Fractal Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Fractal Investments LLC held in its portfolio 80 assets valued at $716,191,230 (i.e. $716.19M).
The most valuable assets in the portfolio included: MPLX LP ($109.48M), ENERGY TRANSFER L P ($79.11M), and PLAINS ALL AMERN PIPELINE L ($65.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fractal Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MPLX LP | 2051301 | 109477934 | COM UNIT REP LTD |
| ENERGY TRANSFER L P | 4797715 | 79114320 | COM UT LTD PTN |
| PLAINS ALL AMERN PIPELINE L | 3625784 | 65119081 | UNIT LTD PARTN |
| WESTERN MIDSTREAM PARTNERS L | 1577806 | 62323337 | COM UNIT LP INT |
| ENTERPRISE PRODS PARTNERS L | 1837044 | 58895631 | COM |
| WILLIAMS COS INC | 814000 | 48929540 | COM |
| HESS MIDSTREAM LP | 1185220 | 40890090 | CL A SHS |
| TC ENERGY CORP | 649000 | 35701490 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 616542 | 32312966 | COM UT REP LP |
| TARGA RES CORP | 158424 | 29229228 | COM |
| DT MIDSTREAM INC | 230999 | 27645960 | COMMON STOCK |
| KINDER MORGAN INC DEL | 854638 | 23493999 | COM |
| CHENIERE ENERGY INC | 78585 | 15276138 | COM NEW |
| ONEOK INC NEW | 156630 | 11512305 | COM |
| CHENIERE ENERGY PARTNERS LP | 194126 | 10381858 | COM UNIT |
| NGL ENERGY PARTNERS LP | 832479 | 8324790 | COM UNIT REPST |
| GLOBAL PARTNERS LP | 195234 | 8170543 | COM UNITS |
| GENESIS ENERGY L P | 343243 | 5354591 | UNIT LTD PARTN |
| SUBURBAN PROPANE PARTNERS L | 214864 | 3983579 | UNIT LTD PARTN |
| ENBRIDGE INC | 67500 | 3228525 | COM |
| GE VERNOVA INC | 3949 | 2580948 | COM |
| NEWMONT CORP | 17000 | 1697450 | COM |
| WESTLAKE CHEM PARTNERS LP | 80400 | 1527600 | COM UNIT RP LP |
| CONSTELLATION ENERGY CORP | 3985 | 1407781 | COM |
| SOLSTICE ADVANCED MATLS INC | 25100 | 1219358 | COM SHS |
| SUMMIT MIDSTREAM CORPORATION | 45000 | 1200600 | COM |
| SANDISK CORP | 4400 | 1044472 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 12601 | 1033534 | COMMON STOCK |
| KINETIK HOLDINGS INC | 27502 | 991447 | COM NEW CL A |
| SPDR GOLD TR | 2500 | 990775 | GOLD SHS |
| QNITY ELECTRONICS INC | 12000 | 979800 | COMMON STOCK |
| EXXON MOBIL CORP | 7861 | 945993 | COM |
| PHINIA INC | 14900 | 934081 | COMMON STOCK |
| CRANE COMPANY | 4900 | 903707 | COMMON STOCK |
| VERALTO CORP | 8800 | 878064 | COM SHS |
| AGNICO EAGLE MINES LTD | 4809 | 815270 | COM |
| CF INDS HLDGS INC | 10300 | 796602 | COM |
| FREEPORT-MCMORAN INC | 15068 | 765304 | CL B |
| BARRICK MNG CORP | 16400 | 714220 | COM SHS |
| RIO TINTO PLC | 8200 | 656246 | SPONSORED ADR |
| ESAB CORPORATION | 5777 | 645406 | COM |
| PARKER-HANNIFIN CORP | 730 | 641641 | COM |
| CHEVRON CORP NEW | 4200 | 640122 | COM |
| SOUTHERN COPPER CORP | 4340 | 622660 | COM |
| MUELLER INDS INC | 4926 | 565505 | COM |
| SHELL PLC | 7500 | 551100 | SPON ADS |
| BHP GROUP LTD | 9000 | 543330 | SPONSORED ADS |
| NCR ATLEOS CORPORATION | 12700 | 483997 | COM SHS |
| NUTRIEN LTD | 7700 | 475244 | COM |
| DELEK LOGISTICS PARTNERS LP | 10559 | 471143 | COM UNT RP INT |
| FORTIVE CORP | 8400 | 463764 | COM |
| STEEL DYNAMICS INC | 2694 | 456498 | COM |
| AMCOR PLC | 52925 | 441394 | ORD |
| COMMERCIAL METALS CO | 6200 | 429164 | COM |
| LIBERTY LIVE HOLDINGS INC | 5143 | 427692 | COM SHS SER C |
| CONOCOPHILLIPS | 4492 | 420496 | COM |
| EVERUS CONSTR GROUP | 4900 | 419244 | COM |
| MARATHON PETE CORP | 2291 | 372585 | COM |
| PACKAGING CORP AMER | 1800 | 371214 | COM |
| INGREDION INC | 3285 | 362204 | COM |
| MASTERBRAND INC | 29328 | 323781 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 6030 | 318625 | COM |
| TRANE TECHNOLOGIES PLC | 800 | 311360 | SHS |
| PROLOGIS INC. | 2400 | 306384 | COM |
| NUCOR CORP | 1868 | 304689 | COM |
| RELIANCE INC | 1000 | 288870 | COM |
| PAN AMERN SILVER CORP | 5567 | 288426 | COM |
| SUNCOR ENERGY INC NEW | 6400 | 283904 | COM |
| MILLROSE PPTYS INC | 9000 | 268830 | COM CL A |
| CATERPILLAR INC | 442 | 253209 | COM |
| EATON CORP PLC | 749 | 238564 | SHS |
| VALERO ENERGY CORP | 1360 | 221394 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 4800 | 218736 | NY REGISTRY SH |
| BUNGE GLOBAL SA | 2400 | 213792 | COM SHS |
| ICL GROUP LTD | 36500 | 208415 | SHS |
| SYLVAMO CORP | 4300 | 207045 | COMMON STOCK |
| HALLIBURTON CO | 7200 | 203472 | COM |
| GE AEROSPACE | 660 | 203300 | COM NEW |
| FTAI INFRASTRUCTURE INC | 33000 | 152130 | COMMON STOCK |
| GERDAU SA | 33264 | 122744 | SPON ADR REP PFD |