Sponsored

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

Currently, Fractal Investments LLC holds 81 types of securities in its portfolio with a total value $845.0M. In the most recent quarter, they have increased their positions in KMI (+192.0K shares, valued at $6.4M), AM (+190.4K shares, valued at $4.3M), SU (+10.0K shares, valued at $661.1K); decreased their positions in LNG (-11.2K shares, valued at $3.2M), GLD (-1.4K shares, valued at $609.7K), CEG (-2.0K shares, valued at $558.5K); initiated new positions in AM (+190.4K shares, valued at $4.3M), E (+9.2K shares, valued at $520.0K), IMO (+3.7K shares, valued at $485.3K).

1M P&L

+63.2M+7.63%

3M P&L

+70.3M+8.56%

HY P&L

+184.8M+26.17%

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 Midstream758.5M

90.4%

2Oil & Gas Refining & Marketing41.8M

5.0%

3Oil & Gas Integrated5.7M

0.7%

Top Industries by Stock Count

1Oil & Gas Midstream21 stocks

28.0%

2Oil & Gas Integrated6 stocks

8.0%

3Steel5 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MPLX MPLX LP2.1M shares0.00%2026-03-312026-04-13

ET ENERGY TRANSFER L P4.8M shares0.47%2026-03-312026-04-13

PAA PLAINS ALL AMERN PIPELINE L3.6M shares0.00%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L1.8M shares0.00%2026-03-312026-04-13

WES WESTERN MIDSTREAM PARTNERS L1.6M shares0.00%2026-03-312026-04-13

WMB WILLIAMS COS INC814.0K shares0.00%2026-03-312026-04-13

HESM HESS MIDSTREAM LP1.2M shares0.00%2026-03-312026-04-13

TRP TC ENERGY CORP649.0K shares0.00%2026-03-312026-04-13

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP616.5K shares0.00%2026-03-312026-04-13

TRGP TARGA RES CORP158.4K shares0.00%2026-03-312026-04-13

KMI KINDER MORGAN INC DEL1.0M shares22.47%2026-03-312026-04-13

DTM DT MIDSTREAM INC231.0K shares0.00%2026-03-312026-04-13

LNG CHENIERE ENERGY INC67.4K shares-14.25%2026-03-312026-04-13

OKE ONEOK INC NEW156.6K shares0.00%2026-03-312026-04-13

CQP CHENIERE ENERGY PARTNERS L P194.1K shares0.00%2026-03-312026-04-13

NGL NGL ENERGY PARTNERS LP832.5K shares0.00%2026-03-312026-04-13

Sponsored

GLP GLOBAL PARTNERS LP195.2K shares0.00%2026-03-312026-04-13

GEL GENESIS ENERGY L P343.2K shares0.00%2026-03-312026-04-13

AM ANTERO MIDSTREAM CORP190.4K sharesnew addition2026-03-312026-04-13

SPH SUBURBAN PROPANE PARTNERS L214.9K shares0.00%2026-03-312026-04-13

ENB ENBRIDGE INC67.5K shares0.00%2026-03-312026-04-13

GEV GE VERNOVA INC3.9K shares0.00%2026-03-312026-04-13

SNDK SANDISK CORP4.4K shares0.00%2026-03-312026-04-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC17.0K shares41.67%2026-03-312026-04-13

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC25.1K shares0.00%2026-03-312026-04-13

WLKP WESTLAKE CHEM PARTNERS LP80.4K shares0.00%2026-03-312026-04-13

XOM EXXON MOBIL CORP9.7K shares23.52%2026-03-312026-04-13

NEM NEWMONT CORP15.2K shares-10.48%2026-03-312026-04-13

SMC SUMMIT MIDSTREAM CORPORATION45.0K shares0.00%2026-03-312026-04-13

CF CF INDUSTRIES HOLD10.3K shares0.00%2026-03-312026-04-13

KNTK KINETIK HOLDINGS INC27.5K shares0.00%2026-03-312026-04-13

SU SUNCOR ENERGY INC NEW16.4K shares156.25%2026-03-312026-04-13

Sponsored

SHEL SHELL PLC11.6K shares54.51%2026-03-312026-04-13

PHIN PHINIA INC14.9K shares0.00%2026-03-312026-04-13

AEM AGNICO EAGLE MINES LTD4.8K shares0.00%2026-03-312026-04-13

GEHC GE HEALTHCARE TECHNOLOGIES I12.6K shares0.00%2026-03-312026-04-13

FCX FREEPORT MCMORAN INC15.1K shares0.00%2026-03-312026-04-13

CVX CHEVRON CORPORATION4.2K shares0.00%2026-03-312026-04-13

CR CRANE COMPANY4.9K shares0.00%2026-03-312026-04-13

VLTO VERALTO CORP8.8K shares0.00%2026-03-312026-04-13

Sponsored

RIO RIO TINTO PLC8.2K shares0.00%2026-03-312026-04-13

SCCO SOUTHERN COPPER CORP4.4K shares0.83%2026-03-312026-04-13

BARRICK MNG CORP BARRICK MNG CORP16.4K shares0.00%2026-03-312026-04-13

BHP BHP BILLITON LIMITED9.0K shares0.00%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP730 shares0.00%2026-03-312026-04-13

