StockDriftsStockDriftsTop 50 Fractal Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 13.32% | 5.95M | $117.6M | +8.68%(+475.00K) | $11.82(+74.42%) | 2026-09-30 | |
| MPLX | MPLX LP | 10.64% | 1.67M | $93.9M | +0.00%(+0) | $34.67(+69.14%) | 2026-09-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 9.74% | 3.63M | $86.0M | +0.00%(+0) | $11.33(+134.26%) | 2026-09-30 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7.67% | 929.3K | $67.7M | +36.26%(+247.32K) | $60.96(+18.05%) | 2026-09-30 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.57% | 1.51M | $66.8M | -1.21%(-18.50K) | $25.06(+80.81%) | 2026-09-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.41% | 1.84M | $65.4M | +0.00%(+0) | $23.61(+60.27%) | 2026-09-30 | |
| WMB | WILLIAMS COS INC | 6.47% | 840.1K | $57.1M | +0.00%(+0) | $46.35(+61.08%) | 2026-09-30 | |
| TRGP | TARGA RES CORP | 6.23% | 203.6K | $55.0M | +5.44%(+10.50K) | $106.82(+187.06%) | 2026-09-30 | |
| HESM | HESS MIDSTREAM LP | 4.83% | 1.14M | $42.6M | -1.77%(-20.53K) | $35.39(-10.03%) | 2026-09-30 | |
| DTM | DT MIDSTREAM INC | 3.87% | 286.0K | $34.2M | +23.81%(+55.00K) | $99.34(+27.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.25% | +53.09% | — | — | +106.53% |
| Top 20 Holdings Unweighted | +18.58% | +66.74% | — | — | +97.13% |
Fractal Investments LLC reports $882.66M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are ET (13.3%), MPLX (10.6%) and PAA (9.7%). The top 20 holdings account for 92.67% of reported assets. Its disclosed equity book has returned +53.09% on a three-year cumulative basis. Figures reflect the Q3 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