Fractal Investments LLC

13F filer · CIK 0001843590

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$867MU.S. long equity reported on 13F

Positions8010 new · 11 closed

Net flow last quarter+$8.18MBuys minus sells

Top 10 positions weight76.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202680 positions
ETEnergy Transfer LP	$105M	12.07%	0.16%	+13.5%	Q4 2021
MPLXMPLX LP	$94M	10.84%	0.16%	-18.7%	Q4 2021
PAAPlains All American Pipeline LP	$80.7M	9.31%	0.51%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$67.5M	7.79%	0.08%	Not reported	Q4 2021
WESWestern Midstream Partners, LP	$66.7M	7.70%	0.39%	-3.4%	Q4 2021
WMBWilliams Companies, Inc.	$62.5M	7.20%	0.07%	+3.2%	Q2 2022
TRGPTarga Resources Corp.	$51.8M	5.97%	0.09%	+21.9%	Q4 2021
SUNSunoco LP	$46M	5.31%	Not reported	+10.6%	Q1 2023
TRPTC Energy Corp	$44.4M	5.12%	Not reported	+3.2%	Q2 2022
HESMHess Midstream LP	$43.6M	5.03%	0.90%	-2.1%	Q4 2021
DTMDT Midstream, Inc.	$33.9M	3.91%	0.23%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$33.5M	3.86%	0.05%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$18.6M	2.14%	0.04%	+15.3%	Q4 2021
OKEOneok Inc	$13.6M	1.57%	0.02%	Not reported	Q4 2021
NGLNGL Energy Partners LP	$13.3M	1.53%	0.67%	Not reported	Q2 2023
CQPCheniere Energy Partners, L.P.	$11.8M	1.36%	0.04%	Not reported	Q4 2021
GLPGlobal Partners LP	$9.1M	1.05%	0.57%	Not reported	Q1 2023
SNDKSandisk Corp	$7.73M	0.89%	0.00%	-22.7%	Q4 2025
AMAntero Midstream Corp	$5.31M	0.61%	0.05%	+22.6%	Q1 2026
GELGenesis Energy LP	$4.86M	0.56%	0.39%	Not reported	Q4 2021
GEVGE Vernova Inc.	$4.64M	0.54%	0.00%	Not reported	Q2 2024
SPHSuburban Propane Partners LP	$3.67M	0.42%	0.32%	Not reported	Q2 2023
ENBEnbridge Inc	$3.66M	0.42%	0.00%	Not reported	Q2 2022
QQnity Electronics, Inc.	$3.27M	0.38%	0.01%	+17.7%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$2.49M	0.29%	0.02%	+12.0%	Q4 2025
WLKPWestlake Chemical Partners LP	$1.79M	0.21%	0.23%	Not reported	Q1 2025
CATCaterpillar Inc	$1.43M	0.16%	0.00%	+203.6%	Q4 2021
NEMNEWMONT Corp	$1.42M	0.16%	0.00%	Not reported	Q3 2022
CRCrane Co	$1.41M	0.16%	0.01%	+28.6%	Q4 2023
KNTKKinetik Holdings Inc.	$1.33M	0.15%	0.02%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.33M	0.15%	0.00%	Not reported	Q4 2021
SMCSummit Midstream Corp	$1.28M	0.15%	0.42%	Not reported	Q3 2024
PHINPhinia Inc.	$1.23M	0.14%	0.04%	Not reported	Q3 2023
CFCF Industries Holdings, Inc.	$1.12M	0.13%	0.01%	Not reported	Q4 2021
ECGEverus Construction Group, Inc.	$1.06M	0.12%	0.01%	+30.6%	Q2 2025
FCXFreeport-Mcmoran Inc	$948K	0.11%	0.00%	Not reported	Q4 2021
SHELShell plc	$899K	0.10%	0.00%	Not reported	Q2 2025
SUSuncor Energy Inc	$880K	0.10%	0.00%	Not reported	Q4 2022
KEYSKeysight Technologies, Inc.	$875K	0.10%	0.00%	Not reported	Q4 2021
VLTOVeralto Corp	$780K	0.09%	0.00%	Not reported	Q4 2023
RIORio Tinto PLC	$778K	0.09%	0.00%	Not reported	Q4 2021
SCCOSouthern Copper Corp/	$770K	0.09%	0.00%	0.0%	Q1 2022
BHPBHP Group Ltd	$750K	0.09%	0.00%	Not reported	Q4 2021
AEMAgnico Eagle Mines Ltd	$746K	0.09%	0.00%	Not reported	Q2 2024
RALRalliant Corp	$736K	0.08%	0.01%	New	Q2 2026
PHParker-Hannifin Corp	$714K	0.08%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$696K	0.08%	0.00%	Not reported	Q3 2022
STLDSteel Dynamics Inc	$618K	0.07%	0.00%	Not reported	Q4 2021
MLIMueller Industries Inc	$606K	0.07%	0.00%	Not reported	Q4 2022
BBarrick Mining Corp	$602K	0.07%	0.00%	Not reported	Q2 2025