COP CONOCOPHILLIPS4.5K shares0.00%2026-03-312026-04-13

NTR NUTRIEN LTD7.7K shares0.00%2026-03-312026-04-13

ECG EVERUS CONSTR GROUP4.9K shares0.00%2026-03-312026-04-13

Sponsored

MPC MARATHON PETE CORP2.3K shares0.00%2026-03-312026-04-13

ESAB ESAB CORPORATION5.8K shares0.00%2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP2.0K shares-50.19%2026-03-312026-04-13

NATL NCR ATLEOS CORPORATION12.7K shares0.00%2026-03-312026-04-13

MLI MUELLER INDS INC4.9K shares0.00%2026-03-312026-04-13

DKL DELEK LOGISTICS PARTNERS LP10.6K shares0.00%2026-03-312026-04-13

E ENI SPA9.2K sharesnew addition2026-03-312026-04-13

IMO IMPERIAL OIL LTD3.7K sharesnew addition2026-03-312026-04-13

Sponsored

STLD STEEL DYNAMICS INC2.7K shares0.00%2026-03-312026-04-13

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC5.1K shares0.00%2026-03-312026-04-13

GLD SPDR GOLD TR1.1K shares-56.68%2026-03-312026-04-13

FTV FORTIVE CORP8.4K shares0.00%2026-03-312026-04-13

CMC COMMERCIAL METALS CO6.2K shares0.00%2026-03-312026-04-13

INGR INGREDION INC3.3K shares0.00%2026-03-312026-04-13

CARR CARRIER GLOBAL CORPORATION6.0K shares0.00%2026-03-312026-04-13

VLO VALERO ENERGY CORP1.4K shares0.00%2026-03-312026-04-13

Sponsored

APA CORPORATION APA CORPORATION7.9K sharesnew addition2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC800 shares0.00%2026-03-312026-04-13

PLD PROLOGIS INC.2.4K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC442 shares0.00%2026-03-312026-04-13

PAAS PAN AMERN SILVER CORP5.6K shares0.00%2026-03-312026-04-13

RS RELIANCE INC1.0K shares0.00%2026-03-312026-04-13

DINO HF SINCLAIR CORP4.6K sharesnew addition2026-03-312026-04-13

HAL HALLIBURTON CO7.2K shares0.00%2026-03-312026-04-13

Sponsored

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC20.0K sharesnew addition2026-03-312026-04-13

