Fractal Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 158,424 | 193,089 | +34,665 | 39,721,650 | 51,774,884 | 5.97% | +12,053,234 |
| ENERGY TRANSFER L P(ET) | 4,820,215 | 5,471,353 | +651,138 | 93,030,150 | 104,612,269 | 12.07% | +11,582,119 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 682,002 | +65,460 | 40,056,734 | 46,035,135 | 5.31% | +5,978,401 |
| SANDISK CORP(SNDK) | 4,400 | 3,400 | -1,000 | 2,795,496 | 7,730,682 | 0.89% | +4,935,186 |
| TC ENERGY CORP(TRP) | 649,000 | 670,000 | +21,000 | 40,627,400 | 44,414,300 | 5.12% | +3,786,900 |
| WILLIAMS COS INC(WMB) | 814,000 | 840,072 | +26,072 | 59,242,920 | 62,450,952 | 7.20% | +3,208,032 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 10,264,466 | 13,261,390 | 1.53% | +2,996,924 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 31,108,635 | 33,896,793 | 3.91% | +2,788,158 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,577,806 | 1,524,646 | -53,160 | 64,958,273 | 66,718,509 | 7.70% | +1,760,236 |
| QNITY ELECTRONICS INC(Q) | 17,000 | 20,000 | +3,000 | 1,961,460 | 3,266,200 | 0.38% | +1,304,740 |
| GE VERNOVA INC(GEV) | 3,949 | 3,949 | 0 | 3,447,082 | 4,639,522 | 0.54% | +1,192,440 |
| CATERPILLAR INC(CAT) | 442 | 1,342 | +900 | 313,139 | 1,429,096 | 0.16% | +1,115,957 |
| ANTERO MIDSTREAM CORP(AM) | 190,383 | 233,383 | +43,000 | 4,340,732 | 5,309,463 | 0.61% | +968,731 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,219,351 | 9,095,952 | 1.05% | +876,601 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,500 | +2,500 | 0 | 875,175 | 0.10% | +875,175 |
| RALLIANT CORP(RAL) | 0 | 10,000 | +10,000 | 0 | 736,300 | 0.08% | +736,300 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 20,000 | +20,000 | 0 | 595,000 | 0.07% | +595,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,100 | 28,100 | +3,000 | 1,911,616 | 2,489,660 | 0.29% | +578,044 |
| CRANE COMPANY(CR) | 4,900 | 6,300 | +1,400 | 837,900 | 1,405,341 | 0.16% | +567,441 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,900 | +2,900 | 0 | 501,787 | 0.06% | +501,787 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 6,400 | +1,500 | 578,494 | 1,062,080 | 0.12% | +483,586 |
| KIRBY CORP(KEX) | 0 | 2,200 | +2,200 | 0 | 299,134 | 0.03% | +299,134 |
| FORTREA HLDGS INC(FTRE) | 0 | 17,000 | +17,000 | 0 | 295,800 | 0.03% | +295,800 |
| VERSIGENT PLC(VGNT) | 0 | 6,000 | +6,000 | 0 | 252,060 | 0.03% | +252,060 |
| GE AEROSPACE(GE) | 0 | 660 | +660 | 0 | 246,662 | 0.03% | +246,662 |
| TRANSOCEAN LTD(RIG) | 0 | 48,000 | +48,000 | 0 | 234,720 | 0.03% | +234,720 |
| GREIF INC(GEF) | 0 | 2,800 | +2,800 | 0 | 208,572 | 0.02% | +208,572 |
| PHINIA INC(PHIN) | 14,900 | 14,900 | 0 | 1,019,756 | 1,227,313 | 0.14% | +207,557 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 484,920 | 618,165 | 0.07% | +133,245 |
| BHP BILLITON LIMITED | 9,000 | 9,000 | 0 | 654,660 | 749,790 | 0.09% | +95,130 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 303,920 | 373,600 | 0.04% | +69,680 |
| FREEPORT MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 885,697 | 947,627 | 0.11% | +61,930 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 653,525 | 714,028 | 0.08% | +60,503 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 545,801 | 605,553 | 0.07% | +59,752 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 333,392 | 392,928 | 0.05% | +59,536 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 5,143 | 5,143 | 0 | 484,008 | 543,307 | 0.06% | +59,299 |
| FORTIVE CORP(FTV) | 8,400 | 8,400 | 0 | 464,352 | 513,156 | 0.06% | +48,804 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 4,800 | 4,800 | 0 | 249,504 | 289,056 | 0.03% | +39,552 |
| HF SINCLAIR CORP(DINO) | 4,600 | 4,600 | 0 | 286,994 | 320,390 | 0.04% | +33,396 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 559,416 | 585,740 | 0.07% | +26,324 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 525,416 | 544,211 | 0.06% | +18,795 |
| VALERO ENERGY CORP(VLO) | 1,360 | 1,360 | 0 | 336,029 | 354,198 | 0.04% | +18,169 |
| SOUTHERN COPPER CORP(SCCO) | 4,376 | 4,419 | +43 | 752,935 | 770,055 | 0.09% | +17,120 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 120,083 | 134,387 | 0.02% | +14,304 |
