Fractal Investments

Fractal Investments as of June 30, 2026

Portfolio Holdings for Fractal Investments

Fractal Investments holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 12.1 $105M 5.5M 19.12
MPLX Com Unit Rep Ltd (MPLX) 10.8 $94M 1.7M 56.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 9.3 $81M 3.6M 22.26
Enterprise Products Partners (EPD) 7.8 $68M 1.8M 36.76
Western Midstream Partners L Com Unit Lp Int (WES) 7.7 $67M 1.5M 43.76
Williams Companies (WMB) 7.2 $63M 840k 74.34
Targa Res Corp (TRGP) 6.0 $52M 193k 268.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 5.3 $46M 682k 67.50
Tc Energy Corp (TRP) 5.1 $44M 670k 66.29
Hess Midstream Cl A Shs (HESM) 5.0 $44M 1.2M 37.60
Dt Midstream Common Stock (DTM) 3.9 $34M 231k 146.74
Kinder Morgan (KMI) 3.9 $34M 1.0M 31.97
Cheniere Energy Com New (LNG) 2.1 $19M 78k 239.01
Oneok (OKE) 1.6 $14M 157k 86.94
Ngl Energy Partners Com Unit Repst (NGL) 1.5 $13M 833k 15.93
Cheniere Energy Partners Com Unit (CQP) 1.4 $12M 194k 60.95
Global Partners Com Units (GLP) 1.0 $9.1M 195k 46.59
Sandisk Corp (SNDK) 0.9 $7.7M 3.4k 2273.73
Antero Midstream Corp antero midstream (AM) 0.6 $5.3M 233k 22.75
Genesis Energy Unit Ltd Partn (GEL) 0.6 $4.9M 343k 14.17
Ge Vernova (GEV) 0.5 $4.6M 3.9k 1174.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $3.7M 215k 17.10
Enbridge (ENB) 0.4 $3.7M 68k 54.21
Qnity Electronics Common Stock (Q) 0.4 $3.3M 20k 163.31
Solstice Advanced Matls Com Shs (SOLS) 0.3 $2.5M 28k 88.60
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $1.8M 80k 22.26
Caterpillar (CAT) 0.2 $1.4M 1.3k 1064.90
Newmont Mining Corporation (NEM) 0.2 $1.4M 15k 93.40
Crane Company Common Stock (CR) 0.2 $1.4M 6.3k 223.07
Kinetik Holdings Com New Cl A (KNTK) 0.2 $1.3M 28k 48.34
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.7k 136.72
Summit Midstream Corporation (SMC) 0.1 $1.3M 45k 28.48
Phinia Common Stock (PHIN) 0.1 $1.2M 15k 82.37
CF Industries Holdings (CF) 0.1 $1.1M 10k 108.26
Everus Constr Group (ECG) 0.1 $1.1M 6.4k 165.95
Freeport Mcmoran CL B (FCX) 0.1 $948k 15k 62.89
Shell Spon Ads (SHEL) 0.1 $899k 12k 77.54
Suncor Energy (SU) 0.1 $880k 16k 53.68
Keysight Technologies (KEYS) 0.1 $875k 2.5k 350.07
Veralto Corp Com Shs (VLTO) 0.1 $780k 8.8k 88.68
Rio Tinto Sponsored Adr (RIO) 0.1 $778k 8.2k 94.93
Southern Copper Corporation (SCCO) 0.1 $770k 4.4k 174.26
Bhp Billiton Sponsored Ads (BHP) 0.1 $750k 9.0k 83.31
Agnico (AEM) 0.1 $746k 4.8k 155.13
Ralliant Corp (RAL) 0.1 $736k 10k 73.63
Parker-Hannifin Corporation (PH) 0.1 $714k 730.00 978.12
Chevron Corporation (CVX) 0.1 $696k 4.2k 165.76
Steel Dynamics (STLD) 0.1 $618k 2.7k 229.46
Mueller Industries (MLI) 0.1 $606k 4.9k 122.93
Barrick Mng Corp Com Shs (B) 0.1 $602k 16k 36.73
Concentra Group Holdings Par Common Stock (CON) 0.1 $595k 20k 29.75
Marathon Petroleum Corp (MPC) 0.1 $586k 2.3k 255.67
Ncr Atleos Corporation Com Shs (NATL) 0.1 $551k 13k 43.41
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $544k 11k 51.54
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $543k 5.1k 105.64
Fortive (FTV) 0.1 $513k 8.4k 61.09
Sphere Entertainment Cl A (SPHR) 0.1 $502k 2.9k 173.03
Constellation Energy (CEG) 0.1 $493k 2.0k 248.37
ConocoPhillips (COP) 0.1 $467k 4.5k 103.96
Eni Spa Sponsored Adr (E) 0.0 $431k 9.2k 46.86
Imperial Oil Com New (IMO) 0.0 $416k 3.7k 112.02
Trane Technologies SHS (TT) 0.0 $393k 800.00 491.16
Commercial Metals Company (CMC) 0.0 $389k 6.2k 62.75
Reliance Steel & Aluminum (RS) 0.0 $374k 1.0k 373.60
Valero Energy Corporation (VLO) 0.0 $354k 1.4k 260.44
Prologis (PLD) 0.0 $325k 2.4k 135.47
Hf Sinclair Corp (DINO) 0.0 $320k 4.6k 69.65
Kirby Corporation (KEX) 0.0 $299k 2.2k 135.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $296k 17k 17.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $289k 4.8k 60.22
Atrium Therapeutics (RNA) 0.0 $269k 20k 13.45
Versigent Ordinary Shares (VGNT) 0.0 $252k 6.0k 42.01
Pan American Silver Corp Can (PAAS) 0.0 $249k 5.6k 44.79
Ge Aerospace Com New (GE) 0.0 $247k 660.00 373.73
Halliburton Company (HAL) 0.0 $244k 7.2k 33.95
Transocean Registered Shs (RIG) 0.0 $235k 48k 4.89
Baker Hughes Company Cl A (BKR) 0.0 $217k 3.9k 55.50
Greif Cl A (GEF) 0.0 $209k 2.8k 74.49
Ftai Infrastructure Common Stock (FIP) 0.0 $153k 33k 4.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $134k 33k 4.04