The Analysis of Fractal Investments LLC's Holdings

Currently, Fractal Investments LLC holds 80 types of securities in its portfolio with a total value $716.2M. In the most recent quarter, they have increased their positions in WMB (+222.5K shares, valued at $13.4M), WES (+110.3K shares, valued at $4.4M), N/A (+25.1K shares, valued at $1.2M); decreased their positions in OKE (-51.1K shares, valued at $3.8M), PAA (-199.9K shares, valued at $3.6M), GEV (-2.1K shares, valued at $1.3M); initiated new positions in N/A (+25.1K shares, valued at $1.2M), SNDK (+4.4K shares, valued at $1.0M), N/A (+12.0K shares, valued at $979.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MPLX MPLX LP2.1M shares0.00%2025-12-312026-01-27

ET ENERGY TRANSFER L P4.8M shares0.00%2025-12-312026-01-27

PAA PLAINS ALL AMERN PIPELINE L3.6M shares-5.22%2025-12-312026-01-27

WES WESTERN MIDSTREAM PARTNERS L1.6M shares7.52%2025-12-312026-01-27

EPD ENTERPRISE PRODS PARTNERS L1.8M shares0.00%2025-12-312026-01-27

WMB WILLIAMS COS INC814.0K shares37.62%2025-12-312026-01-27

HESM HESS MIDSTREAM LP1.2M shares0.00%2025-12-312026-01-27

TRP TC ENERGY CORP649.0K shares0.00%2025-12-312026-01-27

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP616.5K shares0.00%2025-12-312026-01-27

TRGP TARGA RES CORP158.4K shares0.00%2025-12-312026-01-27

DTM DT MIDSTREAM INC231.0K shares0.00%2025-12-312026-01-27

KMI KINDER MORGAN INC DEL854.6K shares0.00%2025-12-312026-01-27

LNG CHENIERE ENERGY INC78.6K shares0.00%2025-12-312026-01-27

OKE ONEOK INC NEW156.6K shares-24.59%2025-12-312026-01-27

CQP CHENIERE ENERGY PARTNERS LP194.1K shares0.00%2025-12-312026-01-27

NGL NGL ENERGY PARTNERS LP832.5K shares0.00%2025-12-312026-01-27

Sponsored

GLP GLOBAL PARTNERS LP195.2K shares0.00%2025-12-312026-01-27

GEL GENESIS ENERGY L P343.2K shares0.00%2025-12-312026-01-27

SPH SUBURBAN PROPANE PARTNERS L214.9K shares0.00%2025-12-312026-01-27

ENB ENBRIDGE INC67.5K shares0.00%2025-12-312026-01-27

GEV GE VERNOVA INC3.9K shares-34.18%2025-12-312026-01-27

NEM NEWMONT CORP17.0K shares0.00%2025-12-312026-01-27

WLKP WESTLAKE CHEM PARTNERS LP80.4K shares0.00%2025-12-312026-01-27

CEG CONSTELLATION ENERGY CORP4.0K shares-27.55%2025-12-312026-01-27

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC25.1K sharesnew addition2025-12-312026-01-27

SMC SUMMIT MIDSTREAM CORPORATION45.0K shares0.00%2025-12-312026-01-27

SNDK SANDISK CORP4.4K sharesnew addition2025-12-312026-01-27

GEHC GE HEALTHCARE TECHNOLOGIES I12.6K shares0.00%2025-12-312026-01-27

KNTK KINETIK HOLDINGS INC27.5K shares0.00%2025-12-312026-01-27

GLD SPDR GOLD TR2.5K shares0.00%2025-12-312026-01-27

QNITY ELECTRONICS INC QNITY ELECTRONICS INC12.0K sharesnew addition2025-12-312026-01-27

