Fractal Investments LLC
Top Portfolio Positions
79 positions ·
$842,758,799 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MPLX |
Mplx LP
Energy
|
2,051,301 | $117,067,748 | 13.89% |
| ET |
Energy Transfer LP
Energy
|
4,820,215 | $93,030,149 | 11.04% |
| PAA |
Plains All American Pipeline LP
Energy
|
3,625,784 | $80,963,756 | 9.61% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,837,044 | $69,513,744 | 8.25% |
| WES |
Western Midstream Partners, LP
Energy
|
1,577,806 | $64,958,273 | 7.71% |
| WMB |
Williams Companies, Inc.
Energy
|
814,000 | $59,242,920 | 7.03% |
| HESM |
Hess Midstream LP
Energy
|
1,185,220 | $46,069,501 | 5.47% |
| TRP |
Tc Energy Corp
Energy
|
649,000 | $40,627,400 | 4.82% |
| SUN |
Sunoco LP
Energy
|
616,542 | $40,056,733 | 4.75% |
| TRGP |
Targa Resources Corp.
Energy
|
158,424 | $39,721,649 | 4.71% |
Portfolio Trend
Holdings in DTM
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,108,635 | 230,999 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,645,960 | 230,999 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $26,116,746 | 230,999 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,389,100 | 230,999 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $9,580,367 | 99,299 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,873,299 | 99,299 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,745,234 | 34,900 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,371,691 | 33,390 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,040,129 | 33,390 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,829,772 | 33,390 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,766,998 | 33,390 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,655,142 | 33,390 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,648,464 | 33,390 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,845,131 | 33,390 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,732,607 | 33,390 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,752,121 | 35,743 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,136,367 | 20,943 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,628,585 | 33,943 | Shares | Sole | 2022-02-09 | |
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