Fractal Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,625,784 | 3,625,784 | 0 | 65,119,081 | 80,963,757 | 9.58% | +15,844,676 |
| ENERGY TRANSFER L P(ET) | 4,797,715 | 4,820,215 | +22,500 | 79,114,320 | 93,030,150 | 11.01% | +13,915,830 |
| KINDER MORGAN INC DEL(KMI) | 854,638 | 1,046,638 | +192,000 | 23,493,999 | 35,093,772 | 4.15% | +11,599,773 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,837,044 | 1,837,044 | 0 | 58,895,631 | 69,513,745 | 8.23% | +10,618,114 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 29,229,228 | 39,721,650 | 4.70% | +10,492,422 |
| WILLIAMS COS INC(WMB) | 814,000 | 814,000 | 0 | 48,929,540 | 59,242,920 | 7.01% | +10,313,380 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 616,542 | 0 | 32,312,966 | 40,056,734 | 4.74% | +7,743,768 |
| MPLX LP(MPLX) | 2,051,301 | 2,051,301 | 0 | 109,477,934 | 117,067,748 | 13.85% | +7,589,814 |
| HESS MIDSTREAM LP(HESM) | 1,185,220 | 1,185,220 | 0 | 40,890,090 | 46,069,501 | 5.45% | +5,179,411 |
| TC ENERGY CORP(TRP) | 649,000 | 649,000 | 0 | 35,701,490 | 40,627,400 | 4.81% | +4,925,910 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 190,383 | +190,383 | 0 | 4,340,732 | 0.51% | +4,340,732 |
| CHENIERE ENERGY INC(LNG) | 78,585 | 67,385 | -11,200 | 15,276,138 | 19,121,168 | 2.26% | +3,845,030 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 27,645,960 | 31,108,635 | 3.68% | +3,462,675 |
| ONEOK INC NEW(OKE) | 156,630 | 156,630 | 0 | 11,512,305 | 14,157,786 | 1.68% | +2,645,481 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,577,806 | 1,577,806 | 0 | 62,323,337 | 64,958,273 | 7.69% | +2,634,936 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 194,126 | 194,126 | 0 | 10,381,858 | 12,546,363 | 1.48% | +2,164,505 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 8,324,790 | 10,264,466 | 1.21% | +1,939,676 |
| SANDISK CORP(SNDK) | 4,400 | 4,400 | 0 | 1,044,472 | 2,795,496 | 0.33% | +1,751,024 |
| QNITY ELECTRONICS INC(Q) | 12,000 | 17,000 | +5,000 | 979,800 | 1,961,460 | 0.23% | +981,660 |
| GE VERNOVA INC(GEV) | 3,949 | 3,949 | 0 | 2,580,948 | 3,447,082 | 0.41% | +866,134 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 16,400 | +10,000 | 283,904 | 1,084,204 | 0.13% | +800,300 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 5,354,591 | 6,120,023 | 0.72% | +765,432 |
| EXXON MOBIL CORP | 7,861 | 9,710 | +1,849 | 945,993 | 1,647,399 | 0.19% | +701,406 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,100 | 25,100 | 0 | 1,219,358 | 1,911,616 | 0.23% | +692,258 |
| CF INDUSTRIES HOLD(CF) | 10,300 | 10,300 | 0 | 796,602 | 1,337,352 | 0.16% | +540,750 |
| SHELL PLC(SHEL) | 7,500 | 11,588 | +4,088 | 551,100 | 1,077,684 | 0.13% | +526,584 |
| 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) | 67,500 | 67,500 | 0 | 3,228,525 | 3,654,450 | 0.43% | +425,925 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 991,447 | 1,331,372 | 0.16% | +339,925 |
| 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 | 80,400 | 80,400 | 0 | 1,527,600 | 1,776,036 | 0.21% | +248,436 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 3,983,579 | 4,230,672 | 0.50% | +247,093 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,900 | +3,900 | 0 | 238,095 | 0.03% | +238,095 |
| CHEVRON CORPORATION(CVX) | 4,200 | 4,200 | 0 | 640,122 | 868,980 | 0.10% | +228,858 |
| 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) | 2,291 | 2,291 | 0 | 372,585 | 559,416 | 0.07% | +186,831 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 420,496 | 592,944 | 0.07% | +172,448 |
| AGNICO EAGLE MINES LTD(AEM) | 4,809 | 4,809 | 0 | 815,270 | 976,131 | 0.12% | +160,861 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,200,600 | 1,360,800 | 0.16% | +160,200 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 4,900 | 0 | 419,244 | 578,494 | 0.07% | +159,250 |
| SOUTHERN COPPER CORP(SCCO) | 4,340 | 4,376 | +36 | 622,660 | 752,935 | 0.09% | +130,275 |
