AI Portfolio Summary
In 2026 Q1, Fractal Investments LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was ANTERO MIDSTREAM COR, which now represents 0.51% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 0.5%. The fund also reduced its exposure to CHENIERE ENERGY INC by 14.3%.
Total Positions
89
Quarter
2026 Q1
Top Holding
MPLX (13.9%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPLX
MPLX LP
|
Energy | 13.85% | 15.29% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,051,301 | $117,067,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 11.01% | 11.05% |
#2
Prev: #2
|
6.0 | 22,500 | 0.5% |
P
S
|
4,820,215 | $93,030,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 9.58% | 9.09% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
3,625,784 | $80,963,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 8.23% | 8.22% |
#4
1
Prev: #5
|
4.8 | no change | no change |
P
S
|
1,837,044 | $69,513,745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 7.69% | 8.70% |
#5
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
1,577,806 | $64,958,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 7.01% | 6.83% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
814,000 | $59,242,920 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 5.45% | 5.71% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
1,185,220 | $46,069,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 4.81% | 4.98% |
#8
Prev: #8
|
2.9 | no change | no change |
P
S
|
649,000 | $40,627,400 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 4.74% | 4.51% |
#9
Prev: #9
|
2.9 | no change | no change |
P
S
|
616,542 | $40,056,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.70% | 4.08% |
#10
Prev: #10
|
2.9 | no change | no change |
P
S
|
158,424 | $39,721,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.15% | 3.28% |
#11
1
Prev: #12
|
4.2 | 192,000 | 22.5% |
P
S
|
1,046,638 | $35,093,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.68% | 3.86% |
#12
1
Prev: #11
|
2.5 | no change | no change |
P
S
|
230,999 | $31,108,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.26% | 2.13% |
#13
Prev: #13
|
1.4 | -11,200 | -14.3% |
P
S
|
67,385 | $19,121,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.68% | 1.61% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
156,630 | $14,157,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.48% | 1.45% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
194,126 | $12,546,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.21% | 1.16% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
832,479 | $10,264,466 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.97% | 1.14% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
195,234 | $8,219,351 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.72% | 0.75% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
343,243 | $6,120,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.51% | — |
#19
Prev: #—
|
3.7 | 190,383 | no change |
NEW
|
190,383 | $4,340,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.50% | 0.56% |
#20
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
214,864 | $4,230,672 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.43% | 0.45% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
67,500 | $3,654,450 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.36% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,949 | $3,447,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.33% | 0.15% |
#23
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
4,400 | $2,795,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.23% | 0.14% |
#24
7
Prev: #31
|
2.6 | 5,000 | 41.7% |
P
S
|
17,000 | $1,961,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.23% | 0.17% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
25,100 | $1,911,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.21% | 0.21% |
#26
3
Prev: #23
|
1.1 | no change | no change |
P
S
|
80,400 | $1,776,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.13% |
#27
5
Prev: #32
|
2.6 | 1,849 | 23.5% |
P
S
|
9,710 | $1,647,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.19% | 0.24% |
#28
6
Prev: #22
|
0.6 | -1,782 | -10.5% |
P
S
|
15,218 | $1,647,348 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.16% | 0.17% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
45,000 | $1,360,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.16% | 0.11% |
#30
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
10,300 | $1,337,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.16% | 0.14% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
27,502 | $1,331,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.13% | 0.04% |
#32
36
Prev: #68
|
3.1 | 10,000 | 156.2% |
P
S
|
16,400 | $1,084,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.13% | 0.08% |
#33
13
Prev: #46
|
3.1 | 4,088 | 54.5% |
P
S
|
11,588 | $1,077,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.12% | 0.13% |
#34
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
14,900 | $1,019,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.12% | 0.11% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
4,809 | $976,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.11% | 0.14% |
#36
8
Prev: #28
|
1.0 | no change | no change |
P
S
|
12,601 | $896,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.10% | 0.11% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
15,068 | $885,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.09% |
#38
5
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,200 | $868,980 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.10% | 0.13% |
#39
5
Prev: #34
|
1.0 | no change | no change |
P
S
|
4,900 | $837,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.09% | 0.12% |
#40
5
Prev: #35
|
1.0 | no change | no change |
P
S
|
8,800 | $778,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.09% | 0.09% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
8,200 | $764,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.09% | 0.09% |
#42
2
Prev: #44
|
0.5 | 36 | 0.8% |
P
S
|
4,376 | $752,935 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.08% | 0.10% |
#43
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
16,400 | $668,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.08% | 0.08% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
9,000 | $654,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.08% | 0.09% |
#45
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
730 | $653,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.07% | 0.06% |
#46
10
Prev: #56
|
1.0 | no change | no change |
P
S
|
4,492 | $592,944 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.07% | 0.07% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
7,700 | $581,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.07% | 0.06% |
#48
9
Prev: #57
|
1.0 | no change | no change |
P
S
|
4,900 | $578,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.07% | 0.05% |
#49
9
Prev: #58
|
1.0 | no change | no change |
P
S
|
2,291 | $559,416 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.07% | 0.09% |
#50
9
Prev: #41
|
1.0 | no change | no change |
P
S
|
5,777 | $558,405 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 89 holdings