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 EPD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,513,744 | 1,837,044 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $58,895,630 | 1,837,044 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $57,444,365 | 1,837,044 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $60,073,905 | 1,937,243 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $70,983,512 | 2,079,189 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $65,203,367 | 2,079,189 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $60,525,191 | 2,079,189 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $63,214,334 | 2,181,309 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $63,650,596 | 2,181,309 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,477,492 | 2,181,309 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $59,702,427 | 2,181,309 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $63,406,242 | 2,406,309 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $49,812,977 | 1,923,281 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $42,168,537 | 1,748,281 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $35,293,824 | 1,484,181 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,094,826 | 1,316,981 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $27,959,456 | 1,083,280 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $35,647,075 | 1,623,273 | Shares | Sole | 2022-02-09 | |
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