Fractal Investments LLC

Name: Fractal Investments LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Glastonbury, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1843590.

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Reported value$866.9m
Positions80

Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Fractal Investments LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Energy Transfer L PET	COM UT LTD PTN	29273V100	105	12.1%	5,471,353	Added+651,138
MPLX LPMPLX	COM UNIT REP LTD	55336V100	94.0	10.8%	1,668,116	Reduced−383,185
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	80.7	9.3%	3,625,784	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	67.5	7.8%	1,837,044	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	66.7	7.7%	1,524,646	Reduced−53,160
Williams Cos IncWMB	COM	969457100	62.5	7.2%	840,072	Added+26,072
Targa Res CorpTRGP	COM	87612G101	51.8	6.0%	193,089	Added+34,665
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	46.0	5.3%	682,002	Added+65,460
TC Energy CorpTRP	COM	87807B107	44.4	5.1%	670,000	Added+21,000
Hess Midstream LPHESM	CL A SHS	428103105	43.6	5.0%	1,160,420	Reduced−24,800
DT Midstream IncDTM	COMMON STOCK	23345M107	33.9	3.9%	230,999	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	33.5	3.9%	1,046,638	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	18.6	2.1%	77,685	Added+10,300
Oneok Inc New	COM	682680103	13.6	1.6%	156,630	Unchanged
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	13.3	1.5%	832,479	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	11.8	1.4%	194,126	Unchanged
Global Partners LPGLP	COM UNITS	37946R109	9.1	1.0%	195,234	Unchanged
Sandisk CorpSNDK	COM	80004C200	7.7	0.9%	3,400	Reduced−1,000
Antero Midstream CorpAM	COM	03676B102	5.3	0.6%	233,383	Added+43,000
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	4.9	0.6%	343,243	Unchanged
GE Vernova IncGEV	COM	36828A101	4.6	0.5%	3,949	Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	3.7	0.4%	214,864	Unchanged
Enbridge IncENB	COM	29250N105	3.7	0.4%	67,500	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.3	0.4%	20,000	Added+3,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.5	0.3%	28,100	Added+3,000
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	1.8	0.2%	80,400	Unchanged
Caterpillar IncCAT	COM	149123101	1.4	0.2%	1,342	Added+900
Newmont CorpNEM	COM	651639106	1.4	0.2%	15,218	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	1.4	0.2%	6,300	Added+1,400
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.3	0.2%	27,502	Unchanged
Exxon Mobil Corp	COM	30231G102	1.3	0.2%	9,710	Unchanged
Summit Midstream CorporationSMC	COM	86614G101	1.3	0.1%	45,000	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	1.2	0.1%	14,900	Unchanged
CF Industries HoldCF	COM	125269100	1.1	0.1%	10,300	Unchanged
Everus Constr GroupECG	COM	300426103	1.1	0.1%	6,400	Added+1,500
Freeport McMoran IncFCX	CL B	35671D857	0.9	0.1%	15,068	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.9	0.1%	11,588	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.9	0.1%	16,400	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.9	0.1%	2,500	New+2,500
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	8,800	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,200	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,419	Added+43
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	<0.1%	9,000	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,809	Unchanged
Ralliant CorpRAL	COM	750940108	0.7	<0.1%	10,000	New+10,000
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	730	Unchanged
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,200	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,694	Unchanged
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	4,926	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	16,400	Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.6	<0.1%	20,000	New+20,000
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,291	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.6	<0.1%	12,700	Unchanged
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.5	<0.1%	10,559	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.5	<0.1%	5,143	Unchanged
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,400	Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.5	<0.1%	2,900	New+2,900
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,985	Unchanged
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,492	Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	9,186	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,710	Unchanged
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	800	Unchanged
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	6,200	Unchanged
Reliance IncRS	COM	759509102	0.4	<0.1%	1,000	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,360	Unchanged
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,400	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,600	Unchanged
Kirby CorpKEX	COM	497266106	0.3	<0.1%	2,200	New+2,200
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	17,000	New+17,000
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,800	Unchanged
Atrium Therapeutics IncRNA	COM	04965N104	0.3	<0.1%	20,000	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.3	<0.1%	6,000	New+6,000
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	5,567	Unchanged
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	660	New+660
Halliburton CoHAL	COM	406216101	0.2	<0.1%	7,200	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	48,000	New+48,000
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,900	Unchanged
Greif IncGEF	CL A	397624107	0.2	<0.1%	2,800	New+2,800
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.2	<0.1%	33,000	Unchanged
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	33,264	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Fractal Investments LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−7,862
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−6,030
Coterra Energy Inc	COM	127097103	0.0%	Sold out−6,409
Esab CorporationESAB	COM	29605J106	0.0%	Sold out−5,777
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−12,601
ICL Group Ltd	SHS	M53213100	0.0%	Sold out−36,500
Ingredion IncINGR	COM	457187102	0.0%	Sold out−3,285
Itron IncITRI	COM	465741106	0.0%	Sold out−2,400
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−9,000
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−7,700
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−1,083

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000824 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.