Q1 2026Reported Apr 13, 202681 positions
MPLXMPLX LP	$117M	13.85%	0.20%	Not reported	Q4 2021
ETEnergy Transfer LP	$93M	11.01%	0.14%	+0.5%	Q4 2021
PAAPlains All American Pipeline LP	$81M	9.58%	0.51%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$69.5M	8.23%	0.09%	Not reported	Q4 2021
WESWestern Midstream Partners, LP	$65M	7.69%	0.40%	Not reported	Q4 2021
WMBWilliams Companies, Inc.	$59.2M	7.01%	0.07%	Not reported	Q2 2022
HESMHess Midstream LP	$46.1M	5.45%	0.92%	Not reported	Q4 2021
TRPTC Energy Corp	$40.6M	4.81%	Not reported	Not reported	Q2 2022
SUNSunoco LP	$40.1M	4.74%	Not reported	Not reported	Q1 2023
TRGPTarga Resources Corp.	$39.7M	4.70%	0.07%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$35.1M	4.15%	0.05%	+22.5%	Q4 2021
DTMDT Midstream, Inc.	$31.1M	3.68%	0.23%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$19.1M	2.26%	0.03%	-14.3%	Q4 2021
OKEOneok Inc	$14.2M	1.68%	0.02%	Not reported	Q4 2021
CQPCheniere Energy Partners, L.P.	$12.5M	1.48%	0.04%	Not reported	Q4 2021
NGLNGL Energy Partners LP	$10.3M	1.21%	0.67%	Not reported	Q2 2023
GLPGlobal Partners LP	$8.22M	0.97%	0.57%	Not reported	Q1 2023
GELGenesis Energy LP	$6.12M	0.72%	0.39%	Not reported	Q4 2021
AMAntero Midstream Corp	$4.34M	0.51%	0.04%	New	Q1 2026
SPHSuburban Propane Partners LP	$4.23M	0.50%	0.32%	Not reported	Q2 2023
ENBEnbridge Inc	$3.65M	0.43%	0.00%	Not reported	Q2 2022
GEVGE Vernova Inc.	$3.45M	0.41%	0.00%	Not reported	Q2 2024
SNDKSandisk Corp	$2.8M	0.33%	0.00%	Not reported	Q4 2025
QQnity Electronics, Inc.	$1.96M	0.23%	0.01%	+41.7%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$1.91M	0.23%	0.02%	Not reported	Q4 2025
WLKPWestlake Chemical Partners LP	$1.78M	0.21%	0.23%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$1.65M	0.19%	0.00%	+23.5%	Q4 2021
NEMNEWMONT Corp	$1.65M	0.19%	0.00%	-10.5%	Q3 2022
SMCSummit Midstream Corp	$1.36M	0.16%	0.42%	Not reported	Q3 2024
CFCF Industries Holdings, Inc.	$1.34M	0.16%	0.01%	Not reported	Q4 2021
KNTKKinetik Holdings Inc.	$1.33M	0.16%	0.02%	Not reported	Q4 2023
SUSuncor Energy Inc	$1.08M	0.13%	0.00%	+156.3%	Q4 2022
SHELShell plc	$1.08M	0.13%	0.00%	+54.5%	Q2 2025
PHINPhinia Inc.	$1.02M	0.12%	0.04%	Not reported	Q3 2023
AEMAgnico Eagle Mines Ltd	$976K	0.12%	0.00%	Not reported	Q2 2024
GEHCGE HealthCare Technologies Inc.	$897K	0.11%	0.00%	Not reported	Q2 2023
FCXFreeport-Mcmoran Inc	$886K	0.10%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$869K	0.10%	0.00%	Not reported	Q3 2022
CRCrane Co	$838K	0.10%	0.01%	Not reported	Q4 2023
VLTOVeralto Corp	$778K	0.09%	0.00%	Not reported	Q4 2023
RIORio Tinto PLC	$765K	0.09%	0.00%	Not reported	Q4 2021
SCCOSouthern Copper Corp/	$753K	0.09%	0.00%	0.0%	Q1 2022
BBarrick Mining Corp	$669K	0.08%	0.00%	Not reported	Q2 2025
BHPBHP Group Ltd	$655K	0.08%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$654K	0.08%	0.00%	Not reported	Q4 2021
COPConocophillips	$593K	0.07%	0.00%	Not reported	Q3 2022
NTRNutrien Ltd.	$581K	0.07%	0.00%	Not reported	Q4 2021
ECGEverus Construction Group, Inc.	$578K	0.07%	0.01%	Not reported	Q2 2025
MPCMarathon Petroleum Corp	$559K	0.07%	0.00%	Not reported	Q3 2022
ESABESAB Corp	$558K	0.07%	0.01%	Not reported	Q3 2023

