2026 Q3 Portfolio Activity
In 2026 Q3, Fractal Investments LLC maintained a portfolio of 86 distinct positions. The most significant new addition was NUCOR CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in SUNOCO LP/SUNOCO FIN CORP, increasing the position by 36.3%. The fund also reduced its exposure to TC ENERGY CORP by 24.3%.
Position History
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Total Positions
86
Quarter
2026 Q3
Top Holding
ET (13.3%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Fractal Investments LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 13.32% | 12.07% |
#1
Prev: #1
|
8.0 |
—
|
475,000 | 8.7% |
P
S
|
5,946,353 | $117,559,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPLX
MPLX LP
|
Energy | 10.64% | 10.84% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,668,116 | $93,948,293 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 9.74% | 9.31% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
3,625,784 | $86,003,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 7.67% | 5.31% |
#4
4
Prev: #8
|
6.1 |
—
|
247,325 | 36.3% |
P
S
|
929,327 | $67,720,058 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 7.57% | 7.70% |
#5
Prev: #5
|
4.0 |
—
|
-18,500 | -1.2% |
P
S
|
1,506,146 | $66,827,698 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.41% | 7.79% |
#6
2
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
1,837,044 | $65,417,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 6.47% | 7.20% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
840,072 | $57,099,694 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TRGP
TARGA RES CORP
|
Energy | 6.23% | 5.97% |
#8
1
Prev: #7
|
4.5 |
—
|
10,500 | 5.4% |
P
S
|
203,589 | $55,032,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 4.83% | 5.03% |
#9
1
Prev: #10
|
2.4 |
—
|
-20,533 | -1.8% |
P
S
|
1,139,887 | $42,597,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.87% | 3.91% |
#10
1
Prev: #11
|
4.0 |
—
|
55,000 | 23.8% |
P
S
|
285,999 | $34,168,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.58% | 3.86% |
#11
1
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
1,046,638 | $31,556,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.32% | 5.12% |
#12
3
Prev: #9
|
1.3 |
—
|
-162,700 | -24.3% |
P
S
|
507,300 | $29,311,794 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.37% | 2.14% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
77,685 | $20,899,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.51% | 1.57% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
156,630 | $13,355,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.39% | 1.53% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
832,479 | $12,270,740 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.34% | 1.36% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
194,126 | $11,814,508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.02% | 1.05% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
195,234 | $9,039,334 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.54% | 0.56% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
343,243 | $4,723,024 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.53% | 0.61% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
233,383 | $4,705,001 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.54% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,949 | $3,753,485 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.40% | 0.42% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
214,864 | $3,532,364 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.89% |
#22
4
Prev: #18
|
0.1 |
—
|
-1,500 | -44.1% |
P
S
|
1,900 | $3,305,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.36% | 0.42% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
67,500 | $3,138,075 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.32% | 0.38% |
#24
Prev: #24
|
2.1 |
—
|
2,600 | 13.0% |
P
S
|
22,600 | $2,841,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
9,000 | — |
NEW
|
9,000 | $2,103,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.20% | 0.16% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
15,218 | $1,755,244 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.19% | 0.21% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
80,400 | $1,704,480 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,710 | $1,580,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.17% | — |
#29
Prev: #—
|
3.6 |
—
|
9,550 | — |
NEW
|
9,550 | $1,479,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.16% | 0.15% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
27,502 | $1,380,600 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.16% | 0.12% |
#31
4
Prev: #35
|
3.1 |
—
|
5,300 | 82.8% |
P
S
|
11,700 | $1,374,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.15% | 0.15% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $1,360,350 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.15% | 0.16% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $1,285,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.13% | 0.13% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,300 | $1,186,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.13% | 0.10% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
16,400 | $1,113,068 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.12% | 0.10% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
11,588 | $1,101,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $1,093,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.12% | 0.11% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
15,068 | $1,054,760 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.12% | 0.09% |
#39
1
Prev: #40
|
2.5 |
—
|
2,200 | 25.0% |
P
S
|
11,000 | $1,037,520 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.11% | 0.07% |
#40
11
Prev: #51
|
2.5 |
—
|
9,000 | 45.0% |
P
S
|
29,000 | $998,180 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.10% | 0.10% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $910,100 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.10% | 0.09% |
#42
Prev: #42
|
0.5 |
—
|
53 | 1.2% |
P
S
|
4,472 | $906,206 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.10% | 0.07% |
#43
9
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
2,291 | $905,907 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.10% | 0.08% |
#44
1
Prev: #45
|
2.5 |
—
|
3,000 | 30.0% |
P
S
|
13,000 | $899,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.10% | 0.14% |
#45
12
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
14,900 | $885,507 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.10% | 0.09% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,809 | $881,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.08% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $857,682 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.09% | 0.05% |
#48
13
Prev: #61
|
3.0 |
—
|
2,900 | 78.2% |
P
S
|
6,610 | $813,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.09% | 0.09% |
#49
8
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
8,200 | $772,194 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.09% | 0.09% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $763,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 86 holdings