Filed: 7/23/2026ACC: 0002085853-26-000824
📋 What this filing means
FRACTAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $866.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$866.88M
Total AUM (reported)
21.94M
Total Shares
Allocation by class
COM$313.75M36.2%
COM UT LTD PTN$104.61M12.1%
COM UNIT REP LTD$93.96M10.8%
UNIT LTD PARTN$89.25M10.3%
COM UNIT LP INT$66.72M7.7%
COM UT REP LP$46.04M5.3%
CL A SHS$43.63M5.0%
Portfolio Concentration
Top 3$279.29M32.2%
4–10$382.56M44.1%
11–25$169.36M19.5%
Rest$35.68M4.1%
Top 3 weight
32.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 21.94M
Sole
Full voting authority
21.94M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ENERGY TRANSFER L P
SOLEShares5.47M
TypeSH
Market value$104.61M
12.07%
Sole
5.47M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.67M
TypeSH
Market value$93.96M
10.84%
Sole
1.67M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.63M
TypeSH
Market value$80.71M
9.31%
Sole
3.63M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.84M
TypeSH
Market value$67.53M
7.79%
Sole
1.84M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.52M
TypeSH
Market value$66.72M
7.70%
Sole
1.52M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares840.07K
TypeSH
Market value$62.45M
7.20%
Sole
840.07K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares193.09K
TypeSH
Market value$51.77M
5.97%
Sole
193.09K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares682K
TypeSH
Market value$46.04M
5.31%
Sole
682K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares670K
TypeSH
Market value$44.41M
5.12%
Sole
670K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.16M
TypeSH
Market value$43.63M
5.03%
Sole
1.16M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares231K
TypeSH
Market value$33.90M
3.91%
Sole
231K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.05M
TypeSH
Market value$33.46M
3.86%
Sole
1.05M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares77.69K
TypeSH
Market value$18.57M
2.14%
Sole
77.69K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares156.63K
TypeSH
Market value$13.62M
1.57%
Sole
156.63K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares832.48K
TypeSH
Market value$13.26M
1.53%
Sole
832.48K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P
SOLEShares194.13K
TypeSH
Market value$11.83M
1.36%
Sole
194.13K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares195.23K
TypeSH
Market value$9.10M
1.05%
Sole
195.23K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares3.40K
TypeSH
Market value$7.73M
0.89%
Sole
3.40K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares233.38K
TypeSH
Market value$5.31M
0.61%
Sole
233.38K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares343.24K
TypeSH
Market value$4.86M
0.56%
Sole
343.24K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.95K
TypeSH
Market value$4.64M
0.54%
Sole
3.95K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares214.86K
TypeSH
Market value$3.67M
0.42%
Sole
214.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares67.50K
TypeSH
Market value$3.66M
0.42%
Sole
67.50K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares20K
TypeSH
Market value$3.27M
0.38%
Sole
20K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares28.10K
TypeSH
Market value$2.49M
0.29%
Sole
28.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.47M | SH | $104.61M 12.07% | 5.47M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.67M | SH | $93.96M 10.84% | 1.67M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.63M | SH | $80.71M 9.31% | 3.63M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.84M | SH | $67.53M 7.79% | 1.84M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.52M | SH | $66.72M 7.70% | 1.52M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 840.07K | SH | $62.45M 7.20% | 840.07K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 193.09K | SH | $51.77M 5.97% | 193.09K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 682K | SH | $46.04M 5.31% | 682K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 670K | SH | $44.41M 5.12% | 670K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.16M | SH | $43.63M 5.03% | 1.16M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 231K | SH | $33.90M 3.91% | 231K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.05M | SH | $33.46M 3.86% | 1.05M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 77.69K | SH | $18.57M 2.14% | 77.69K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 156.63K | SH | $13.62M 1.57% | 156.63K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 832.48K | SH | $13.26M 1.53% | 832.48K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 194.13K | SH | $11.83M 1.36% | 194.13K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 195.23K | SH | $9.10M 1.05% | 195.23K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.40K | SH | $7.73M 0.89% | 3.40K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 233.38K | SH | $5.31M 0.61% | 233.38K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 343.24K | SH | $4.86M 0.56% | 343.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.95K | SH | $4.64M 0.54% | 3.95K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 214.86K | SH | $3.67M 0.42% | 214.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 67.50K | SH | $3.66M 0.42% | 67.50K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 20K | SH | $3.27M 0.38% | 20K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 28.10K | SH | $2.49M 0.29% | 28.10K | 0.00 | 0.00 |
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