Q4 2025Reported Jan 27, 202680 positions
MPLXMPLX LP	$109M	15.29%	0.20%	Not reported	Q4 2021
ETEnergy Transfer LP	$79.1M	11.05%	0.14%	Not reported	Q4 2021
PAAPlains All American Pipeline LP	$65.1M	9.09%	0.51%	-5.2%	Q4 2021
WESWestern Midstream Partners, LP	$62.3M	8.70%	0.39%	+7.5%	Q4 2021
EPDEnterprise Products Partners L.P.	$58.9M	8.22%	0.08%	Not reported	Q4 2021
WMBWilliams Companies, Inc.	$48.9M	6.83%	0.07%	+37.6%	Q2 2022
HESMHess Midstream LP	$40.9M	5.71%	0.92%	Not reported	Q4 2021
TRPTC Energy Corp	$35.7M	4.98%	Not reported	Not reported	Q2 2022
SUNSunoco LP	$32.3M	4.51%	Not reported	Not reported	Q1 2023
TRGPTarga Resources Corp.	$29.2M	4.08%	0.07%	Not reported	Q4 2021
DTMDT Midstream, Inc.	$27.6M	3.86%	0.23%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$23.5M	3.28%	0.04%	Not reported	Q4 2021
LNGCheniere Energy, Inc.	$15.3M	2.13%	0.04%	Not reported	Q4 2021
OKEOneok Inc	$11.5M	1.61%	0.02%	-24.6%	Q4 2021
CQPCheniere Energy Partners, L.P.	$10.4M	1.45%	0.04%	Not reported	Q4 2021
NGLNGL Energy Partners LP	$8.32M	1.16%	0.66%	Not reported	Q2 2023
GLPGlobal Partners LP	$8.17M	1.14%	0.57%	Not reported	Q1 2023
GELGenesis Energy LP	$5.35M	0.75%	0.39%	Not reported	Q4 2021
SPHSuburban Propane Partners LP	$3.98M	0.56%	0.32%	Not reported	Q2 2023
ENBEnbridge Inc	$3.23M	0.45%	0.00%	Not reported	Q2 2022
GEVGE Vernova Inc.	$2.58M	0.36%	0.00%	-34.2%	Q2 2024
NEMNEWMONT Corp	$1.7M	0.24%	0.00%	Not reported	Q3 2022
WLKPWestlake Chemical Partners LP	$1.53M	0.21%	0.23%	Not reported	Q1 2025
CEGConstellation Energy Corp	$1.41M	0.20%	0.00%	-27.6%	Q2 2022
