§ 13F · FUND PROFILE
Fractal Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $701.0T (13F)Positions · 76Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 2.05M | $109.5T | 15.3% | ±0% |
| 2 | ET | ENERGY TRANSFER L P | 4.80M | $79.1T | 11.0% | ±0% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.63M | $65.1T | 9.1% | −5% |
| 4 | WES | WESTERN MIDSTREAM PARTNERS L | 1.58M | $62.3T | 8.7% | +8% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 1.84M | $58.9T | 8.2% | ±0% |
| 6 | WMB | WILLIAMS COS INC | 814K | $48.9T | 6.8% | +38% |
| 7 | HESM | HESS MIDSTREAM LP | 1.19M | $40.9T | 5.7% | ±0% |
| 8 | TRP | TC ENERGY CORP | 649K | $35.7T | 5.0% | ±0% |
| 9 | SUN | SUNOCO LP/SUNOCO FIN CORP | 617K | $32.3T | 4.5% | ±0% |
| 10 | TRGP | TARGA RES CORP | 158K | $29.2T | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRACTAL SIGNAL
AC read
Fractal Investments LLC is a Other fund managing $700952.6 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed