Filed: 4/13/2026ACC: 0002085853-26-000364
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $845.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$845.02M
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$292.12M34.6%
COM UNIT REP LTD$117.07M13.9%
COM UT LTD PTN$93.03M11.0%
UNIT LTD PARTN$91.31M10.8%
COM UNIT LP INT$64.96M7.7%
CL A SHS$46.07M5.5%
COM UT REP LP$40.06M4.7%
Portfolio Concentration
Top 3$291.06M34.4%
4–10$360.19M42.6%
11–25$158.97M18.8%
Rest$34.79M4.1%
Top 3 weight
34.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
21.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MPLX LP
SOLEShares2.05M
TypeSH
Market value$117.07M
13.85%
Sole
2.05M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.82M
TypeSH
Market value$93.03M
11.01%
Sole
4.82M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.63M
TypeSH
Market value$80.96M
9.58%
Sole
3.63M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.84M
TypeSH
Market value$69.51M
8.23%
Sole
1.84M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.58M
TypeSH
Market value$64.96M
7.69%
Sole
1.58M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares814K
TypeSH
Market value$59.24M
7.01%
Sole
814K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.19M
TypeSH
Market value$46.07M
5.45%
Sole
1.19M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares649K
TypeSH
Market value$40.63M
4.81%
Sole
649K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares616.54K
TypeSH
Market value$40.06M
4.74%
Sole
616.54K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares158.42K
TypeSH
Market value$39.72M
4.70%
Sole
158.42K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.05M
TypeSH
Market value$35.09M
4.15%
Sole
1.05M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares231K
TypeSH
Market value$31.11M
3.68%
Sole
231K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares67.39K
TypeSH
Market value$19.12M
2.26%
Sole
67.39K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares156.63K
TypeSH
Market value$14.16M
1.68%
Sole
156.63K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P
SOLEShares194.13K
TypeSH
Market value$12.55M
1.48%
Sole
194.13K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares832.48K
TypeSH
Market value$10.26M
1.21%
Sole
832.48K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares195.23K
TypeSH
Market value$8.22M
0.97%
Sole
195.23K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares343.24K
TypeSH
Market value$6.12M
0.72%
Sole
343.24K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares190.38K
TypeSH
Market value$4.34M
0.51%
Sole
190.38K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares214.86K
TypeSH
Market value$4.23M
0.50%
Sole
214.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares67.50K
TypeSH
Market value$3.65M
0.43%
Sole
67.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.95K
TypeSH
Market value$3.45M
0.41%
Sole
3.95K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares4.40K
TypeSH
Market value$2.80M
0.33%
Sole
4.40K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares17K
TypeSH
Market value$1.96M
0.23%
Sole
17K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares25.10K
TypeSH
Market value$1.91M
0.23%
Sole
25.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 2.05M | SH | $117.07M 13.85% | 2.05M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.82M | SH | $93.03M 11.01% | 4.82M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.63M | SH | $80.96M 9.58% | 3.63M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.84M | SH | $69.51M 8.23% | 1.84M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.58M | SH | $64.96M 7.69% | 1.58M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 814K | SH | $59.24M 7.01% | 814K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.19M | SH | $46.07M 5.45% | 1.19M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 649K | SH | $40.63M 4.81% | 649K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 616.54K | SH | $40.06M 4.74% | 616.54K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 158.42K | SH | $39.72M 4.70% | 158.42K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.05M | SH | $35.09M 4.15% | 1.05M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 231K | SH | $31.11M 3.68% | 231K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 67.39K | SH | $19.12M 2.26% | 67.39K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 156.63K | SH | $14.16M 1.68% | 156.63K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 194.13K | SH | $12.55M 1.48% | 194.13K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $10.26M 1.21% | 832.48K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $8.22M 0.97% | 195.23K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 343.24K | SH | $6.12M 0.72% | 343.24K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 190.38K | SH | $4.34M 0.51% | 190.38K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $4.23M 0.50% | 214.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 67.50K | SH | $3.65M 0.43% | 67.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.95K | SH | $3.45M 0.41% | 3.95K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.40K | SH | $2.80M 0.33% | 4.40K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 17K | SH | $1.96M 0.23% | 17K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 25.10K | SH | $1.91M 0.23% | 25.10K | 0.00 | 0.00 |
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