SOLSSolstice Advanced Materials Inc.	$1.22M	0.17%	0.02%	New	Q4 2025
SMCSummit Midstream Corp	$1.2M	0.17%	0.42%	Not reported	Q3 2024
SNDKSandisk Corp	$1.04M	0.15%	0.00%	New	Q4 2025
GEHCGE HealthCare Technologies Inc.	$1.03M	0.14%	0.00%	Not reported	Q2 2023
KNTKKinetik Holdings Inc.	$991K	0.14%	0.02%	Not reported	Q4 2023
GLDSPDR Gold Trust	$991K	0.14%	0.00%	Not reported	Q1 2023
QQnity Electronics, Inc.	$980K	0.14%	0.01%	New	Q4 2025
XOMExxonMobil Holdings Corp	$946K	0.13%	0.00%	Not reported	Q4 2021
PHINPhinia Inc.	$934K	0.13%	0.04%	+12.9%	Q3 2023
CRCrane Co	$904K	0.13%	0.01%	Not reported	Q4 2023
VLTOVeralto Corp	$878K	0.12%	0.00%	+12.8%	Q4 2023
AEMAgnico Eagle Mines Ltd	$815K	0.11%	0.00%	Not reported	Q2 2024
CFCF Industries Holdings, Inc.	$797K	0.11%	0.01%	Not reported	Q4 2021
FCXFreeport-Mcmoran Inc	$765K	0.11%	0.00%	Not reported	Q4 2021
BBarrick Mining Corp	$714K	0.10%	0.00%	Not reported	Q2 2025
RIORio Tinto PLC	$656K	0.09%	0.00%	Not reported	Q4 2021
ESABESAB Corp	$645K	0.09%	0.01%	Not reported	Q3 2023
PHParker-Hannifin Corp	$642K	0.09%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$640K	0.09%	0.00%	Not reported	Q3 2022
SCCOSouthern Copper Corp/	$623K	0.09%	0.00%	0.0%	Q1 2022
MLIMueller Industries Inc	$566K	0.08%	0.00%	Not reported	Q4 2022
SHELShell plc	$551K	0.08%	0.00%	Not reported	Q2 2025
BHPBHP Group Ltd	$543K	0.08%	0.00%	Not reported	Q4 2021
NATLNCR Atleos Corp	$484K	0.07%	0.02%	Not reported	Q2 2024
NTRNutrien Ltd.	$475K	0.07%	0.00%	Not reported	Q4 2021
DKLDelek Logistics Partners, LP	$471K	0.07%	0.02%	Not reported	Q4 2021

