Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, ET, PAA, EPD, WES, and represent 50.36% of Fractal Investments's stock portfolio.
- Added to shares of these 10 stocks: KMI (+$6.4M), AM, SU, Q, E, IMO, ET, SHEL, APA, XOM.
- Started 9 new stock positions in CTRA, AM, IMO, DINO, BKR, E, ITRI, RNA, APA.
- Reduced shares in these 10 stocks: LNG, GLD, CEG, Amcor, PKG, MBC, NUE, ETN, BG, SLVM.
- Sold out of its positions in GE, MBC, NUE, PKG, SLVM, Amcor, ETN, BG.
- Fractal Investments was a net buyer of stock by $8.9M.
- Fractal Investments has $845M in assets under management (AUM), dropping by 17.99%.
- Central Index Key (CIK): 0001843590
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Portfolio Holdings for Fractal Investments
Fractal Investments holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 13.9 | $117M | 2.1M | 57.07 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 11.0 | $93M | 4.8M | 19.30 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 9.6 | $81M | 3.6M | 22.33 |
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| Enterprise Products Partners (EPD) | 8.2 | $70M | 1.8M | 37.84 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 7.7 | $65M | 1.6M | 41.17 |
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| Williams Companies (WMB) | 7.0 | $59M | 814k | 72.78 |
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| Hess Midstream Cl A Shs (HESM) | 5.5 | $46M | 1.2M | 38.87 |
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| Tc Energy Corp (TRP) | 4.8 | $41M | 649k | 62.60 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.7 | $40M | 617k | 64.97 |
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| Targa Res Corp (TRGP) | 4.7 | $40M | 158k | 250.73 |
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| Kinder Morgan (KMI) | 4.2 | $35M | +22% | 1.0M | 33.53 |
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| Dt Midstream Common Stock (DTM) | 3.7 | $31M | 231k | 134.67 |
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| Cheniere Energy Com New (LNG) | 2.3 | $19M | -14% | 67k | 283.76 |
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| Oneok (OKE) | 1.7 | $14M | 157k | 90.39 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $13M | 194k | 64.63 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 1.2 | $10M | 833k | 12.33 |
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| Global Partners Com Units (GLP) | 1.0 | $8.2M | 195k | 42.10 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $6.1M | 343k | 17.83 |
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| Antero Midstream Corp antero midstream (AM) | 0.5 | $4.3M | NEW | 190k | 22.80 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $4.2M | 215k | 19.69 |
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| Enbridge (ENB) | 0.4 | $3.7M | 68k | 54.14 |
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| Ge Vernova (GEV) | 0.4 | $3.4M | 3.9k | 872.90 |
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| Sandisk Corp (SNDK) | 0.3 | $2.8M | 4.4k | 635.34 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $2.0M | +41% | 17k | 115.38 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $1.9M | 25k | 76.16 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.2 | $1.8M | 80k | 22.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +23% | 9.7k | 169.66 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | -10% | 15k | 108.25 |
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| Summit Midstream Corporation (SMC) | 0.2 | $1.4M | 45k | 30.24 |
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| CF Industries Holdings (CF) | 0.2 | $1.3M | 10k | 129.84 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.3M | 28k | 48.41 |
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| Suncor Energy (SU) | 0.1 | $1.1M | +156% | 16k | 66.11 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.1M | +54% | 12k | 93.00 |
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| Phinia Common Stock (PHIN) | 0.1 | $1.0M | 15k | 68.44 |
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| Agnico (AEM) | 0.1 | $976k | 4.8k | 202.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $897k | 13k | 71.18 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $886k | 15k | 58.78 |
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| Chevron Corporation (CVX) | 0.1 | $869k | 4.2k | 206.90 |
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| Crane Company Common Stock (CR) | 0.1 | $838k | 4.9k | 171.00 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $778k | 8.8k | 88.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $765k | 8.2k | 93.29 |
