Fractal Investments LLC 13F Holdings · Q2 2026
Fractal Investments LLC reported 80 securities worth $866.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ET (12.07%), MPLX (10.84%), PAA (9.31%). Among its top 25 positions this quarter: 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $104.6M | 12.07% | 5.5M | Added |
| 2 | MPLX | MPLX LP | $94.0M | 10.84% | 1.7M | Trimmed |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | $80.7M | 9.31% | 3.6M | Hold |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $67.5M | 7.79% | 1.8M | Hold |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | $66.7M | 7.70% | 1.5M | Trimmed |
| 6 | WMB | WILLIAMS COS INC | $62.5M | 7.20% | 840,072 | Added |
| 7 | TRGP | TARGA RES CORP | $51.8M | 5.97% | 193,089 | Added |
| 8 | SUN | SUNOCO LP/SUNOCO FIN CORP | $46.0M | 5.31% | 682,002 | Added |
| 9 | TRP | TC ENERGY CORP | $44.4M | 5.12% | 670,000 | Added |
| 10 | HESM | HESS MIDSTREAM LP | $43.6M | 5.03% | 1.2M | Trimmed |
| 11 | DTM | DT MIDSTREAM INC | $33.9M | 3.91% | 230,999 | Hold |
| 12 | KMI | KINDER MORGAN INC DEL | $33.5M | 3.86% | 1.0M | Hold |
| 13 | LNG | CHENIERE ENERGY INC | $18.6M | 2.14% | 77,685 | Added |
| 14 | OKE | ONEOK INC NEW | $13.6M | 1.57% | 156,630 | Hold |
| 15 | NGL | NGL ENERGY PARTNERS LP | $13.3M | 1.53% | 832,479 | Hold |
| 16 | CQP | CHENIERE ENERGY PARTNERS L P | $11.8M | 1.36% | 194,126 | Hold |
| 17 | GLP | GLOBAL PARTNERS LP | $9.1M | 1.05% | 195,234 | Hold |
| 18 | SNDK | SANDISK CORP | $7.7M | 0.89% | 3,400 | Trimmed |
| 19 | AM | ANTERO MIDSTREAM CORP | $5.3M | 0.61% | 233,383 | Added |
| 20 | GEL | GENESIS ENERGY L P | $4.9M | 0.56% | 343,243 | Hold |
| 21 | GEV | GE VERNOVA INC | $4.6M | 0.54% | 3,949 | Hold |
| 22 | ENB | ENBRIDGE INC | $3.7M | 0.42% | 67,500 | Hold |
| 23 | SPH | SUBURBAN PROPANE PARTNERS L | $3.7M | 0.42% | 214,864 | Hold |
| 24 | Q | QNITY ELECTRONICS INC | $3.3M | 0.38% | 20,000 | Added |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.5M | 0.29% | 28,100 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR