Holders — by stockHoldings — by fund
Fractal Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843590
$866.9M
disclosed book value
80
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 5.5M | $104.6M | 12.1% |
| 2 | MPLXMPLX LP | 1.7M | $94.0M | 10.8% |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3.6M | $80.7M | 9.3% |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1.8M | $67.5M | 7.8% |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1.5M | $66.7M | 7.7% |
| 6 | WMBWILLIAMS COS INC | 840,072 | $62.5M | 7.2% |
| 7 | TRGPTARGA RES CORP | 193,089 | $51.8M | 6% |
| 8 | SUNSUNOCO LP/SUNOCO FIN CORP | 682,002 | $46.0M | 5.3% |
| 9 | TRPTC ENERGY CORP | 670,000 | $44.4M | 5.1% |
| 10 | HESMHESS MIDSTREAM LP | 1.2M | $43.6M | 5% |
| 11 | DTMDT MIDSTREAM INC | 230,999 | $33.9M | 3.9% |
| 12 | KMIKINDER MORGAN INC DEL | 1.0M | $33.5M | 3.9% |
| 13 | LNGCHENIERE ENERGY INC | 77,685 | $18.6M | 2.1% |
| 14 | OKEONEOK INC NEW | 156,630 | $13.6M | 1.6% |
| 15 | NGLNGL ENERGY PARTNERS LP | 832,479 | $13.3M | 1.5% |
| 16 | CQPCHENIERE ENERGY PARTNERS L P | 194,126 | $11.8M | 1.4% |
| 17 | GLPGLOBAL PARTNERS LP | 195,234 | $9.1M | 1% |
| 18 | SNDKSANDISK CORP | 3,400 | $7.7M | 0.9% |
| 19 | AMANTERO MIDSTREAM CORP | 233,383 | $5.3M | 0.6% |
| 20 | GELGENESIS ENERGY L P | 343,243 | $4.9M | 0.6% |
| 21 | GEVGE VERNOVA INC | 3,949 | $4.6M | 0.5% |
| 22 | SPHSUBURBAN PROPANE PARTNERS L | 214,864 | $3.7M | 0.4% |
| 23 | ENBENBRIDGE INC | 67,500 | $3.7M | 0.4% |
| 24 | QQNITY ELECTRONICS INC | 20,000 | $3.3M | 0.4% |
| 25 | SOLSSOLSTICE ADVANCED MATLS INC | 28,100 | $2.5M | 0.3% |
| 26 | WLKPWESTLAKE CHEM PARTNERS LP | 80,400 | $1.8M | 0.2% |
| 27 | CATCATERPILLAR INC | 1,342 | $1.4M | 0.2% |
| 28 | NEMNEWMONT CORP | 15,218 | $1.4M | 0.2% |
| 29 | CRCRANE COMPANY | 6,300 | $1.4M | 0.2% |
| 30 | KNTKKINETIK HOLDINGS INC | 27,502 | $1.3M | 0.2% |
| 31 | XOMEXXON MOBIL CORP | 9,710 | $1.3M | 0.2% |
| 32 | SMCSUMMIT MIDSTREAM CORPORATION | 45,000 | $1.3M | 0.1% |
| 33 | PHINPHINIA INC | 14,900 | $1.2M | 0.1% |
| 34 | CFCF INDUSTRIES HOLD | 10,300 | $1.1M | 0.1% |
| 35 | ECGEVERUS CONSTR GROUP | 6,400 | $1.1M | 0.1% |
| 36 | FCXFREEPORT MCMORAN INC | 15,068 | $947,627 | 0.1% |
| 37 | SHELSHELL PLC | 11,588 | $898,534 | 0.1% |
| 38 | SUSUNCOR ENERGY INC NEW | 16,400 | $880,352 | 0.1% |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,500 | $875,175 | 0.1% |
| 40 | VLTOVERALTO CORP | 8,800 | $780,384 | 0.1% |
| 41 | RIORIO TINTO PLC | 8,200 | $778,426 | 0.1% |
| 42 | SCCOSOUTHERN COPPER CORP | 4,419 | $770,055 | 0.1% |
| 43 | BHPBHP BILLITON LIMITED | 9,000 | $749,790 | 0.1% |
| 44 | AEMAGNICO EAGLE MINES LTD | 4,809 | $746,020 | 0.1% |
| 45 | RALRALLIANT CORP | 10,000 | $736,300 | 0.1% |
| 46 | PHPARKER-HANNIFIN CORP | 730 | $714,028 | 0.1% |
| 47 | CVXCHEVRON CORPORATION | 4,200 | $696,192 | 0.1% |
| 48 | STLDSTEEL DYNAMICS INC | 2,694 | $618,165 | 0.1% |
| 49 | MLIMUELLER INDS INC | 4,926 | $605,553 | 0.1% |
| 50 | BBARRICK MNG CORP | 16,400 | $602,372 | 0.1% |
| 51 | CONCONCENTRA GROUP HOLDINGS PAR | 20,000 | $595,000 | 0.1% |
| 52 | MPCMARATHON PETE CORP | 2,291 | $585,740 | 0.1% |
| 53 | NATLNCR ATLEOS CORPORATION | 12,700 | $551,307 | 0.1% |
| 54 | DKLDELEK LOGISTICS PARTNERS LP | 10,559 | $544,211 | 0.1% |
| 55 | LLYVKLIBERTY LIVE HOLDINGS INC | 5,143 | $543,307 | 0.1% |
| 56 | FTVFORTIVE CORP | 8,400 | $513,156 | 0.1% |
| 57 | SPHRSPHERE ENTERTAINMENT CO | 2,900 | $501,787 | 0.1% |
| 58 | CEGCONSTELLATION ENERGY CORP | 1,985 | $493,014 | 0.1% |
| 59 | COPCONOCOPHILLIPS | 4,492 | $466,988 | 0.1% |
| 60 | EENI SPA | 9,186 | $430,456 | 0% |
| 61 | IMOIMPERIAL OIL LTD | 3,710 | $415,594 | 0% |
| 62 | TTTRANE TECHNOLOGIES PLC | 800 | $392,928 | 0% |
| 63 | CMCCOMMERCIAL METALS CO | 6,200 | $389,050 | 0% |
| 64 | RSRELIANCE INC | 1,000 | $373,600 | 0% |
| 65 | VLOVALERO ENERGY CORP | 1,360 | $354,198 | 0% |
| 66 | PLDPROLOGIS INC. | 2,400 | $325,128 | 0% |
| 67 | DINOHF SINCLAIR CORP | 4,600 | $320,390 | 0% |
| 68 | KEXKIRBY CORP | 2,200 | $299,134 | 0% |
| 69 | FTREFORTREA HLDGS INC | 17,000 | $295,800 | 0% |
| 70 | MTARCELORMITTAL SA LUXEMBOURG | 4,800 | $289,056 | 0% |
| 71 | RNAATRIUM THERAPEUTICS INC | 20,000 | $269,000 | 0% |
| 72 | VGNTVERSIGENT PLC | 6,000 | $252,060 | 0% |
| 73 | PAASPAN AMERN SILVER CORP | 5,567 | $249,346 | 0% |
| 74 | GEGE AEROSPACE | 660 | $246,662 | 0% |
| 75 | HALHALLIBURTON CO | 7,200 | $244,440 | 0% |
| 76 | RIGTRANSOCEAN LTD | 48,000 | $234,720 | 0% |
| 77 | BKRBAKER HUGHES COMPANY | 3,900 | $216,450 | 0% |
| 78 | GEFGREIF INC | 2,800 | $208,572 | 0% |
| 79 | FIPFTAI INFRASTRUCTURE INC | 33,000 | $153,120 | 0% |
| 80 | GGBGERDAU SA | 33,264 | $134,387 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.