Sponsored

The Analysis of Fractal Investments LLC's Holdings & P&L

Currently, Fractal Investments LLC holds 80 types of securities in its portfolio with a total value $866.9M. In the most recent quarter, they have increased their positions in ET (+651.1K shares, valued at $12.4M), TRGP (+34.7K shares, valued at $9.3M), SUN (+65.5K shares, valued at $4.4M); decreased their positions in MPLX (-383.2K shares, valued at $21.6M), WES (-53.2K shares, valued at $2.3M), SNDK (-1.0K shares, valued at $2.3M); initiated new positions in KEYS (+2.5K shares, valued at $875.2K), RAL (+10.0K shares, valued at $736.3K), CON (+20.0K shares, valued at $595.0K).

1M P&L

+29.9M+3.55%

3M P&L

+57.9M+7.12%

HY P&L

+81.8M+10.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream716.3M

88.0%

2Oil & Gas Refining & Marketing47.8M

5.9%

3Computer Hardware7.7M

0.9%

Top Industries by Stock Count

1Oil & Gas Midstream19 stocks

25.3%

2Steel5 stocks

6.7%

3Oil & Gas Refining & Marketing5 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P5.5M shares13.51%2026-06-302026-07-23

MPLX MPLX LP1.7M shares-18.68%2026-06-302026-07-23

PAA PLAINS ALL AMERN PIPELINE L3.6M shares0.00%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L1.8M shares0.00%2026-06-302026-07-23

WES WESTERN MIDSTREAM PARTNERS L1.5M shares-3.37%2026-06-302026-07-23

WMB WILLIAMS COS INC840.1K shares3.20%2026-06-302026-07-23

TRGP TARGA RES CORP193.1K shares21.88%2026-06-302026-07-23

SUN SUNOCO LP/SUNOCO FIN CORP682.0K shares10.62%2026-06-302026-07-23

Sponsored

TC ENERGY CORP TC ENERGY CORP670.0K shares3.24%2026-06-302026-07-23

HESM HESS MIDSTREAM LP1.2M shares-2.09%2026-06-302026-07-23

DTM DT MIDSTREAM INC231.0K shares0.00%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL1.0M shares0.00%2026-06-302026-07-23

LNG CHENIERE ENERGY INC77.7K shares15.29%2026-06-302026-07-23

OKE ONEOK INC NEW156.6K shares0.00%2026-06-302026-07-23

NGL NGL ENERGY PARTNERS LP832.5K shares0.00%2026-06-302026-07-23

CQP CHENIERE ENERGY PARTNERS L P194.1K shares0.00%2026-06-302026-07-23

Sponsored

GLP GLOBAL PARTNERS LP195.2K shares0.00%2026-06-302026-07-23

SNDK SANDISK CORP3.4K shares-22.73%2026-06-302026-07-23

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP233.4K shares22.59%2026-06-302026-07-23

GEL GENESIS ENERGY L P343.2K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC3.9K shares0.00%2026-06-302026-07-23

SPH SUBURBAN PROPANE PARTNERS L214.9K shares0.00%2026-06-302026-07-23

ENB ENBRIDGE INC67.5K shares0.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC20.0K shares17.65%2026-06-302026-07-23

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC28.1K shares11.95%2026-06-302026-07-23

WLKP WESTLAKE CHEM PARTNERS LP80.4K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC1.3K shares203.62%2026-06-302026-07-23

NEM NEWMONT CORP15.2K shares0.00%2026-06-302026-07-23

CR CRANE COMPANY6.3K shares28.57%2026-06-302026-07-23

KNTK KINETIK HOLDINGS INC27.5K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP9.7K shares0.00%2026-06-302026-07-23

SMC SUMMIT MIDSTREAM CORPORATION45.0K shares0.00%2026-06-302026-07-23

Sponsored

PHIN PHINIA INC14.9K shares0.00%2026-06-302026-07-23

CF CF INDUSTRIES HOLD10.3K shares0.00%2026-06-302026-07-23

ECG EVERUS CONSTR GROUP6.4K shares30.61%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC15.1K shares0.00%2026-06-302026-07-23