XOM EXXON MOBIL CORP7.9K shares0.00%2025-12-312026-01-27

Sponsored

PHIN PHINIA INC14.9K shares12.88%2025-12-312026-01-27

CR CRANE COMPANY4.9K shares0.00%2025-12-312026-01-27

VLTO VERALTO CORP8.8K shares12.82%2025-12-312026-01-27

AEM AGNICO EAGLE MINES LTD4.8K shares0.00%2025-12-312026-01-27

CF CF INDS HLDGS INC10.3K shares0.00%2025-12-312026-01-27

FCX FREEPORT-MCMORAN INC15.1K shares0.00%2025-12-312026-01-27

BARRICK MNG CORP BARRICK MNG CORP16.4K shares0.00%2025-12-312026-01-27

RIO RIO TINTO PLC8.2K shares0.00%2025-12-312026-01-27

Sponsored

ESAB ESAB CORPORATION5.8K shares0.00%2025-12-312026-01-27

PH PARKER-HANNIFIN CORP730 shares0.00%2025-12-312026-01-27

CVX CHEVRON CORP NEW4.2K shares0.00%2025-12-312026-01-27

SCCO SOUTHERN COPPER CORP4.3K shares0.84%2025-12-312026-01-27

MLI MUELLER INDS INC4.9K shares0.00%2025-12-312026-01-27

SHEL SHELL PLC7.5K shares0.00%2025-12-312026-01-27

BHP BHP GROUP LTD9.0K shares0.00%2025-12-312026-01-27

NATL NCR ATLEOS CORPORATION12.7K shares0.00%2025-12-312026-01-27

Sponsored

NTR NUTRIEN LTD7.7K shares0.00%2025-12-312026-01-27

DKL DELEK LOGISTICS PARTNERS LP10.6K shares0.00%2025-12-312026-01-27

FTV FORTIVE CORP8.4K sharesnew addition2025-12-312026-01-27

STLD STEEL DYNAMICS INC2.7K shares0.00%2025-12-312026-01-27

AMCR AMCOR PLC52.9K shares0.00%2025-12-312026-01-27

CMC COMMERCIAL METALS CO6.2K shares0.00%2025-12-312026-01-27

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC5.1K sharesnew addition2025-12-312026-01-27

COP CONOCOPHILLIPS4.5K shares0.00%2025-12-312026-01-27

Sponsored

ECG EVERUS CONSTR GROUP4.9K shares0.00%2025-12-312026-01-27

MPC MARATHON PETE CORP2.3K shares0.00%2025-12-312026-01-27

PKG PACKAGING CORP AMER1.8K shares0.00%2025-12-312026-01-27

INGR INGREDION INC3.3K shares0.00%2025-12-312026-01-27

MBC MASTERBRAND INC29.3K shares0.00%2025-12-312026-01-27

CARR CARRIER GLOBAL CORPORATION6.0K shares0.00%2025-12-312026-01-27

TT TRANE TECHNOLOGIES PLC800 shares0.00%2025-12-312026-01-27

PLD PROLOGIS INC.2.4K shares0.00%2025-12-312026-01-27

Sponsored

NUE NUCOR CORP1.9K shares0.00%2025-12-312026-01-27

RS RELIANCE INC1.0K shares0.00%2025-12-312026-01-27

PAAS PAN AMERN SILVER CORP5.6K shares0.00%2025-12-312026-01-27

SU SUNCOR ENERGY INC NEW6.4K shares0.00%2025-12-312026-01-27

MRP MILLROSE PPTYS INC9.0K shares0.00%2025-12-312026-01-27

CAT CATERPILLAR INC442 shares0.00%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC749 shares0.00%2025-12-312026-01-27

VLO VALERO ENERGY CORP1.4K shares0.00%2025-12-312026-01-27

Sponsored

MT ARCELORMITTAL SA LUXEMBOURG4.8K sharesnew addition2025-12-312026-01-27

BUNGE GLOBAL SA BUNGE GLOBAL SA2.4K sharesnew addition2025-12-312026-01-27

ICL ICL GROUP LTD36.5K shares0.00%2025-12-312026-01-27

SLVM SYLVAMO CORP4.3K sharesnew addition2025-12-312026-01-27

HAL HALLIBURTON CO7.2K sharesnew addition2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE660 sharesnew addition2025-12-312026-01-27

FIP FTAI INFRASTRUCTURE INC33.0K shares0.00%2025-12-312026-01-27

GGB GERDAU SA33.3K shares0.00%2025-12-312026-01-27

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available