13F-HR filed by Fractal Investments LLC
Fractal Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 80 holding rows worth $866,883,314.
- Accession
- 0002085853-26-000824
- Filer
- CIK 1843590
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $866,883,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,883,314 with VALUE read as dollars as filed, 13F file number 028-21677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,471,353 | $104,612,269 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,668,116 | $93,964,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,625,784 | $80,709,952 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,837,044 | $67,529,737 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,524,646 | $66,718,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 840,072 | $62,450,952 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193,089 | $51,774,884 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 682,002 | $46,035,135 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 670,000 | $44,414,300 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,160,420 | $43,631,792 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230,999 | $33,896,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,046,638 | $33,461,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,685 | $18,567,492 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,630 | $13,617,412 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 832,479 | $13,261,390 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 194,126 | $11,831,980 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 195,234 | $9,095,952 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,400 | $7,730,682 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 233,383 | $5,309,463 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 343,243 | $4,863,753 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,949 | $4,639,522 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 214,864 | $3,674,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,500 | $3,659,175 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,000 | $3,266,200 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,100 | $2,489,660 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 80,400 | $1,789,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,342 | $1,429,096 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,218 | $1,421,361 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,300 | $1,405,341 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,502 | $1,329,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,710 | $1,327,551 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 45,000 | $1,281,600 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,900 | $1,227,313 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,300 | $1,115,078 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,400 | $1,062,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,068 | $947,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,588 | $898,534 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,400 | $880,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $875,175 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,800 | $780,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $778,426 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,419 | $770,055 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,000 | $749,790 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,809 | $746,020 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,000 | $736,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730 | $714,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $696,192 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,694 | $618,165 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,926 | $605,553 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,400 | $602,372 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,000 | $595,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,291 | $585,740 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,700 | $551,307 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,559 | $544,211 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,143 | $543,307 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,400 | $513,156 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,900 | $501,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,985 | $493,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,492 | $466,988 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,186 | $430,456 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,710 | $415,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $392,928 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,200 | $389,050 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $373,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,360 | $354,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $325,128 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,600 | $320,390 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,200 | $299,134 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,000 | $295,800 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,800 | $289,056 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 20,000 | $269,000 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6,000 | $252,060 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,567 | $249,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 660 | $246,662 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,200 | $244,440 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,000 | $234,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,900 | $216,450 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,800 | $208,572 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,000 | $153,120 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,264 | $134,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000824 | this filing | 2026-07-23 | acceptance time not in the bulk data set |