Fractal Investments LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$716.2M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 2,051,301 | $109.5M | 15.29% | |
| 2 | ETENERGY TRANSFER L P | 4,797,715 | $79.1M | 11.05% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3,625,784 | $65.1M | 9.09% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,577,806 | $62.3M | 8.70% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,837,044 | $58.9M | 8.22% | |
| 6 | WMBWILLIAMS COS INC | 814,000 | $48.9M | 6.83% | |
| 7 | HESMHESS MIDSTREAM LP | 1,185,220 | $40.9M | 5.71% | |
| 8 | TRPTC ENERGY CORP | 649,000 | $35.7M | 4.98% | |
| 9 | SUNSUNOCO LP/SUNOCO FIN CORP | 616,542 | $32.3M | 4.51% | |
| 10 | TRGPTARGA RES CORP | 158,424 | $29.2M | 4.08% | |
| 11 | DTMDT MIDSTREAM INC | 230,999 | $27.6M | 3.86% | |
| 12 | KMIKINDER MORGAN INC DEL | 854,638 | $23.5M | 3.28% | |
| 13 | LNGCHENIERE ENERGY INC | 78,585 | $15.3M | 2.13% | |
| 14 | OKEONEOK INC NEW | 156,630 | $11.5M | 1.61% | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 194,126 | $10.4M | 1.45% | |
| 16 | NGLNGL ENERGY PARTNERS LP | 832,479 | $8.3M | 1.16% | |
| 17 | GLPGLOBAL PARTNERS LP | 195,234 | $8.2M | 1.14% | |
| 18 | GELGENESIS ENERGY L P | 343,243 | $5.4M | 0.75% | |
| 19 | SPHSUBURBAN PROPANE PARTNERS L | 214,864 | $4.0M | 0.56% | |
| 20 | ENBENBRIDGE INC | 67,500 | $3.2M | 0.45% | |
| 21 | GEVGE VERNOVA INC | 3,949 | $2.6M | 0.36% | |
| 22 | NEMNEWMONT CORP | 17,000 | $1.7M | 0.24% | |
| 23 | WLKPWESTLAKE CHEM PARTNERS LP | 80,400 | $1.5M | 0.21% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 3,985 | $1.4M | 0.20% | |
| 25 | SOLSSOLSTICE ADVANCED MATLS INC | 25,100 | $1.2M | 0.17% | |
| 26 | SMCSUMMIT MIDSTREAM CORPORATION | 45,000 | $1.2M | 0.17% | |
| 27 | SNDKSANDISK CORP | 4,400 | $1.0M | 0.15% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,601 | $1.0M | 0.14% | |
| 29 | KNTKKINETIK HOLDINGS INC | 27,502 | $991K | 0.14% | |
| 30 | GQ9SPDR GOLD TR | 2,500 | $990K | 0.14% | |
| 31 | QQNITY ELECTRONICS INC | 12,000 | $979K | 0.14% | |
| 32 | XOMEXXON MOBIL CORP | 7,861 | $945K | 0.13% | |
| 33 | PHINPHINIA INC | 14,900 | $934K | 0.13% | |
| 34 | CRCRANE COMPANY | 4,900 | $903K | 0.13% | |
| 35 | VLTOVERALTO CORP | 8,800 | $878K | 0.12% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 4,809 | $815K | 0.11% | |
| 37 | CFCF INDS HLDGS INC | 10,300 | $796K | 0.11% | |
| 38 | FCXFREEPORT-MCMORAN INC | 15,068 | $765K | 0.11% | |
| 39 | BBARRICK MNG CORP | 16,400 | $714K | 0.10% | |
| 40 | RIORIO TINTO PLC | 8,200 | $656K | 0.09% | |
| 41 | ESABESAB CORPORATION | 5,777 | $645K | 0.09% | |
| 42 | PHPARKER-HANNIFIN CORP | 730 | $641K | 0.09% | |
| 43 | CVXCHEVRON CORP NEW | 4,200 | $640K | 0.09% | |
| 44 | SCCOSOUTHERN COPPER CORP | 4,340 | $622K | 0.09% | |
| 45 | MLIMUELLER INDS INC | 4,926 | $565K | 0.08% | |
| 46 | SHELSHELL PLC | 7,500 | $551K | 0.08% | |
| 47 | BHPBHP GROUP LTD | 9,000 | $543K | 0.08% | |
| 48 | NATLNCR ATLEOS CORPORATION | 12,700 | $483K | 0.07% | |
| 49 | NTRNUTRIEN LTD | 7,700 | $475K | 0.07% | |
| 50 | DKLDELEK LOGISTICS PARTNERS LP | 10,559 | $471K | 0.07% | |
| 51 | FTVFORTIVE CORP | 8,400 | $463K | 0.06% | |
| 52 | STLDSTEEL DYNAMICS INC | 2,694 | $456K | 0.06% | |
| 53 | AMCRAMCOR PLC | 52,925 | $441K | 0.06% | |
| 54 | CMCCOMMERCIAL METALS CO | 6,200 | $429K | 0.06% | |
| 55 | LLYVKLIBERTY LIVE HOLDINGS INC | 5,143 | $427K | 0.06% | |
| 56 | COPCONOCOPHILLIPS | 4,492 | $420K | 0.06% | |
| 57 | ECGEVERUS CONSTR GROUP | 4,900 | $419K | 0.06% | |
| 58 | MPCMARATHON PETE CORP | 2,291 | $372K | 0.05% | |
| 59 | PKGPACKAGING CORP AMER | 1,800 | $371K | 0.05% | |
| 60 | INGRINGREDION INC | 3,285 | $362K | 0.05% | |
| 61 | MBCMASTERBRAND INC | 29,328 | $323K | 0.05% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 6,030 | $318K | 0.04% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 800 | $311K | 0.04% | |
| 64 | PLDPROLOGIS INC. | 2,400 | $306K | 0.04% | |
| 65 | NUENUCOR CORP | 1,868 | $304K | 0.04% | |
| 66 | PAASPAN AMERN SILVER CORP | 5,567 | $288K | 0.04% | |
| 67 | RSRELIANCE INC | 1,000 | $288K | 0.04% | |
| 68 | SUSUNCOR ENERGY INC NEW | 6,400 | $283K | 0.04% | |
| 69 | MRPMILLROSE PPTYS INC | 9,000 | $268K | 0.04% | |
| 70 | CATCATERPILLAR INC | 442 | $253K | 0.04% | |
| 71 | ETNEATON CORP PLC | 749 | $238K | 0.03% | |
| 72 | VLOVALERO ENERGY CORP | 1,360 | $221K | 0.03% | |
| 73 | MTARCELORMITTAL SA LUXEMBOURG | 4,800 | $218K | 0.03% | |
| 74 | BGBUNGE GLOBAL SA | 2,400 | $213K | 0.03% | |
| 75 | ICLICL GROUP LTD | 36,500 | $208K | 0.03% | |
| 76 | SLVMSYLVAMO CORP | 4,300 | $207K | 0.03% | |
| 77 | GEGE AEROSPACE | 660 | $203K | 0.03% | |
| 78 | HALHALLIBURTON CO | 7,200 | $203K | 0.03% | |
| 79 | FIPFTAI INFRASTRUCTURE INC | 33,000 | $152K | 0.02% | |
| 80 | GGBGERDAU SA | 33,264 | $122K | 0.02% |