Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fractal Investments LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fractal Investments LLC (CIK 1843590) reported $866.9M across 80 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ET ($104.6M, 12.07%), MPLX ($94.0M, 10.84%), PAA ($80.7M, 9.31%), EPD ($67.5M, 7.79%), WES ($66.7M, 7.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ETENERGY TRANSFER L P$104.6M12.07%5.5MAdded
2MPLXMPLX LP$94.0M10.84%1.7MTrimmed
3PAAPLAINS ALL AMERN PIPELINE L$80.7M9.31%3.6MHold
4EPDENTERPRISE PRODS PARTNERS L$67.5M7.79%1.8MHold
5WESWESTERN MIDSTREAM PARTNERS L$66.7M7.70%1.5MTrimmed
6WMBWILLIAMS COS INC$62.5M7.20%840,072Added
7TRGPTARGA RES CORP$51.8M5.97%193,089Added
8SUNSUNOCO LP/SUNOCO FIN CORP$46.0M5.31%682,002Added
9TRPTC ENERGY CORP$44.4M5.12%670,000Added
10HESMHESS MIDSTREAM LP$43.6M5.03%1.2MTrimmed
11DTMDT MIDSTREAM INC$33.9M3.91%230,999Hold
12KMIKINDER MORGAN INC DEL$33.5M3.86%1.0MHold
13LNGCHENIERE ENERGY INC$18.6M2.14%77,685Added
14OKEONEOK INC NEW$13.6M1.57%156,630Hold
15NGLNGL ENERGY PARTNERS LP$13.3M1.53%832,479Hold
16CQPCHENIERE ENERGY PARTNERS L P$11.8M1.36%194,126Hold
17GLPGLOBAL PARTNERS LP$9.1M1.05%195,234Hold
18SNDKSANDISK CORP$7.7M0.89%3,400Trimmed
19AMANTERO MIDSTREAM CORP$5.3M0.61%233,383Added
20GELGENESIS ENERGY L P$4.9M0.56%343,243Hold
21GEVGE VERNOVA INC$4.6M0.54%3,949Hold
22ENBENBRIDGE INC$3.7M0.42%67,500Hold
23SPHSUBURBAN PROPANE PARTNERS L$3.7M0.42%214,864Hold
24QQNITY ELECTRONICS INC$3.3M0.38%20,000Added
25SOLSSOLSTICE ADVANCED MATLS INC$2.5M0.29%28,100Added

Source: SEC Form 13F filings · as of 2026-06-30