SHEL SHELL PLC11.6K shares0.00%2026-06-302026-07-23

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW16.4K shares0.00%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC2.5K sharesnew addition2026-06-302026-07-23

VLTO VERALTO CORP8.8K shares0.00%2026-06-302026-07-23

Sponsored

RIO RIO TINTO PLC8.2K shares0.00%2026-06-302026-07-23

SCCO SOUTHERN COPPER CORP4.4K shares0.98%2026-06-302026-07-23

BHP BHP BILLITON LIMITED9.0K shares0.00%2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD4.8K shares0.00%2026-06-302026-07-23

RAL RALLIANT CORP10.0K sharesnew addition2026-06-302026-07-23

PH PARKER-HANNIFIN CORP730 shares0.00%2026-06-302026-07-23

CVX CHEVRON CORPORATION4.2K shares0.00%2026-06-302026-07-23

STLD STEEL DYNAMICS INC2.7K shares0.00%2026-06-302026-07-23

Sponsored

MLI MUELLER INDS INC4.9K shares0.00%2026-06-302026-07-23

B BARRICK MNG CORP16.4K shares0.00%2026-06-302026-07-23

CON CONCENTRA GROUP HOLDINGS PAR20.0K sharesnew addition2026-06-302026-07-23

MPC MARATHON PETE CORP2.3K shares0.00%2026-06-302026-07-23

NATL NCR ATLEOS CORPORATION12.7K shares0.00%2026-06-302026-07-23

DKL DELEK LOGISTICS PARTNERS LP10.6K shares0.00%2026-06-302026-07-23

LLYVK LIBERTY LIVE HOLDINGS INC5.1K shares0.00%2026-06-302026-07-23

FTV FORTIVE CORP8.4K shares0.00%2026-06-302026-07-23

Sponsored

SPHR SPHERE ENTERTAINMENT CO2.9K sharesnew addition2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2026-06-302026-07-23

COP CONOCOPHILLIPS4.5K shares0.00%2026-06-302026-07-23

E ENI SPA9.2K shares0.00%2026-06-302026-07-23

IMO IMPERIAL OIL LTD3.7K shares0.00%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC800 shares0.00%2026-06-302026-07-23

