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 (2026-03-31)

Fractal Investments LLC (CIK 1843590) reported $845.0M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MPLX ($117.1M, 13.85%), ET ($93.0M, 11.01%), PAA ($81.0M, 9.58%), EPD ($69.5M, 8.23%), WES ($65.0M, 7.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MPLXMPLX LP$117.1M13.85%2.1MHold
2ETENERGY TRANSFER L P$93.0M11.01%4.8MAdded
3PAAPLAINS ALL AMERN PIPELINE L$81.0M9.58%3.6MHold
4EPDENTERPRISE PRODS PARTNERS L$69.5M8.23%1.8MHold
5WESWESTERN MIDSTREAM PARTNERS L$65.0M7.69%1.6MHold
6WMBWILLIAMS COS INC$59.2M7.01%814,000Hold
7HESMHESS MIDSTREAM LP$46.1M5.45%1.2MHold
8TRPTC ENERGY CORP$40.6M4.81%649,000Hold
9SUNSUNOCO LP/SUNOCO FIN CORP$40.1M4.74%616,542Hold
10TRGPTARGA RES CORP$39.7M4.70%158,424Hold
11KMIKINDER MORGAN INC DEL$35.1M4.15%1.0MAdded
12DTMDT MIDSTREAM INC$31.1M3.68%230,999Hold
13LNGCHENIERE ENERGY INC$19.1M2.26%67,385Trimmed
14OKEONEOK INC NEW$14.2M1.68%156,630Hold
15CQPCHENIERE ENERGY PARTNERS L P$12.5M1.48%194,126Hold
16NGLNGL ENERGY PARTNERS LP$10.3M1.21%832,479Hold
17GLPGLOBAL PARTNERS LP$8.2M0.97%195,234Hold
18GELGENESIS ENERGY L P$6.1M0.72%343,243Hold
19AMANTERO MIDSTREAM CORP$4.3M0.51%190,383New
20SPHSUBURBAN PROPANE PARTNERS L$4.2M0.50%214,864Hold
21ENBENBRIDGE INC$3.7M0.43%67,500Hold
22GEVGE VERNOVA INC$3.4M0.41%3,949Hold
23SNDKSANDISK CORP$2.8M0.33%4,400Hold
24QNITY ELECTRONICS INC$2.0M0.23%17,000Added
25SOLSTICE ADVANCED MATLS INC$1.9M0.23%25,100Hold

Source: SEC Form 13F filings · as of 2026-03-31