Fractal Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 3,625,784 | +3,625,784 | 0 | 80,963,757 | 9.58% | +80,963,757 |
| ENERGY TRANSFER L P(ET) | 0 | 4,820,215 | +4,820,215 | 0 | 93,030,150 | 11.01% | +93,030,150 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,046,638 | +1,046,638 | 0 | 35,093,772 | 4.15% | +35,093,772 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,837,044 | +1,837,044 | 0 | 69,513,745 | 8.23% | +69,513,745 |
| TARGA RES CORP(TRGP) | 0 | 158,424 | +158,424 | 0 | 39,721,650 | 4.70% | +39,721,650 |
| WILLIAMS COS INC(WMB) | 0 | 814,000 | +814,000 | 0 | 59,242,920 | 7.01% | +59,242,920 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 616,542 | +616,542 | 0 | 40,056,734 | 4.74% | +40,056,734 |
| MPLX LP(MPLX) | 0 | 2,051,301 | +2,051,301 | 0 | 117,067,748 | 13.85% | +117,067,748 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,185,220 | +1,185,220 | 0 | 46,069,501 | 5.45% | +46,069,501 |
| TC ENERGY CORP(TRP) | 0 | 649,000 | +649,000 | 0 | 40,627,400 | 4.81% | +40,627,400 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 190,383 | +190,383 | 0 | 4,340,732 | 0.51% | +4,340,732 |
| CHENIERE ENERGY INC(LNG) | 0 | 67,385 | +67,385 | 0 | 19,121,168 | 2.26% | +19,121,168 |
| DT MIDSTREAM INC(DTM) | 0 | 230,999 | +230,999 | 0 | 31,108,635 | 3.68% | +31,108,635 |
| ONEOK INC NEW(OKE) | 0 | 156,630 | +156,630 | 0 | 14,157,786 | 1.68% | +14,157,786 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 1,577,806 | +1,577,806 | 0 | 64,958,273 | 7.69% | +64,958,273 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 194,126 | +194,126 | 0 | 12,546,363 | 1.48% | +12,546,363 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 832,479 | +832,479 | 0 | 10,264,466 | 1.21% | +10,264,466 |
| SANDISK CORP(SNDK) | 0 | 4,400 | +4,400 | 0 | 2,795,496 | 0.33% | +2,795,496 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,000 | +17,000 | 0 | 1,961,460 | 0.23% | +1,961,460 |
| GE VERNOVA INC(GEV) | 0 | 3,949 | +3,949 | 0 | 3,447,082 | 0.41% | +3,447,082 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,400 | +16,400 | 0 | 1,084,204 | 0.13% | +1,084,204 |
| GENESIS ENERGY L P(GEL) | 0 | 343,243 | +343,243 | 0 | 6,120,023 | 0.72% | +6,120,023 |
| EXXON MOBIL CORP(XOM) | 0 | 9,710 | +9,710 | 0 | 1,647,399 | 0.19% | +1,647,399 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,100 | +25,100 | 0 | 1,911,616 | 0.23% | +1,911,616 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,300 | +10,300 | 0 | 1,337,352 | 0.16% | +1,337,352 |
| SHELL PLC(SHEL) | 0 | 11,588 | +11,588 | 0 | 1,077,684 | 0.13% | +1,077,684 |
| ENI SPA(E) | 0 | 9,186 | +9,186 | 0 | 520,019 | 0.06% | +520,019 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,710 | +3,710 | 0 | 485,342 | 0.06% | +485,342 |
| ENBRIDGE INC(ENB) | 0 | 67,500 | +67,500 | 0 | 3,654,450 | 0.43% | +3,654,450 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 27,502 | +27,502 | 0 | 1,331,372 | 0.16% | +1,331,372 |
| APA CORPORATION(APA) | 0 | 7,862 | +7,862 | 0 | 333,663 | 0.04% | +333,663 |
| HF SINCLAIR CORP(DINO) | 0 | 4,600 | +4,600 | 0 | 286,994 | 0.03% | +286,994 |
| ATRIUM THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 267,400 | 0.03% | +267,400 |
| WESTLAKE CHEM PARTNERS LP | 0 | 80,400 | +80,400 | 0 | 1,776,036 | 0.21% | +1,776,036 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 214,864 | +214,864 | 0 | 4,230,672 | 0.50% | +4,230,672 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,900 | +3,900 | 0 | 238,095 | 0.03% | +238,095 |
| CHEVRON CORPORATION(CVX) | 0 | 4,200 | +4,200 | 0 | 868,980 | 0.10% | +868,980 |
| COTERRA ENERGY INC | 0 | 6,409 | +6,409 | 0 | 225,212 | 0.03% | +225,212 |
| ITRON INC(ITRI) | 0 | 2,400 | +2,400 | 0 | 215,112 | 0.03% | +215,112 |
| MARATHON PETE CORP(MPC) | 0 | 2,291 | +2,291 | 0 | 559,416 | 0.07% | +559,416 |
