Fractal Investments as of Dec. 31, 2025
Portfolio Holdings for Fractal Investments
Fractal Investments holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 15.3 | $110M | 2.1M | 53.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.0 | $79M | 4.8M | 16.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 9.1 | $65M | 3.6M | 17.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 8.7 | $62M | 1.6M | 39.50 | |
| Enterprise Products Partners (EPD) | 8.2 | $59M | 1.8M | 32.06 | |
| Williams Companies (WMB) | 6.8 | $49M | 814k | 60.11 | |
| Hess Midstream Cl A Shs (HESM) | 5.7 | $41M | 1.2M | 34.50 | |
| Tc Energy Corp (TRP) | 5.0 | $36M | 649k | 55.01 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $32M | 617k | 52.41 | |
| Targa Res Corp (TRGP) | 4.1 | $29M | 158k | 184.50 | |
| Dt Midstream Common Stock (DTM) | 3.9 | $28M | 231k | 119.68 | |
| Kinder Morgan (KMI) | 3.3 | $24M | 855k | 27.49 | |
| Cheniere Energy Com New (LNG) | 2.1 | $15M | 79k | 194.39 | |
| Oneok (OKE) | 1.6 | $12M | 157k | 73.50 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.4 | $10M | 194k | 53.48 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 1.2 | $8.3M | 833k | 10.00 | |
| Global Partners Com Units (GLP) | 1.1 | $8.2M | 195k | 41.85 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $5.4M | 343k | 15.60 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $4.0M | 215k | 18.54 | |
| Enbridge (ENB) | 0.5 | $3.2M | 68k | 47.83 | |
| Ge Vernova (GEV) | 0.4 | $2.6M | 3.9k | 653.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 17k | 99.85 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.2 | $1.5M | 80k | 19.00 | |
| Constellation Energy (CEG) | 0.2 | $1.4M | 4.0k | 353.27 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $1.2M | 25k | 48.58 | |
| Summit Midstream Corporation (SMC) | 0.2 | $1.2M | 45k | 26.68 | |
| Sandisk Corp (SNDK) | 0.1 | $1.0M | 4.4k | 237.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 13k | 82.02 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $991k | 28k | 36.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $991k | 2.5k | 396.31 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $980k | 12k | 81.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $946k | 7.9k | 120.34 | |
| Phinia Common Stock (PHIN) | 0.1 | $934k | 15k | 62.69 | |
| Crane Company Common Stock (CR) | 0.1 | $904k | 4.9k | 184.43 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $878k | 8.8k | 99.78 | |
| Agnico (AEM) | 0.1 | $815k | 4.8k | 169.53 | |
| CF Industries Holdings (CF) | 0.1 | $797k | 10k | 77.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $765k | 15k | 50.79 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $714k | 16k | 43.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $656k | 8.2k | 80.03 | |
| Esab Corporation (ESAB) | 0.1 | $645k | 5.8k | 111.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $642k | 730.00 | 878.96 | |
| Chevron Corporation (CVX) | 0.1 | $640k | 4.2k | 152.41 | |
| Southern Copper Corporation (SCCO) | 0.1 | $623k | 4.3k | 143.47 | |
| Mueller Industries (MLI) | 0.1 | $566k | 4.9k | 114.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $551k | 7.5k | 73.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $543k | 9.0k | 60.37 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $484k | 13k | 38.11 | |
| Nutrien (NTR) | 0.1 | $475k | 7.7k | 61.72 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $471k | 11k | 44.62 | |
| Fortive (FTV) | 0.1 | $464k | 8.4k | 55.21 | |
| Steel Dynamics (STLD) | 0.1 | $457k | 2.7k | 169.45 | |
| Amcor Ord | 0.1 | $441k | 53k | 8.34 | |
| Commercial Metals Company (CMC) | 0.1 | $429k | 6.2k | 69.22 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $428k | 5.1k | 83.16 | |
| ConocoPhillips (COP) | 0.1 | $421k | 4.5k | 93.61 | |
| Everus Constr Group (ECG) | 0.1 | $419k | 4.9k | 85.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 2.3k | 162.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $371k | 1.8k | 206.23 | |
| Ingredion Incorporated (INGR) | 0.1 | $362k | 3.3k | 110.26 | |
| Masterbrand Common Stock (MBC) | 0.0 | $324k | 29k | 11.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 6.0k | 52.84 | |
| Trane Technologies SHS (TT) | 0.0 | $311k | 800.00 | 389.20 | |
| Prologis (PLD) | 0.0 | $306k | 2.4k | 127.66 | |
| Nucor Corporation (NUE) | 0.0 | $305k | 1.9k | 163.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 1.0k | 288.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $288k | 5.6k | 51.81 | |
| Suncor Energy (SU) | 0.0 | $284k | 6.4k | 44.36 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $269k | 9.0k | 29.87 | |
| Caterpillar (CAT) | 0.0 | $253k | 442.00 | 572.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $239k | 749.00 | 318.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 1.4k | 162.79 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $219k | 4.8k | 45.57 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $214k | 2.4k | 89.08 | |
| Icl Group SHS (ICL) | 0.0 | $208k | 37k | 5.71 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $207k | 4.3k | 48.15 | |
| Halliburton Company (HAL) | 0.0 | $204k | 7.2k | 28.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $203k | 660.00 | 308.03 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $152k | 33k | 4.61 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $123k | 33k | 3.69 |
