← Back to Discover
Fractal Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $882,663,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $117,559,399
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $93,948,293
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $86,003,596
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $67,720,058
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $66,827,698
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $65,417,137
- WILLIAMS COS INC · COM · 969457100 · shares: $57,099,694
- TARGA RES CORP · COM · 87612G101 · shares: $55,032,143
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $42,597,577
- DT MIDSTREAM INC · COMMON STOCK · 23345M107 · shares: $34,168,301
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,946,353 shares | $117,559,399 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,668,116 shares | $93,948,293 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 3,625,784 shares | $86,003,596 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 929,327 shares | $67,720,058 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,506,146 shares | $66,827,698 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,837,044 shares | $65,417,137 |
| WILLIAMS COS INC | COM | 969457100 | — | 840,072 shares | $57,099,694 |
| TARGA RES CORP | COM | 87612G101 | — | 203,589 shares | $55,032,143 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,139,887 shares | $42,597,577 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 285,999 shares | $34,168,301 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,046,638 shares | $31,556,136 |
| TC ENERGY CORP | COM | 87807B107 | — | 507,300 shares | $29,311,794 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 77,685 shares | $20,899,596 |
| ONEOK INC NEW | COM | 30609A109 | — | 156,630 shares | $13,355,840 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 832,479 shares | $12,270,740 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 194,126 shares | $11,814,508 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 195,234 shares | $9,039,334 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 343,243 shares | $4,723,024 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 233,383 shares | $4,705,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,949 shares | $3,753,485 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 214,864 shares | $3,532,364 |
| SANDISK CORP | COM | 80004C200 | — | 1,900 shares | $3,305,791 |
| ENBRIDGE INC | COM | 29250N105 | — | 67,500 shares | $3,138,075 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 22,600 shares | $2,841,724 |
| NUCOR CORP | COM | 670346105 | — | 9,000 shares | $2,103,750 |
| NEWMONT CORP | COM | 651639106 | — | 15,218 shares | $1,755,244 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 80,400 shares | $1,704,480 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,710 shares | $1,580,302 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,550 shares | $1,479,964 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 27,502 shares | $1,380,600 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,700 shares | $1,374,984 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 45,000 shares | $1,360,350 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,300 shares | $1,285,326 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,300 shares | $1,186,560 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,400 shares | $1,113,068 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,588 shares | $1,101,439 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,000 shares | $1,093,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,068 shares | $1,054,760 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,000 shares | $1,037,520 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 29,000 shares | $998,180 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,500 shares | $910,100 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,472 shares | $906,206 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,291 shares | $905,907 |
| RALLIANT CORP | COM | 750940108 | — | 13,000 shares | $899,210 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 14,900 shares | $885,507 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,809 shares | $881,345 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,200 shares | $857,682 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,610 shares | $813,360 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,200 shares | $772,194 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,000 shares | $763,560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 730 shares | $697,457 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,400 shares | $666,988 |
| MUELLER INDS INC | COM | 624756102 | — | 9,852 shares | $597,130 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,694 shares | $597,017 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12,700 shares | $573,786 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,200 shares | $564,648 |
| KIRBY CORP | COM | 497266106 | — | 4,300 shares | $564,375 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,492 shares | $562,174 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 10,559 shares | $561,844 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,360 shares | $527,150 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,143 shares | $500,157 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 9,186 shares | $498,800 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,600 shares | $493,672 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,500 shares | $471,870 |
| FORTIVE CORP | COM | 34959J108 | — | 8,400 shares | $460,404 |
| RELIANCE INC | COM | 759509102 | — | 1,000 shares | $384,750 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 800 shares | $361,584 |
| PHILLIPS 66 | COM | 718546104 | — | 1,369 shares | $349,519 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 11,000 shares | $341,880 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 17,000 shares | $339,150 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,400 shares | $311,616 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,567 shares | $253,354 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 48,000 shares | $251,520 |
| HALLIBURTON CO | COM | 406216101 | — | 7,200 shares | $228,960 |
| GREIF INC | CL A | 397624107 | — | 2,800 shares | $222,852 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,486 shares | $206,535 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 33,264 shares | $157,006 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 33,000 shares | $91,080 |