§ 13F · FUND PROFILE
Fractal Investments LLC.
AUM · $867M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 5.47M | $105M | 12.1% | +14% |
| 2 | MPLX | MPLX LP | 1.67M | $94M | 10.8% | −19% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.63M | $81M | 9.3% | ±0% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.84M | $68M | 7.8% | ±0% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 1.52M | $67M | 7.7% | −3% |
| 6 | WMB | WILLIAMS COS INC | 840K | $62M | 7.2% | +3% |
| 7 | TRGP | TARGA RES CORP | 193K | $52M | 6.0% | +22% |
| 8 | SUN | SUNOCO LP/SUNOCO FIN CORP | 682K | $46M | 5.3% | +11% |
| 9 | TRP | TC ENERGY CORP | 670K | $44M | 5.1% | +3% |
| 10 | HESM | HESS MIDSTREAM LP | 1.16M | $44M | 5.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRACTAL SIGNAL
AC read
Fractal Investments LLC is a Other fund managing $867 million in assets. The fund runs a portfolio of 80 positions.
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