MRP MILLROSE PPTYS INC9.0K shares0.00%2026-03-312026-04-13

MT ARCELORMITTAL SA LUXEMBOURG4.8K shares0.00%2026-03-312026-04-13

BKR BAKER HUGHES COMPANY3.9K sharesnew addition2026-03-312026-04-13

CTRA COTERRA ENERGY INC6.4K sharesnew addition2026-03-312026-04-13

ITRI ITRON INC2.4K sharesnew addition2026-03-312026-04-13

ICL ICL GROUP LTD36.5K shares0.00%2026-03-312026-04-13

FIP FTAI INFRASTRUCTURE INC33.0K shares0.00%2026-03-312026-04-13

Sponsored

GGB GERDAU SA33.3K shares0.00%2026-03-312026-04-13

MPLX

MPLX LP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-04-13

ENERGY TRANSFER L P

0.47%

Shares4.8M

Event2026-03-31

Filed2026-04-13

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares3.6M

Event2026-03-31

Filed2026-04-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares1.8M

Event2026-03-31

Filed2026-04-13

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares1.6M

Event2026-03-31

Filed2026-04-13

WMB

WILLIAMS COS INC

0.00%

Shares814.0K

Event2026-03-31

Filed2026-04-13

HESM

HESS MIDSTREAM LP

0.00%

Shares1.2M

Event2026-03-31

Filed2026-04-13

TRP

TC ENERGY CORP

0.00%

Shares649.0K

Event2026-03-31

Filed2026-04-13

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares616.5K

Event2026-03-31

Filed2026-04-13

TRGP

TARGA RES CORP

0.00%

Shares158.4K

Event2026-03-31

Filed2026-04-13

KMI

KINDER MORGAN INC DEL

22.47%

Shares1.0M

Event2026-03-31

Filed2026-04-13

DTM

DT MIDSTREAM INC

0.00%

Shares231.0K

Event2026-03-31

Filed2026-04-13

LNG

CHENIERE ENERGY INC

-14.25%

Shares67.4K

Event2026-03-31

Filed2026-04-13

OKE

ONEOK INC NEW

0.00%

Shares156.6K

Event2026-03-31

Filed2026-04-13

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares194.1K

Event2026-03-31

Filed2026-04-13

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares832.5K

Event2026-03-31

Filed2026-04-13

GLP

GLOBAL PARTNERS LP

0.00%

Shares195.2K

Event2026-03-31

Filed2026-04-13

GEL

GENESIS ENERGY L P

0.00%

Shares343.2K

Event2026-03-31

Filed2026-04-13

ANTERO MIDSTREAM CORP

New

Shares190.4K

Event2026-03-31

Filed2026-04-13

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares214.9K

Event2026-03-31

Filed2026-04-13

ENB

ENBRIDGE INC

0.00%

Shares67.5K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-13

SNDK

SANDISK CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-13

QNITY ELECTRONICS INC

41.67%

Shares17.0K

Event2026-03-31

Filed2026-04-13

SOLSTICE ADVANCED MATLS INC

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-13

WLKP

WESTLAKE CHEM PARTNERS LP

0.00%

Shares80.4K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

23.52%

Shares9.7K

Event2026-03-31

Filed2026-04-13

NEM

NEWMONT CORP

-10.48%

Shares15.2K

Event2026-03-31

Filed2026-04-13

SMC

SUMMIT MIDSTREAM CORPORATION

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-13

CF INDUSTRIES HOLD

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-13

KNTK

KINETIK HOLDINGS INC

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-13

SUNCOR ENERGY INC NEW

156.25%

Shares16.4K

Event2026-03-31

Filed2026-04-13

SHEL

SHELL PLC

54.51%

Shares11.6K

Event2026-03-31

Filed2026-04-13

PHIN

PHINIA INC

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-13

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-13

FCX

FREEPORT MCMORAN INC

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-13

CRANE COMPANY

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-13

VLTO

VERALTO CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-13

RIO

RIO TINTO PLC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-13

SCCO

SOUTHERN COPPER CORP

0.83%

Shares4.4K

Event2026-03-31

Filed2026-04-13

BARRICK MNG CORP

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-13

BHP

BHP BILLITON LIMITED

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-13

PARKER-HANNIFIN CORP

0.00%

Shares730

Event2026-03-31

Filed2026-04-13

COP

CONOCOPHILLIPS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-13

NTR

NUTRIEN LTD

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-13

ECG

EVERUS CONSTR GROUP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-13

MPC

MARATHON PETE CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-13

ESAB

ESAB CORPORATION

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-13

CEG

CONSTELLATION ENERGY CORP

-50.19%

Shares2.0K

Event2026-03-31

Filed2026-04-13

NATL

NCR ATLEOS CORPORATION

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-13

MLI

MUELLER INDS INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-13

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-13

ENI SPA

New

Shares9.2K

Event2026-03-31

Filed2026-04-13

IMO

IMPERIAL OIL LTD

New

Shares3.7K

Event2026-03-31

Filed2026-04-13

STLD

STEEL DYNAMICS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

LIBERTY LIVE HOLDINGS INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-56.68%

Shares1.1K

Event2026-03-31

Filed2026-04-13

FTV

FORTIVE CORP

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-13

CMC

COMMERCIAL METALS CO

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-13

INGR

INGREDION INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-13

VLO

VALERO ENERGY CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-13

APA CORPORATION

New

Shares7.9K

Event2026-03-31

Filed2026-04-13

TRANE TECHNOLOGIES PLC

0.00%

Shares800

Event2026-03-31

Filed2026-04-13

PLD

PROLOGIS INC.

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

0.00%

Shares442

Event2026-03-31

Filed2026-04-13

PAAS

PAN AMERN SILVER CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-13

RELIANCE INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-13

DINO

HF SINCLAIR CORP

New

Shares4.6K

Event2026-03-31

Filed2026-04-13

HAL

HALLIBURTON CO

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-13

ATRIUM THERAPEUTICS INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-13

MRP

MILLROSE PPTYS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-13

ARCELORMITTAL SA LUXEMBOURG

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-13

BKR

BAKER HUGHES COMPANY

New

Shares3.9K

Event2026-03-31

Filed2026-04-13

CTRA

COTERRA ENERGY INC

New

Shares6.4K

Event2026-03-31

Filed2026-04-13

ITRI

ITRON INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-13

ICL

ICL GROUP LTD

0.00%

Shares36.5K

Event2026-03-31

Filed2026-04-13

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares33.0K

Event2026-03-31

Filed2026-04-13

GGB

GERDAU SA

0.00%

Shares33.3K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available