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Fractal Investments Llc

Portfolio Manager
Fractal Investments LLC
Performance
+16.59% (2026 Q1)
AUM (13F)
$845.02M
# of Holdings
81
Performance Rank
Allocation (Top 20)
94.23%

Fractal Investments Llc Holdings Map

Top 50 Fractal Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MPLX
MPLX LP
13.85%2.05M$117.1M
+0.00%(+0)
2025-Q1: 2.26M shares2025-Q2: 2.26M shares2025-Q3: 2.05M shares2025-Q4: 2.05M shares2026-Q1: 2.05M shares
$34.67(+60.52%)
2026-03-31
ET
ENERGY TRANSFER L P
11.01%4.82M$93.0M
+0.47%(+22.50K)
2025-Q1: 5.01M shares2025-Q2: 5.02M shares2025-Q3: 4.80M shares2025-Q4: 4.80M shares2026-Q1: 4.82M shares
$10.06(+102.75%)
2026-03-31
PAA
PLAINS ALL AMERN PIPELINE L
9.58%3.63M$81.0M
+0.00%(+0)
2025-Q1: 3.83M shares2025-Q2: 3.83M shares2025-Q3: 3.83M shares2025-Q4: 3.63M shares2026-Q1: 3.63M shares
$11.33(+99.31%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
8.23%1.84M$69.5M
+0.00%(+0)
2025-Q1: 2.08M shares2025-Q2: 1.94M shares2025-Q3: 1.84M shares2025-Q4: 1.84M shares2026-Q1: 1.84M shares
$23.61(+63.05%)
2026-03-31
WES
WESTERN MIDSTREAM PARTNERS L
7.69%1.58M$65.0M
+0.00%(+0)
2025-Q1: 1.47M shares2025-Q2: 1.47M shares2025-Q3: 1.47M shares2025-Q4: 1.58M shares2026-Q1: 1.58M shares
$25.06(+70.64%)
2026-03-31
WMB
WILLIAMS COS INC
7.01%814.0K$59.2M
+0.00%(+0)
2025-Q1: 591.5K shares2025-Q2: 591.5K shares2025-Q3: 591.5K shares2025-Q4: 814.0K shares2026-Q1: 814.0K shares
$45.48(+67.37%)
2026-03-31
HESM
HESS MIDSTREAM LP
5.45%1.19M$46.1M
+0.00%(+0)
2025-Q1: 235.2K shares2025-Q2: 291.2K shares2025-Q3: 1.19M shares2025-Q4: 1.19M shares2026-Q1: 1.19M shares
$35.39(+10.71%)
2026-03-31
TRP
TC ENERGY CORP
4.81%649.0K$40.6M
+0.00%(+0)
2025-Q1: 483.0K shares2025-Q2: 649.0K shares2025-Q3: 649.0K shares2025-Q4: 649.0K shares2026-Q1: 649.0K shares
$44.29(+49.58%)
2026-03-31
SUN
SUNOCO LP/SUNOCO FIN CORP
4.74%616.5K$40.1M
+0.00%(+0)
2025-Q1: 552.8K shares2025-Q2: 616.5K shares2025-Q3: 616.5K shares2025-Q4: 616.5K shares2026-Q1: 616.5K shares
$56.63(+23.09%)
2026-03-31
TRGP
TARGA RES CORP
4.7%158.4K$39.7M
+0.00%(+0)
2025-Q1: 158.4K shares2025-Q2: 158.4K shares2025-Q3: 158.4K shares2025-Q4: 158.4K shares2026-Q1: 158.4K shares
$62.95(+312.58%)
2026-03-31

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