Fractal Investments LLC
CIK: 0001843590Latest portfolio: $716.2M · Q4 2025
Holdings
80
Total Value
$716.2M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 2,051,301 | $109.5M | 15.29% | NEW | |
| 2 | ETENERGY TRANSFER L P | 4,797,715 | $79.1M | 11.05% | NEW | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3,625,784 | $65.1M | 9.09% | NEW | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,577,806 | $62.3M | 8.70% | NEW | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,837,044 | $58.9M | 8.22% | NEW | |
| 6 | WMBWILLIAMS COS INC | 814,000 | $48.9M | 6.83% | NEW | |
| 7 | HESMHESS MIDSTREAM LP | 1,185,220 | $40.9M | 5.71% | NEW | |
| 8 | TRPTC ENERGY CORP | 649,000 | $35.7M | 4.98% | NEW | |
| 9 | SUNSUNOCO LP/SUNOCO FIN CORP | 616,542 | $32.3M | 4.51% | NEW | |
| 10 | TRGPTARGA RES CORP | 158,424 | $29.2M | 4.08% | NEW | |
| 11 | DTMDT MIDSTREAM INC | 230,999 | $27.6M | 3.86% | NEW | |
| 12 | KMIKINDER MORGAN INC DEL | 854,638 | $23.5M | 3.28% | NEW | |
| 13 | LNGCHENIERE ENERGY INC | 78,585 | $15.3M | 2.13% | NEW | |
| 14 | OKEONEOK INC NEW | 156,630 | $11.5M | 1.61% | NEW | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 194,126 | $10.4M | 1.45% | NEW | |
| 16 | NGLNGL ENERGY PARTNERS LP | 832,479 | $8.3M | 1.16% | NEW | |
| 17 | GLPGLOBAL PARTNERS LP | 195,234 | $8.2M | 1.14% | NEW | |
| 18 | GELGENESIS ENERGY L P | 343,243 | $5.4M | 0.75% | NEW | |
| 19 | SPHSUBURBAN PROPANE PARTNERS L | 214,864 | $4.0M | 0.56% | NEW | |
| 20 | ENBENBRIDGE INC | 67,500 | $3.2M | 0.45% | NEW | |
| 21 | GEVGE VERNOVA INC | 3,949 | $2.6M | 0.36% | NEW | |
| 22 | NEMNEWMONT CORP | 17,000 | $1.7M | 0.24% | NEW | |
| 23 | WLKPWESTLAKE CHEM PARTNERS LP | 80,400 | $1.5M | 0.21% | NEW | |
| 24 | CEGCONSTELLATION ENERGY CORP | 3,985 | $1.4M | 0.20% | NEW | |
| 25 | SOLSSOLSTICE ADVANCED MATLS INC | 25,100 | $1.2M | 0.17% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($1.0947779114651197e+116T)
Basic Materials0.0% ($1.697152712198158e+53T)
Industrials0.0% ($9.038786456415655e+26T)
Technology0.0% ($1045.0T)
Consumer Cyclical0.0% ($934.4T)
Utilities0.0% ($398.3T)
Consumer Defensive0.0% ($362.2M)
Real Estate0.0% ($306.3M)
Healthcare0.0% ($1.0M)
Unknown0.0% ($990K)
Communication Services0.0% ($427K)
Filing History
Fund Information
Fractal Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $716.2M across 80 holdings. The largest position is MPLX LP (MPLX), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.