| CONOCOPHILLIPS(COP) | 0 | 4,492 | +4,492 | 0 | 592,944 | 0.07% | +592,944 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,809 | +4,809 | 0 | 976,131 | 0.12% | +976,131 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 45,000 | +45,000 | 0 | 1,360,800 | 0.16% | +1,360,800 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,900 | +4,900 | 0 | 578,494 | 0.07% | +578,494 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,376 | +4,376 | 0 | 752,935 | 0.09% | +752,935 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,068 | +15,068 | 0 | 885,697 | 0.10% | +885,697 |
| VALERO ENERGY CORP(VLO) | 0 | 1,360 | +1,360 | 0 | 336,029 | 0.04% | +336,029 |
| BHP BILLITON LIMITED | 0 | 9,000 | +9,000 | 0 | 654,660 | 0.08% | +654,660 |
| RIO TINTO PLC(RIO) | 0 | 8,200 | +8,200 | 0 | 764,978 | 0.09% | +764,978 |
| NUTRIEN LTD(NTR) | 0 | 7,700 | +7,700 | 0 | 581,042 | 0.07% | +581,042 |
| PHINIA INC(PHIN) | 0 | 14,900 | +14,900 | 0 | 1,019,756 | 0.12% | +1,019,756 |
| HALLIBURTON CO(HAL) | 0 | 7,200 | +7,200 | 0 | 280,728 | 0.03% | +280,728 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 12,700 | +12,700 | 0 | 553,466 | 0.07% | +553,466 |
| CATERPILLAR INC(CAT) | 0 | 442 | +442 | 0 | 313,139 | 0.04% | +313,139 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 5,143 | +5,143 | 0 | 484,008 | 0.06% | +484,008 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 10,559 | +10,559 | 0 | 525,416 | 0.06% | +525,416 |
| GLOBAL PARTNERS LP(GLP) | 0 | 195,234 | +195,234 | 0 | 8,219,351 | 0.97% | +8,219,351 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 4,800 | +4,800 | 0 | 249,504 | 0.03% | +249,504 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,694 | +2,694 | 0 | 484,920 | 0.06% | +484,920 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 800 | +800 | 0 | 333,392 | 0.04% | +333,392 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,030 | +6,030 | 0 | 339,549 | 0.04% | +339,549 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,567 | +5,567 | 0 | 304,125 | 0.04% | +304,125 |
| RELIANCE INC(RS) | 0 | 1,000 | +1,000 | 0 | 303,920 | 0.04% | +303,920 |
| PARKER-HANNIFIN CORP(PH) | 0 | 730 | +730 | 0 | 653,525 | 0.08% | +653,525 |
| FTAI INFRASTRUCTURE INC | 0 | 33,000 | +33,000 | 0 | 163,020 | 0.02% | +163,020 |
| PROLOGIS INC.(PLD) | 0 | 2,400 | +2,400 | 0 | 317,232 | 0.04% | +317,232 |
| INGREDION INC(INGR) | 0 | 3,285 | +3,285 | 0 | 370,088 | 0.04% | +370,088 |
| FORTIVE CORP(FTV) | 0 | 8,400 | +8,400 | 0 | 464,352 | 0.05% | +464,352 |
| GERDAU SA(GGB) | 0 | 33,264 | +33,264 | 0 | 120,083 | 0.01% | +120,083 |
| MILLROSE PPTYS INC(MRP) | 0 | 9,000 | +9,000 | 0 | 252,000 | 0.03% | +252,000 |
| ICL GROUP LTD(ICL) | 0 | 36,500 | +36,500 | 0 | 189,070 | 0.02% | +189,070 |
| MUELLER INDS INC(MLI) | 0 | 4,926 | +4,926 | 0 | 545,801 | 0.06% | +545,801 |
| BARRICK MNG CORP(B) | 0 | 16,400 | +16,400 | 0 | 668,956 | 0.08% | +668,956 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,200 | +6,200 | 0 | 380,866 | 0.05% | +380,866 |
| NEWMONT CORP(NEM) | 0 | 15,218 | +15,218 | 0 | 1,647,348 | 0.19% | +1,647,348 |
| CRANE COMPANY(CR) | 0 | 4,900 | +4,900 | 0 | 837,900 | 0.10% | +837,900 |
| ESAB CORPORATION(ESAB) | 0 | 5,777 | +5,777 | 0 | 558,405 | 0.07% | +558,405 |
| VERALTO CORP(VLTO) | 0 | 8,800 | +8,800 | 0 | 778,096 | 0.09% | +778,096 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,601 | +12,601 | 0 | 896,939 | 0.11% | +896,939 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYLVAMO CORP(SLVM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERBRAND INC(MBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,083 | +1,083 | 0 | 466,004 | 0.06% | +466,004 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,985 | +1,985 | 0 | 554,311 | 0.07% | +554,311 |