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| Southern Copper Corporation (SCCO) | 0.1 | $753k | 4.4k | 172.06 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $669k | 16k | 40.79 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $655k | 9.0k | 72.74 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $654k | 730.00 | 895.24 |
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| ConocoPhillips (COP) | 0.1 | $593k | 4.5k | 132.00 |
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| Nutrien (NTR) | 0.1 | $581k | 7.7k | 75.46 |
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| Everus Constr Group (ECG) | 0.1 | $579k | 4.9k | 118.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $559k | 2.3k | 244.18 |
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| Esab Corporation (ESAB) | 0.1 | $558k | 5.8k | 96.66 |
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| Constellation Energy (CEG) | 0.1 | $554k | -50% | 2.0k | 279.25 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $554k | 13k | 43.58 |
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| Mueller Industries (MLI) | 0.1 | $546k | 4.9k | 110.80 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $525k | 11k | 49.76 |
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| Eni Spa Sponsored Adr (E) | 0.1 | $520k | NEW | 9.2k | 56.61 |
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| Imperial Oil Com New (IMO) | 0.1 | $485k | NEW | 3.7k | 130.82 |
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| Steel Dynamics (STLD) | 0.1 | $485k | 2.7k | 180.00 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $484k | 5.1k | 94.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $466k | -56% | 1.1k | 430.29 |
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| Fortive (FTV) | 0.1 | $464k | 8.4k | 55.28 |
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| Commercial Metals Company (CMC) | 0.0 | $381k | 6.2k | 61.43 |
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| Ingredion Incorporated (INGR) | 0.0 | $370k | 3.3k | 112.66 |
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| Carrier Global Corporation (CARR) | 0.0 | $340k | 6.0k | 56.31 |
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| Valero Energy Corporation (VLO) | 0.0 | $336k | 1.4k | 247.08 |
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| Apa Corporation (APA) | 0.0 | $334k | NEW | 7.9k | 42.44 |
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| Trane Technologies SHS (TT) | 0.0 | $333k | 800.00 | 416.74 |
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| Prologis (PLD) | 0.0 | $317k | 2.4k | 132.18 |
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| Caterpillar (CAT) | 0.0 | $313k | 442.00 | 708.46 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $304k | 5.6k | 54.63 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $304k | 1.0k | 303.92 |
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| Hf Sinclair Corp (DINO) | 0.0 | $287k | NEW | 4.6k | 62.39 |
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| Halliburton Company (HAL) | 0.0 | $281k | 7.2k | 38.99 |
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| Atrium Therapeutics (RNA) | 0.0 | $267k | NEW | 20k | 13.37 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $252k | 9.0k | 28.00 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $250k | 4.8k | 51.98 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $238k | NEW | 3.9k | 61.05 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | NEW | 6.4k | 35.14 |
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| Itron (ITRI) | 0.0 | $215k | NEW | 2.4k | 89.63 |
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| Icl Group SHS (ICL) | 0.0 | $189k | 37k | 5.18 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $163k | 33k | 4.94 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $120k | 33k | 3.61 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- Fractal Investments 2026 Q1 filed April 13, 2026
- Fractal Investments 2025 Q4 filed Jan. 27, 2026
- Fractal Investments 2025 Q3 filed Oct. 27, 2025
- Fractal Investments 2025 Q2 filed July 7, 2025
- Fractal Investments 2025 Q1 filed May 6, 2025
- Fractal Investments 2024 Q4 filed Jan. 27, 2025
- Fractal Investments 2024 Q3 filed Oct. 30, 2024
- Fractal Investments 2024 Q2 filed July 30, 2024
- Fractal Investments 2024 Q1 filed May 9, 2024
- Fractal Investments 2023 Q4 filed Feb. 2, 2024
- Fractal Investments 2023 Q3 filed Oct. 31, 2023
- Fractal Investments 2023 Q2 filed Aug. 4, 2023
- Fractal Investments 2023 Q1 filed May 3, 2023
- Fractal Investments 2022 Q4 filed Jan. 24, 2023
- Fractal Investments 2022 Q3 filed Oct. 27, 2022
- Fractal Investments 2022 Q2 filed July 19, 2022