Energy Inc | +10,000 | 16,400 | $1,084,204 | |
| Q | Qnity Electronics, Inc. | +5,000 | 17,000 | $1,961,460 | |
| SHEL | Shell plc | +4,088 | 11,588 | $1,077,684 | |
| SCCO | Southern Copper Corp/ | +36 | 4,376 | $745,479 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AM | Antero Midstream Corp | 190,383 | $4,340,732 | |
| E | Eni Spa | 9,186 | $520,019 | |
| IMO | Imperial Oil Ltd | 3,710 | $485,342 | |
| APA | APA Corp | 7,862 | $333,663 | |
| DINO | HF Sinclair Corp | 4,600 | $286,994 | |
| RNA | Atrium Therapeutics, Inc. | 20,000 | $267,400 | |
| BKR | Baker Hughes Co | 3,900 | $238,095 | |
| CTRA | Coterra Energy Inc. | 6,409 | $225,212 | |
| ITRI | Itron, Inc. | 2,400 | $215,112 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PKG | Packaging Corp Of America | 1,800 | $371,214 | |
| MBC | MasterBrand, Inc. | 29,328 | $323,781 | |
| NUE | Nucor Corp | 1,868 | $304,689 | |
| ETN | Eaton Corp plc | 749 | $238,563 | |
| BG | Bunge Global SA | 2,400 | $213,792 | |
| SLVM | Sylvamo Corp | 4,300 | $207,045 | |
| GE | General Electric Co | 660 | $203,299 | |
| No positions match the current search. | ||||
79 positions ·
$842,607,082 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
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 |
|---|---|---|---|---|---|---|
| MPLX |
Mplx LP
Energy
|
Held | 2,051,301 | $117,067,748 | 13.89% | |
| ET |
Energy Transfer LP
Energy
|
Added | 4,820,215 | $93,030,149 | 11.04% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 3,625,784 | $80,963,756 | 9.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 1,837,044 | $69,513,744 | 8.25% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 1,577,806 | $64,958,273 | 7.71% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 814,000 | $59,242,920 | 7.03% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 1,185,220 | $46,069,501 | 5.47% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 649,000 | $40,627,400 | 4.82% | |
| SUN |
Sunoco LP
Energy
|
Held | 616,542 | $40,056,733 | 4.75% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 158,424 | $39,721,649 | 4.71% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,046,638 | $35,093,772 | 4.16% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 230,999 | $31,108,635 | 3.69% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 67,385 | $19,121,167 | 2.27% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 156,630 | $14,157,785 | 1.68% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 194,126 | $12,546,363 | 1.49% | |
| NGL |
NGL Energy Partners LP
Energy
|
Held | 832,479 | $10,264,466 | 1.22% | |
| GLP |
Global Partners LP
Energy
|
Held | 195,234 | $8,219,351 | 0.98% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 343,243 | $6,120,022 | 0.73% | |
| AM |
Antero Midstream Corp
Energy
|
NEW | 190,383 | $4,340,732 | 0.52% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Held | 214,864 | $4,230,672 | 0.50% | |
| ENB |
Enbridge Inc
Energy
|
Held | 67,500 | $3,654,450 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 3,949 | $3,447,082 | 0.41% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 4,400 | $2,795,496 | 0.33% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 17,000 | $1,961,460 | 0.23% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 25,100 | $1,911,616 | 0.23% | |
| WLKP |
Westlake Chemical Partners LP
Basic Materials
|
Held | 80,400 | $1,776,036 | 0.21% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 15,218 | $1,647,348 | 0.20% | |
| SMC |
Summit Midstream Corp
Energy
|
Held | 45,000 | $1,360,800 | 0.16% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 10,300 | $1,337,352 | 0.16% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Held | 27,502 | $1,331,371 | 0.16% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 16,400 | $1,084,204 | 0.13% | |
| SHEL |
Shell plc
Energy
|
Added | 11,588 | $1,077,684 | 0.13% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Held | 14,900 | $1,019,756 | 0.12% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 4,809 | $976,130 | 0.12% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 12,601 | $896,939 | 0.11% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 15,068 | $885,697 | 0.11% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,200 | $868,980 | 0.10% | |
| CR |
Crane Co
Industrials
|
Held | 4,900 | $837,900 | 0.10% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 8,800 | $778,096 | 0.09% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 8,200 | $764,978 | 0.09% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,376 | $745,479 | 0.09% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 16,400 | $668,956 | 0.08% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 9,000 | $654,660 | 0.08% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 730 | $653,525 | 0.08% | |
| COP |
Conocophillips
Energy
|
Held | 4,492 | $592,944 | 0.07% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 7,700 | $581,042 | 0.07% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 4,900 | $578,494 | 0.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,291 | $559,416 | 0.07% | |
| ESAB |
ESAB Corp
Industrials
|
Held | 5,777 | $558,404 | 0.07% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,985 | $554,311 | 0.07% |