# Fractal Investments LLC: Form 13F holdings

An institutional investment manager in Glastonbury, CT. SEC CIK 1843590.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $866.9m
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1843590/000208585326000824/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $104.6m | 12.1% | 5,471,353 |  | Added +651,138 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $94.0m | 10.8% | 1,668,116 |  | Reduced −383,185 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $80.7m | 9.3% | 3,625,784 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $67.5m | 7.8% | 1,837,044 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $66.7m | 7.7% | 1,524,646 |  | Reduced −53,160 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $62.5m | 7.2% | 840,072 |  | Added +26,072 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $51.8m | 6.0% | 193,089 |  | Added +34,665 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $46.0m | 5.3% | 682,002 |  | Added +65,460 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $44.4m | 5.1% | 670,000 |  | Added +21,000 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $43.6m | 5.0% | 1,160,420 |  | Reduced −24,800 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $33.9m | 3.9% | 230,999 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $33.5m | 3.9% | 1,046,638 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $18.6m | 2.1% | 77,685 |  | Added +10,300 |
| ONEOK INC NEW | COM | $13.6m | 1.6% | 156,630 |  | Unchanged |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $13.3m | 1.5% | 832,479 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $11.8m | 1.4% | 194,126 |  | Unchanged |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $9.1m | 1.0% | 195,234 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $7.7m | 0.9% | 3,400 |  | Reduced −1,000 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $5.3m | 0.6% | 233,383 |  | Added +43,000 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $4.9m | 0.6% | 343,243 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.6m | 0.5% | 3,949 |  | Unchanged |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $3.7m | 0.4% | 214,864 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.7m | 0.4% | 67,500 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $3.3m | 0.4% | 20,000 |  | Added +3,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.5m | 0.3% | 28,100 |  | Added +3,000 |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $1.8m | 0.2% | 80,400 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.4m | 0.2% | 1,342 |  | Added +900 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | 0.2% | 15,218 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $1.4m | 0.2% | 6,300 |  | Added +1,400 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $1.3m | 0.2% | 27,502 |  | Unchanged |
| EXXON MOBIL CORP | COM | $1.3m | 0.2% | 9,710 |  | Unchanged |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $1.3m | 0.1% | 45,000 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $1.2m | 0.1% | 14,900 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.1m | 0.1% | 10,300 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.1m | 0.1% | 6,400 |  | Added +1,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $947.6k | 0.1% | 15,068 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $898.5k | 0.1% | 11,588 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $880.4k | 0.1% | 16,400 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $875.2k | 0.1% | 2,500 |  | New +2,500 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $780.4k | <0.1% | 8,800 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $778.4k | <0.1% | 8,200 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $770.1k | <0.1% | 4,419 |  | Added +43 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $749.8k | <0.1% | 9,000 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $746.0k | <0.1% | 4,809 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $736.3k | <0.1% | 10,000 |  | New +10,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $714.0k | <0.1% | 730 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $696.2k | <0.1% | 4,200 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $618.2k | <0.1% | 2,694 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $605.6k | <0.1% | 4,926 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $602.4k | <0.1% | 16,400 |  | Unchanged |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $595.0k | <0.1% | 20,000 |  | New +20,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $585.7k | <0.1% | 2,291 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $551.3k | <0.1% | 12,700 |  | Unchanged |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $544.2k | <0.1% | 10,559 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $543.3k | <0.1% | 5,143 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $513.2k | <0.1% | 8,400 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $501.8k | <0.1% | 2,900 |  | New +2,900 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $493.0k | <0.1% | 1,985 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $467.0k | <0.1% | 4,492 |  | Unchanged |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $430.5k | <0.1% | 9,186 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $415.6k | <0.1% | 3,710 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $392.9k | <0.1% | 800 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $389.1k | <0.1% | 6,200 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $373.6k | <0.1% | 1,000 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $354.2k | <0.1% | 1,360 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $325.1k | <0.1% | 2,400 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $320.4k | <0.1% | 4,600 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $299.1k | <0.1% | 2,200 |  | New +2,200 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $295.8k | <0.1% | 17,000 |  | New +17,000 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $289.1k | <0.1% | 4,800 |  | Unchanged |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $269.0k | <0.1% | 20,000 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $252.1k | <0.1% | 6,000 |  | New +6,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $249.3k | <0.1% | 5,567 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $246.7k | <0.1% | 660 |  | New +660 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $244.4k | <0.1% | 7,200 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $234.7k | <0.1% | 48,000 |  | New +48,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $216.4k | <0.1% | 3,900 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $208.6k | <0.1% | 2,800 |  | New +2,800 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $153.1k | <0.1% | 33,000 |  | Unchanged |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $134.4k | <0.1% | 33,264 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,862 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,030 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −6,409 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,777 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,601 |
| ICL GROUP LTD | SHS | $0 | 0.0% | 0 |  | Sold out −36,500 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,285 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,700 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,083 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000824. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.