StockDriftsStockDriftsTop 50 Fractal Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 12.07% | 5.47M | $104.6M | +13.51%(+651.14K) | $11.16(+88.57%) | 2026-06-30 | |
| MPLX | MPLX LP | 10.84% | 1.67M | $94.0M | -18.68%(-383.19K) | $34.67(+71.54%) | 2026-06-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 9.31% | 3.63M | $80.7M | +0.00%(+0) | $11.33(+110.96%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.79% | 1.84M | $67.5M | +0.00%(+0) | $23.61(+64.74%) | 2026-06-30 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.7% | 1.52M | $66.7M | -3.37%(-53.16K) | $25.06(+95.18%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 7.2% | 840.1K | $62.5M | +3.20%(+26.07K) | $46.35(+60.27%) | 2026-06-30 | |
| TRGP | TARGA RES CORP | 5.97% | 193.1K | $51.8M | +21.88%(+34.66K) | $97.99(+180.37%) | 2026-06-30 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5.31% | 682.0K | $46.0M | +10.62%(+65.46K) | $57.62(+31.17%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 5.12% | 670.0K | $44.4M | +3.24%(+21.00K) | $44.93(+42.49%) | 2026-06-30 | |
| HESM | HESS MIDSTREAM LP | 5.03% | 1.16M | $43.6M | -2.09%(-24.80K) | $35.39(+14.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.30% | +65.54% | — | — | +108.93% |
| Top 20 Holdings Unweighted | +21.64% | +80.00% | — | — | +103.72% |
Fractal Investments LLC reports $866.88M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are ET (12.1%), MPLX (10.8%) and PAA (9.3%). The top 20 holdings account for 93.82% of reported assets. Its disclosed equity book has returned +65.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fractal Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843590). View Fractal Investments LLC’s 13F filings on SEC