Fractal Investments LLC
Top Portfolio Positions
80 positions ·
$844,534,835 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MPLX |
Mplx LP
Energy
|
2,051,301 | $117,067,748 | 13.86% | |
| ET |
Energy Transfer LP
Energy
|
4,820,215 | $93,030,149 | 11.02% | |
| PAA |
Plains All American Pipeline LP
Energy
|
3,625,784 | $80,963,756 | 9.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,837,044 | $69,513,744 | 8.23% | |
| WES |
Western Midstream Partners, LP
Energy
|
1,577,806 | $64,958,273 | 7.69% | |
| WMB |
Williams Companies, Inc.
Energy
|
814,000 | $59,242,920 | 7.01% | |
| HESM |
Hess Midstream LP
Energy
|
1,185,220 | $46,069,501 | 5.46% | |
| TRP |
Tc Energy Corp
Energy
|
649,000 | $40,627,400 | 4.81% | |
| SUN |
Sunoco LP
Energy
|
616,542 | $40,056,733 | 4.74% | |
| TRGP |
Targa Resources Corp.
Energy
|
158,424 | $39,721,649 | 4.70% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FIP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,020 | 33,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $152,130 | 33,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $143,880 | 33,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $203,610 | 33,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $149,490 | 33,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $239,580 | 33,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $308,880 | 33,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $284,790 | 33,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $207,240 | 33,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $128,370 | 33,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $106,260 | 33,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $121,770 | 33,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $99,000 | 33,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $97,350 | 33,000 | Shares | Sole | 2023-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||