| WESTLAKE CHEM PARTNERS LP | 80,400 | 80,400 | 0 | 1,776,036 | 1,789,704 | 0.21% | +13,668 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 764,978 | 778,426 | 0.09% | +13,448 |
| COMMERCIAL METALS CO(CMC) | 6,200 | 6,200 | 0 | 380,866 | 389,050 | 0.04% | +8,184 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 317,232 | 325,128 | 0.04% | +7,896 |
| ENBRIDGE INC(ENB) | 67,500 | 67,500 | 0 | 3,654,450 | 3,659,175 | 0.42% | +4,725 |
| VERALTO CORP(VLTO) | 8,800 | 8,800 | 0 | 778,096 | 780,384 | 0.09% | +2,288 |
| ATRIUM THERAPEUTICS INC | 20,000 | 20,000 | 0 | 267,400 | 269,000 | 0.03% | +1,600 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,331,372 | 1,329,447 | 0.15% | -1,925 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 553,466 | 551,307 | 0.06% | -2,159 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 163,020 | 153,120 | 0.02% | -9,900 |
| BAKER HUGHES COMPANY(BKR) | 3,900 | 3,900 | 0 | 238,095 | 216,450 | 0.02% | -21,645 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 280,728 | 244,440 | 0.03% | -36,288 |
| PAN AMERN SILVER CORP(PAAS) | 5,567 | 5,567 | 0 | 304,125 | 249,346 | 0.03% | -54,779 |
| CONSTELLATION ENERGY CORP(CEG) | 1,985 | 1,985 | 0 | 554,311 | 493,014 | 0.06% | -61,297 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 668,956 | 602,372 | 0.07% | -66,584 |
| IMPERIAL OIL LTD(IMO) | 3,710 | 3,710 | 0 | 485,342 | 415,594 | 0.05% | -69,748 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,360,800 | 1,281,600 | 0.15% | -79,200 |
| ENI SPA(E) | 9,186 | 9,186 | 0 | 520,019 | 430,456 | 0.05% | -89,563 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 592,944 | 466,988 | 0.05% | -125,956 |
| CHEVRON CORPORATION(CVX) | 4,200 | 4,200 | 0 | 868,980 | 696,192 | 0.08% | -172,788 |
| SHELL PLC(SHEL) | 11,588 | 11,588 | 0 | 1,077,684 | 898,534 | 0.10% | -179,150 |
| ICL GROUP LTD(ICL) | 36,500 | 0 | -36,500 | 189,070 | 0 | — | -189,070 |
| SUNCOR ENERGY INC NEW(SU) | 16,400 | 16,400 | 0 | 1,084,204 | 880,352 | 0.10% | -203,852 |
| ITRON INC(ITRI) | 2,400 | 0 | -2,400 | 215,112 | 0 | — | -215,112 |
| CF INDUSTRIES HOLD(CF) | 10,300 | 10,300 | 0 | 1,337,352 | 1,115,078 | 0.13% | -222,274 |
| COTERRA ENERGY INC | 6,409 | 0 | -6,409 | 225,212 | 0 | — | -225,212 |
| NEWMONT CORP(NEM) | 15,218 | 15,218 | 0 | 1,647,348 | 1,421,361 | 0.16% | -225,987 |
| AGNICO EAGLE MINES LTD(AEM) | 4,809 | 4,809 | 0 | 976,131 | 746,020 | 0.09% | -230,111 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 0 | -9,000 | 252,000 | 0 | — | -252,000 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,625,784 | 3,625,784 | 0 | 80,963,757 | 80,709,952 | 9.31% | -253,805 |
| EXXON MOBIL CORP | 9,710 | 9,710 | 0 | 1,647,399 | 1,327,551 | 0.15% | -319,848 |
| APA CORPORATION(APA) | 7,862 | 0 | -7,862 | 333,663 | 0 | — | -333,663 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 0 | -6,030 | 339,549 | 0 | — | -339,549 |
| INGREDION INC(INGR) | 3,285 | 0 | -3,285 | 370,088 | 0 | — | -370,088 |
| SPDR GOLD TR(GLD) | 1,083 | 0 | -1,083 | 466,004 | 0 | — | -466,004 |
| ONEOK INC NEW(OKE) | 156,630 | 156,630 | 0 | 14,157,786 | 13,617,412 | 1.57% | -540,374 |
| CHENIERE ENERGY INC(LNG) | 67,385 | 77,685 | +10,300 | 19,121,168 | 18,567,492 | 2.14% | -553,676 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 4,230,672 | 3,674,174 | 0.42% | -556,498 |
| ESAB CORPORATION(ESAB) | 5,777 | 0 | -5,777 | 558,405 | 0 | — | -558,405 |
| NUTRIEN LTD(NTR) | 7,700 | 0 | -7,700 | 581,042 | 0 | — | -581,042 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 194,126 | 194,126 | 0 | 12,546,363 | 11,831,980 | 1.36% | -714,383 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 0 | -12,601 | 896,939 | 0 | — | -896,939 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 6,120,023 | 4,863,753 | 0.56% | -1,256,270 |
| KINDER MORGAN INC DEL(KMI) | 1,046,638 | 1,046,638 | 0 | 35,093,772 | 33,461,017 | 3.86% | -1,632,755 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,837,044 | 1,837,044 | 0 | 69,513,745 | 67,529,737 | 7.79% | -1,984,008 |
| HESS MIDSTREAM LP(HESM) | 1,185,220 | 1,160,420 | -24,800 | 46,069,501 | 43,631,792 | 5.03% | -2,437,709 |
| MPLX LP(MPLX) | 2,051,301 | 1,668,116 | -383,185 | 117,067,748 | 93,964,974 | 10.84% | -23,102,774 |