§ 13F · FUND PROFILE
Fractal Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $693M (13F)Positions · 77Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 2.05M | $117M | 13.9% | ±0% |
| 2 | ET | ENERGY TRANSFER L P | 4.82M | $93M | 11.0% | ±0% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.63M | $81M | 9.6% | ±0% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.84M | $70M | 8.2% | ±0% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 1.58M | $65M | 7.7% | ±0% |
| 6 | WMB | WILLIAMS COS INC | 814K | $59M | 7.0% | ±0% |
| 7 | HESM | HESS MIDSTREAM LP | 1.19M | $46M | 5.5% | ±0% |
| 8 | TRP | TC ENERGY CORP | 649K | $41M | 4.8% | ±0% |
| 9 | SUN | SUNOCO LP/SUNOCO FIN CORP | 617K | $40M | 4.7% | ±0% |
| 10 | TRGP | TARGA RES CORP | 158K | $40M | 4.7% | ±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 $693 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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