CMC COMMERCIAL METALS CO6.2K shares0.00%2026-06-302026-07-23

RS RELIANCE INC1.0K shares0.00%2026-06-302026-07-23

Sponsored

VLO VALERO ENERGY CORP1.4K shares0.00%2026-06-302026-07-23

PLD PROLOGIS INC.2.4K shares0.00%2026-06-302026-07-23

DINO HF SINCLAIR CORP4.6K shares0.00%2026-06-302026-07-23

KEX KIRBY CORP2.2K sharesnew addition2026-06-302026-07-23

FTRE FORTREA HLDGS INC17.0K sharesnew addition2026-06-302026-07-23

MT ARCELORMITTAL SA LUXEMBOURG4.8K shares0.00%2026-06-302026-07-23

RNA ATRIUM THERAPEUTICS INC20.0K shares0.00%2026-06-302026-07-23

VGNT VERSIGENT PLC6.0K sharesnew addition2026-06-302026-07-23

Sponsored

PAAS PAN AMERN SILVER CORP5.6K shares0.00%2026-06-302026-07-23

GE GE AEROSPACE660 sharesnew addition2026-06-302026-07-23

HAL HALLIBURTON CO7.2K shares0.00%2026-06-302026-07-23

RIG TRANSOCEAN LTD48.0K sharesnew addition2026-06-302026-07-23

BKR BAKER HUGHES COMPANY3.9K shares0.00%2026-06-302026-07-23

GEF GREIF INC2.8K sharesnew addition2026-06-302026-07-23

FIP FTAI INFRASTRUCTURE INC33.0K shares0.00%2026-06-302026-07-23

GGB GERDAU SA33.3K shares0.00%2026-06-302026-07-23

Sponsored

ENERGY TRANSFER L P

13.51%

Shares5.5M

Event2026-06-30

Filed2026-07-23

MPLX

MPLX LP

-18.68%

Shares1.7M

Event2026-06-30

Filed2026-07-23

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares3.6M

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-23

WES

WESTERN MIDSTREAM PARTNERS L

-3.37%

Shares1.5M

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

3.20%

Shares840.1K

Event2026-06-30

Filed2026-07-23

TRGP

TARGA RES CORP

21.88%

Shares193.1K

Event2026-06-30

Filed2026-07-23

SUN

SUNOCO LP/SUNOCO FIN CORP

10.62%

Shares682.0K

Event2026-06-30

Filed2026-07-23

TC ENERGY CORP

3.24%

Shares670.0K

Event2026-06-30

Filed2026-07-23

HESM

HESS MIDSTREAM LP

-2.09%

Shares1.2M

Event2026-06-30

Filed2026-07-23

DTM

DT MIDSTREAM INC

0.00%

Shares231.0K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

15.29%

Shares77.7K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

0.00%

Shares156.6K

Event2026-06-30

Filed2026-07-23

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares832.5K

Event2026-06-30

Filed2026-07-23

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares194.1K

Event2026-06-30

Filed2026-07-23

GLP

GLOBAL PARTNERS LP

0.00%

Shares195.2K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

-22.73%

Shares3.4K

Event2026-06-30

Filed2026-07-23

ANTERO MIDSTREAM CORP

22.59%

Shares233.4K

Event2026-06-30

Filed2026-07-23

GEL

GENESIS ENERGY L P

0.00%

Shares343.2K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares214.9K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.00%

Shares67.5K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

17.65%

Shares20.0K

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC

11.95%

Shares28.1K

Event2026-06-30

Filed2026-07-23

WLKP

WESTLAKE CHEM PARTNERS LP

0.00%

Shares80.4K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

203.62%

Shares1.3K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-23

CRANE COMPANY

28.57%

Shares6.3K

Event2026-06-30

Filed2026-07-23

KNTK

KINETIK HOLDINGS INC

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-23

SMC

SUMMIT MIDSTREAM CORPORATION

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-23

PHIN

PHINIA INC

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-23

CF INDUSTRIES HOLD

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-23

ECG

EVERUS CONSTR GROUP

30.61%

Shares6.4K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-23

SUNCOR ENERGY INC NEW

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

VLTO

VERALTO CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-23

SCCO

SOUTHERN COPPER CORP

0.98%

Shares4.4K

Event2026-06-30

Filed2026-07-23

BHP

BHP BILLITON LIMITED

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

RAL

RALLIANT CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

0.00%

Shares730

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-23

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares20.0K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

NATL

NCR ATLEOS CORPORATION

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-23

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

LLYVK

LIBERTY LIVE HOLDINGS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

FTV

FORTIVE CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

SPHR

SPHERE ENTERTAINMENT CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

ENI SPA

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

IMO

IMPERIAL OIL LTD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

CMC

COMMERCIAL METALS CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

RELIANCE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

DINO

HF SINCLAIR CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

KEX

KIRBY CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

FTRE

FORTREA HLDGS INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-23

ARCELORMITTAL SA LUXEMBOURG

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

RNA

ATRIUM THERAPEUTICS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

VGNT

VERSIGENT PLC

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

PAAS

PAN AMERN SILVER CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

New

Shares660

Event2026-06-30

Filed2026-07-23

HAL

HALLIBURTON CO

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-23

RIG

TRANSOCEAN LTD

New

Shares48.0K

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

GEF

GREIF INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-23

GGB

GERDAU SA

0.00%

Shares33.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available