Fractal Investments LLC 13F Holdings

CIK 0001843590 · Glastonbury, CT

As of Sep 30, 2025, Fractal Investments LLC reported 77 positions worth $692.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MPLX LPMPLXEnergy2,051,301 02.5M14.79%
ENERGY TRANSFER LPETEnergy4,797,715$82.3M11.89%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy3,825,658$65.3M9.42%
WESTERN MIDSTREAM PARTNERS LPWESEnergy1,467,506$57.7M8.32%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy1,837,044$57.4M8.29%
HESS MIDSTREAM LPHESMEnergy1,185,220$40.9M5.91%
WILLIAMS COMPANIES INCWMBEnergy591,500$37.5M5.41%
TC ENERGY CORPTRPEnergy649,000$35.3M5.10%
SUNOCO LPSUNEnergy616,542$30.8M4.45%
TARGA RESOURCES CORPTRGPEnergy158,424$26.5M3.83%
DT MIDSTREAM INCDTMEnergy230,999$26.1M3.77%
KINDER MORGAN INCKMIEnergy854,638$24.2M3.49%
CHENIERE ENERGY INCLNGEnergy78,585 8.5M2.67%
ONEOK INCOKEEnergy207,693 5.2M2.19%
CHENIERE ENERGY PARTNERS LPCQPEnergy194,126 0.4M1.51%
GLOBAL PARTNERS LPGLPEnergy195,234$9.4M1.35%
GENESIS ENERGY L PGELEnergy343,243$5.7M0.83%
NGL Energy Partners LPNGLEnergy832,479$5.0M0.72%
SUBURBAN PROPANE PARTNERS LPSPHUtilities214,864$4.0M0.58%
GE VERNOVA INCGEVUtilities6,000$3.7M0.53%
ENBRIDGE INCENBEnergy67,500$3.4M0.49%
CONSTELLATION ENERGY CORPCEGUtilities5,500 .8M0.26%
WESTLAKE CHEM PARTNERS LPWLKPBasic Materials80,400 .7M0.24%
NEWMONT CORPNEMBasic Materials17,000 .4M0.21%
KINETIK HOLDINGS INCKNTKEnergy27,502 .2M0.17%