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.
Top Valuable Stocks in Fractal Investments LLC Portfolio
MPLX LP
ENERGY TRANSFER L P
PLAINS ALL AMERN PIPELINE L
WESTERN MIDSTREAM PARTNERS L
ENTERPRISE PRODS PARTNERS L
WILLIAMS COS INC
HESS MIDSTREAM LP
TC ENERGY CORP
SUNOCO LP/SUNOCO FIN CORP
TARGA RES CORP
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