| FREEPORT MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 765,304 | 885,697 | 0.10% | +120,393 |
| VALERO ENERGY CORP(VLO) | 1,360 | 1,360 | 0 | 221,394 | 336,029 | 0.04% | +114,635 |
| BHP BILLITON LIMITED | 9,000 | 9,000 | 0 | 543,330 | 654,660 | 0.08% | +111,330 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 656,246 | 764,978 | 0.09% | +108,732 |
| NUTRIEN LTD(NTR) | 7,700 | 7,700 | 0 | 475,244 | 581,042 | 0.07% | +105,798 |
| PHINIA INC(PHIN) | 14,900 | 14,900 | 0 | 934,081 | 1,019,756 | 0.12% | +85,675 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 203,472 | 280,728 | 0.03% | +77,256 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 483,997 | 553,466 | 0.07% | +69,469 |
| CATERPILLAR INC(CAT) | 442 | 442 | 0 | 253,209 | 313,139 | 0.04% | +59,930 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 5,143 | 5,143 | 0 | 427,692 | 484,008 | 0.06% | +56,316 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 471,143 | 525,416 | 0.06% | +54,273 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,170,543 | 8,219,351 | 0.97% | +48,808 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 4,800 | 4,800 | 0 | 218,736 | 249,504 | 0.03% | +30,768 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 456,498 | 484,920 | 0.06% | +28,422 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 311,360 | 333,392 | 0.04% | +22,032 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 6,030 | 0 | 318,625 | 339,549 | 0.04% | +20,924 |
| PAN AMERN SILVER CORP(PAAS) | 5,567 | 5,567 | 0 | 288,426 | 304,125 | 0.04% | +15,699 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 288,870 | 303,920 | 0.04% | +15,050 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 641,641 | 653,525 | 0.08% | +11,884 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 152,130 | 163,020 | 0.02% | +10,890 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 306,384 | 317,232 | 0.04% | +10,848 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 362,204 | 370,088 | 0.04% | +7,884 |
| FORTIVE CORP(FTV) | 8,400 | 8,400 | 0 | 463,764 | 464,352 | 0.05% | +588 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 122,744 | 120,083 | 0.01% | -2,661 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 9,000 | 0 | 268,830 | 252,000 | 0.03% | -16,830 |
| ICL GROUP LTD(ICL) | 36,500 | 36,500 | 0 | 208,415 | 189,070 | 0.02% | -19,345 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 565,505 | 545,801 | 0.06% | -19,704 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 714,220 | 668,956 | 0.08% | -45,264 |
| COMMERCIAL METALS CO(CMC) | 6,200 | 6,200 | 0 | 429,164 | 380,866 | 0.05% | -48,298 |
| NEWMONT CORP(NEM) | 17,000 | 15,218 | -1,782 | 1,697,450 | 1,647,348 | 0.19% | -50,102 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 903,707 | 837,900 | 0.10% | -65,807 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 645,406 | 558,405 | 0.07% | -87,001 |
| VERALTO CORP(VLTO) | 8,800 | 8,800 | 0 | 878,064 | 778,096 | 0.09% | -99,968 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 1,033,534 | 896,939 | 0.11% | -136,595 |
| GE AEROSPACE(GE) | 660 | 0 | -660 | 203,300 | 0 | — | -203,300 |
| SYLVAMO CORP(SLVM) | 4,300 | 0 | -4,300 | 207,045 | 0 | — | -207,045 |
| BUNGE GLOBAL SA(BG) | 2,400 | 0 | -2,400 | 213,792 | 0 | — | -213,792 |
| EATON CORP PLC(ETN) | 749 | 0 | -749 | 238,564 | 0 | — | -238,564 |
| NUCOR CORP(NUE) | 1,868 | 0 | -1,868 | 304,689 | 0 | — | -304,689 |
| MASTERBRAND INC(MBC) | 29,328 | 0 | -29,328 | 323,781 | 0 | — | -323,781 |
| PACKAGING CORP AMER(PKG) | 1,800 | 0 | -1,800 | 371,214 | 0 | — | -371,214 |
| AMCOR PLC(AMCR) | 52,925 | 0 | -52,925 | 441,394 | 0 | — | -441,394 |
| SPDR GOLD TR(GLD) | 2,500 | 1,083 | -1,417 | 990,775 | 466,004 | 0.06% | -524,771 |
| CONSTELLATION ENERGY CORP(CEG) | 3,985 | 1,985 | -2,000 | 1,407,781 | 554,311 | 0.07% | -853,470 |