Fractal Investments

Fractal Investments as of March 31, 2026

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
Energy Transfer Com Ut Ltd Ptn (ET) 11.0 $93M 4.8M 19.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 9.6 $81M 3.6M 22.33
Enterprise Products Partners (EPD) 8.2 $70M 1.8M 37.84
Western Midstream Partners L Com Unit Lp Int (WES) 7.7 $65M 1.6M 41.17
Williams Companies (WMB) 7.0 $59M 814k 72.78
Hess Midstream Cl A Shs (HESM) 5.5 $46M 1.2M 38.87
Tc Energy Corp (TRP) 4.8 $41M 649k 62.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.7 $40M 617k 64.97
Targa Res Corp (TRGP) 4.7 $40M 158k 250.73
Kinder Morgan (KMI) 4.2 $35M 1.0M 33.53
Dt Midstream Common Stock (DTM) 3.7 $31M 231k 134.67
Cheniere Energy Com New (LNG) 2.3 $19M 67k 283.76
Oneok (OKE) 1.7 $14M 157k 90.39
Cheniere Energy Partners Com Unit (CQP) 1.5 $13M 194k 64.63
Ngl Energy Partners Com Unit Repst (NGL) 1.2 $10M 833k 12.33
Global Partners Com Units (GLP) 1.0 $8.2M 195k 42.10
Genesis Energy Unit Ltd Partn (GEL) 0.7 $6.1M 343k 17.83
Antero Midstream Corp antero midstream (AM) 0.5 $4.3M 190k 22.80
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $4.2M 215k 19.69
Enbridge (ENB) 0.4 $3.7M 68k 54.14
Ge Vernova (GEV) 0.4 $3.4M 3.9k 872.90
Sandisk Corp (SNDK) 0.3 $2.8M 4.4k 635.34
Qnity Electronics Common Stock (Q) 0.2 $2.0M 17k 115.38
Solstice Advanced Matls Com Shs (SOLS) 0.2 $1.9M 25k 76.16
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $1.8M 80k 22.09
Exxon Mobil Corporation (XOM) 0.2 $1.6M 9.7k 169.66
Newmont Mining Corporation (NEM) 0.2 $1.6M 15k 108.25
Summit Midstream Corporation (SMC) 0.2 $1.4M 45k 30.24
CF Industries Holdings (CF) 0.2 $1.3M 10k 129.84
Kinetik Holdings Com New Cl A (KNTK) 0.2 $1.3M 28k 48.41
Suncor Energy (SU) 0.1 $1.1M 16k 66.11
Shell Spon Ads (SHEL) 0.1 $1.1M 12k 93.00
Phinia Common Stock (PHIN) 0.1 $1.0M 15k 68.44
Agnico (AEM) 0.1 $976k 4.8k 202.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $897k 13k 71.18
Freeport Mcmoran CL B (FCX) 0.1 $886k 15k 58.78
Chevron Corporation (CVX) 0.1 $869k 4.2k 206.90
Crane Company Common Stock (CR) 0.1 $838k 4.9k 171.00
Veralto Corp Com Shs (VLTO) 0.1 $778k 8.8k 88.42
Rio Tinto Sponsored Adr (RIO) 0.1 $765k 8.2k 93.29
Southern Copper Corporation (SCCO) 0.1 $753k 4.4k 172.06
Barrick Mng Corp Com Shs (B) 0.1 $669k 16k 40.79
Bhp Billiton Sponsored Ads (BHP) 0.1 $655k 9.0k 72.74
Parker-Hannifin Corporation (PH) 0.1 $654k 730.00 895.24
ConocoPhillips (COP) 0.1 $593k 4.5k 132.00
Nutrien (NTR) 0.1 $581k 7.7k 75.46
Everus Constr Group (ECG) 0.1 $579k 4.9k 118.06
Marathon Petroleum Corp (MPC) 0.1 $559k 2.3k 244.18
Esab Corporation (ESAB) 0.1 $558k 5.8k 96.66
Constellation Energy (CEG) 0.1 $554k 2.0k 279.25
Ncr Atleos Corporation Com Shs (NATL) 0.1 $554k 13k 43.58
Mueller Industries (MLI) 0.1 $546k 4.9k 110.80
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $525k 11k 49.76
Eni Spa Sponsored Adr (E) 0.1 $520k 9.2k 56.61
Imperial Oil Com New (IMO) 0.1 $485k 3.7k 130.82
Steel Dynamics (STLD) 0.1 $485k 2.7k 180.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $484k 5.1k 94.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $466k 1.1k 430.29
Fortive (FTV) 0.1 $464k 8.4k 55.28
Commercial Metals Company (CMC) 0.0 $381k 6.2k 61.43
Ingredion Incorporated (INGR) 0.0 $370k 3.3k 112.66
Carrier Global Corporation (CARR) 0.0 $340k 6.0k 56.31
Valero Energy Corporation (VLO) 0.0 $336k 1.4k 247.08
Apa Corporation (APA) 0.0 $334k 7.9k 42.44
Trane Technologies SHS (TT) 0.0 $333k 800.00 416.74
Prologis (PLD) 0.0 $317k 2.4k 132.18
Caterpillar (CAT) 0.0 $313k 442.00 708.46
Pan American Silver Corp Can (PAAS) 0.0 $304k 5.6k 54.63
Reliance Steel & Aluminum (RS) 0.0 $304k 1.0k 303.92
Hf Sinclair Corp (DINO) 0.0 $287k 4.6k 62.39
Halliburton Company (HAL) 0.0 $281k 7.2k 38.99
Atrium Therapeutics (RNA) 0.0 $267k 20k 13.37
Millrose Pptys Com Cl A (MRP) 0.0 $252k 9.0k 28.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $250k 4.8k 51.98
Baker Hughes Company Cl A (BKR) 0.0 $238k 3.9k 61.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 6.4k 35.14
Itron (ITRI) 0.0 $215k 2.4k 89.63
Icl Group SHS (ICL) 0.0 $189k 37k 5.18
Ftai Infrastructure Common Stock (FIP) 0.0 $163k 33k 4.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $120k 33k 3.61