Q3 2025Reported Oct 27, 202576 positions
MPLXMPLX LP	$102M	14.79%	0.20%	-9.1%	Q4 2021
ETEnergy Transfer LP	$82.3M	11.89%	0.14%	-4.4%	Q4 2021
PAAPlains All American Pipeline LP	$65.3M	9.42%	0.54%	-0.2%	Q4 2021
WESWestern Midstream Partners, LP	$57.7M	8.32%	0.38%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$57.4M	8.29%	0.08%	-5.2%	Q4 2021
HESMHess Midstream LP	$40.9M	5.91%	0.90%	+307.0%	Q4 2021
WMBWilliams Companies, Inc.	$37.5M	5.41%	0.05%	Not reported	Q2 2022
TRPTC Energy Corp	$35.3M	5.10%	Not reported	Not reported	Q2 2022
SUNSunoco LP	$30.8M	4.45%	Not reported	Not reported	Q1 2023
TRGPTarga Resources Corp.	$26.5M	3.83%	0.07%	Not reported	Q4 2021
DTMDT Midstream, Inc.	$26.1M	3.77%	0.23%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$24.2M	3.49%	0.04%	-19.1%	Q4 2021
LNGCheniere Energy, Inc.	$18.5M	2.67%	0.04%	Not reported	Q4 2021
OKEOneok Inc	$15.2M	2.19%	0.03%	-17.8%	Q4 2021
CQPCheniere Energy Partners, L.P.	$10.4M	1.51%	0.04%	Not reported	Q4 2021
GLPGlobal Partners LP	$9.37M	1.35%	0.57%	Not reported	Q1 2023
GELGenesis Energy LP	$5.74M	0.83%	0.39%	Not reported	Q4 2021
NGLNGL Energy Partners LP	$4.99M	0.72%	0.65%	Not reported	Q2 2023
SPHSuburban Propane Partners LP	$4.01M	0.58%	0.33%	Not reported	Q2 2023
GEVGE Vernova Inc.	$3.69M	0.53%	0.00%	Not reported	Q2 2024
ENBEnbridge Inc	$3.41M	0.49%	0.00%	Not reported	Q2 2022
CEGConstellation Energy Corp	$1.81M	0.26%	0.00%	Not reported	Q2 2022
WLKPWestlake Chemical Partners LP	$1.69M	0.24%	0.23%	Not reported	Q1 2025
NEMNEWMONT Corp	$1.43M	0.21%	0.00%	Not reported	Q3 2022
KNTKKinetik Holdings Inc.	$1.18M	0.17%	0.02%	Not reported	Q4 2023
GEHCGE HealthCare Technologies Inc.	$946K	0.14%	0.00%	Not reported	Q2 2023
SMCSummit Midstream Corp	$924K	0.13%	0.42%	Not reported	Q3 2024
CFCF Industries Holdings, Inc.	$924K	0.13%	0.01%	Not reported	Q4 2021
CRCrane Co	$902K	0.13%	0.01%	Not reported	Q4 2023
GLDSPDR Gold Trust	$889K	0.13%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$886K	0.13%	0.00%	Not reported	Q4 2021
VLTOVeralto Corp	$832K	0.12%	0.00%	Not reported	Q4 2023
AEMAgnico Eagle Mines Ltd	$811K	0.12%	0.00%	+45.3%	Q2 2024
PHINPhinia Inc.	$759K	0.11%	0.03%	Not reported	Q3 2023
CVXChevron Corp	$652K	0.09%	0.00%	Not reported	Q3 2022
ESABESAB Corp	$646K	0.09%	0.01%	Not reported	Q3 2023
ARMKAramark	$645K	0.09%	0.01%	Not reported	Q2 2024
FCXFreeport-Mcmoran Inc	$591K	0.09%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$553K	0.08%	0.00%	Not reported	Q4 2021
RIORio Tinto PLC	$541K	0.08%	0.00%	Not reported	Q4 2021
BBarrick Mining Corp	$537K	0.08%	0.00%	Not reported	Q2 2025
SHELShell plc	$536K	0.08%	0.00%	Not reported	Q2 2025
SCCOSouthern Copper Corp/	$522K	0.08%	0.00%	0.0%	Q1 2022
KNFKnife River Corp	$515K	0.07%	0.01%	Not reported	Q3 2023
BHPBHP Group Ltd	$502K	0.07%	0.00%	Not reported	Q4 2021
NATLNCR Atleos Corp	$499K	0.07%	0.02%	Not reported	Q2 2024
MLIMueller Industries Inc	$498K	0.07%	0.00%	Not reported	Q4 2022
DKLDelek Logistics Partners, LP	$481K	0.07%	0.02%	Not reported	Q4 2021
NTRNutrien Ltd.	$452K	0.07%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$442K	0.06%	0.00%	Not reported	Q3 2022

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