EdgeMarket › What Fractal Investments Llc reported owning
What Fractal Investments Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
845.0MPositions
81Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MPLX MPLX LP | 117.1M | 13.9% | 2.1M | 58.41 | +15.7% |
| ET Energy Transfer LP | 93.0M | 11.0% | 4.8M | 21.19 | +22.3% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 81.0M | 9.6% | 3.6M | 24.61 | +40.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 69.5M | 8.2% | 1.8M | 38.01 | +20.6% |
| WES Western Midstream Partners, LP | 65.0M | 7.7% | 1.6M | 48.36 | +27.1% |
| WMB WILLIAMS COMPANIES, INC. | 59.2M | 7.0% | 814.0K | 70.49 | +23.2% |
| HESM Hess Midstream LP | 46.1M | 5.5% | 1.2M | 39.14 | -5.3% |
| TRP TC ENERGY CORP | 40.6M | 4.8% | 649.0K | 62.02 | +19.6% |
| SUN Sunoco LP | 40.1M | 4.7% | 616.5K | 75.85 | +45.6% |
| TRGP Targa Resources Corp. | 39.7M | 4.7% | 158.4K | 299.10 | +83.6% |
| KMI KINDER MORGAN, INC. | 35.1M | 4.2% | 1.0M | 30.98 | +16.6% |
| DTM DT Midstream, Inc. | 31.1M | 3.7% | 231.0K | 126.77 | +23.6% |
| LNG Cheniere Energy, Inc. | 19.1M | 2.3% | 67.4K | 277.51 | +17.6% |
| OKE ONEOK INC /NEW/ | 14.2M | 1.7% | 156.6K | 93.33 | +26.7% |
| CQP Cheniere Energy Partners, L.P. | 12.5M | 1.5% | 194.1K | 68.38 | +26.7% |
| NGL NGL Energy Partners LP | 10.3M | 1.2% | 832.5K | 16.81 | +242.4% |
| GLP GLOBAL PARTNERS LP | 8.2M | 1.0% | 195.2K | 50.38 | -0.3% |
| GEL GENESIS ENERGY LP | 6.1M | 0.7% | 343.2K | 16.20 | -4.4% |
| AM Antero Midstream Corp | 4.3M | 0.5% | 190.4K | 22.14 | +26.6% |
| SPH SUBURBAN PROPANE PARTNERS LP | 4.2M | 0.5% | 214.9K | 17.65 | -4.4% |
| ENB ENBRIDGE INC | 3.7M | 0.4% | 67.5K | 50.46 | +5.1% |
| GEV GE Vernova Inc. | 3.4M | 0.4% | 3.9K | 956.85 | +58.3% |
| SNDK Sandisk Corp | 2.8M | 0.3% | 4.4K | 1,596.08 | +3494.8% |
| Q Qnity Electronics, Inc. | 2.0M | 0.2% | 17.0K | 128.88 | — |
| SOLS Solstice Advanced Materials Inc. | 1.9M | 0.2% | 25.1K | 56.16 | — |
| WLKP Westlake Chemical Partners LP | 1.8M | 0.2% | 80.4K | 21.56 | -2.4% |
| XOM ExxonMobil Holdings Corp | 1.6M | 0.2% | 9.7K | 165.11 | +52.1% |
| NEM NEWMONT Corp /DE/ | 1.6M | 0.2% | 15.2K | 131.58 | +90.7% |
| SMC Summit Midstream Corp | 1.4M | 0.2% | 45.0K | 34.11 | +76.8% |
| CF CF Industries Holdings, Inc. | 1.3M | 0.2% | 10.3K | 129.60 | +51.7% |
| KNTK Kinetik Holdings Inc. | 1.3M | 0.2% | 27.5K | 54.50 | +37.2% |
| SU SUNCOR ENERGY INC | 1.1M | 0.1% | 16.4K | 68.42 | +77.3% |
| SHEL Shell plc | 1.1M | 0.1% | 11.6K | 93.33 | +29.5% |
| PHIN PHINIA INC. | 1.0M | 0.1% | 14.9K | 72.75 | +29.9% |
| AEM AGNICO EAGLE MINES LTD | 976.1K | 0.1% | 4.8K | 216.06 | +60.4% |
| GEHC GE HealthCare Technologies Inc. | 896.9K | 0.1% | 12.6K | 74.82 | +1.3% |
| FCX FREEPORT-MCMORAN INC | 885.7K | 0.1% | 15.1K | 76.66 | +85.6% |
| CVX CHEVRON CORP | 869.0K | 0.1% | 4.2K | 205.27 | +34.0% |
| CR Crane Co | 837.9K | 0.1% | 4.9K | 208.41 | +9.7% |
| VLTO Veralto Corp | 778.1K | 0.1% | 8.8K | 98.77 | -9.3% |
| RIO RIO TINTO PLC | 765.0K | 0.1% | 8.2K | 105.30 | +73.7% |
| SCCO SOUTHERN COPPER CORP/ | 752.9K | 0.1% | 4.4K | 216.00 | +130.5% |
| B BARRICK MINING CORP | 669.0K | 0.1% | 16.4K | 47.60 | +91.6% |
| BHP BHP Group Ltd | 654.7K | 0.1% | 9.0K | 97.03 | +81.1% |
| PH Parker-Hannifin Corp | 653.5K | 0.1% | 730 | 1,001.74 | +34.8% |
| COP CONOCOPHILLIPS | 592.9K | 0.1% | 4.5K | 134.87 | +42.1% |
| NTR Nutrien Ltd. | 581.0K | 0.1% | 7.7K | 75.27 | +32.0% |
| ECG Everus Construction Group, Inc. | 578.5K | 0.1% | 4.9K | 125.96 | +68.4% |
| MPC Marathon Petroleum Corp | 559.4K | 0.1% | 2.3K | 360.72 | +117.5% |
| ESAB ESAB Corp | 558.4K | 0.1% | 5.8K | 81.40 | -27.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →