2026 Q2 Portfolio Activity
In 2026 Q2, Fractal Investments LLC maintained a portfolio of 91 distinct positions. The most significant new addition was KEYSIGHT TECHNOLOGIES INC, now representing 0.10% of the total fund value. They heavily accumulated shares in TARGA RES CORP, increasing the position by 21.9%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
ET (12.1%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Fractal Investments LLC Full Holdings List — 2026 Q2
| 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 | 12.07% | 11.01% |
#1
1
Prev: #2
|
8.0 |
—
|
651,138 | 13.5% |
P
S
|
5,471,353 | $104,612,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPLX
MPLX LP
|
Energy | 10.84% | 13.85% |
#2
1
Prev: #1
|
6.0 |
—
|
-383,185 | -18.7% |
P
S
|
1,668,116 | $93,964,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 9.31% | 9.58% |
#3
Prev: #3
|
5.7 |
—
|
no change | no change |
P
S
|
3,625,784 | $80,709,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 7.79% | 8.23% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
1,837,044 | $67,529,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 7.70% | 7.69% |
#5
Prev: #5
|
4.1 |
—
|
-53,160 | -3.4% |
P
S
|
1,524,646 | $66,718,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 7.20% | 7.01% |
#6
Prev: #6
|
3.4 |
—
|
26,072 | 3.2% |
P
S
|
840,072 | $62,450,952 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRGP
TARGA RES CORP
|
Energy | 5.97% | 4.70% |
#7
3
Prev: #10
|
4.9 |
—
|
34,665 | 21.9% |
P
S
|
193,089 | $51,774,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 5.31% | 4.74% |
#8
1
Prev: #9
|
4.1 |
—
|
65,460 | 10.6% |
P
S
|
682,002 | $46,035,135 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRP
TC ENERGY CORP
|
Energy | 5.12% | 4.81% |
#9
1
Prev: #8
|
2.5 |
—
|
21,000 | 3.2% |
P
S
|
670,000 | $44,414,300 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 5.03% | 5.45% |
#10
3
Prev: #7
|
2.5 |
—
|
-24,800 | -2.1% |
P
S
|
1,160,420 | $43,631,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 3.91% | 3.68% |
#11
1
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
230,999 | $33,896,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.86% | 4.15% |
#12
1
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
1,046,638 | $33,461,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.14% | 2.26% |
#13
Prev: #13
|
2.9 |
—
|
10,300 | 15.3% |
P
S
|
77,685 | $18,567,492 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.57% | 1.68% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
156,630 | $13,617,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.53% | 1.21% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
832,479 | $13,261,390 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.36% | 1.48% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
194,126 | $11,831,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.05% | 0.97% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
195,234 | $9,095,952 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.89% | 0.33% |
#18
5
Prev: #23
|
0.4 |
—
|
-1,000 | -22.7% |
P
S
|
3,400 | $7,730,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.61% | 0.51% |
#19
Prev: #19
|
2.7 |
—
|
43,000 | 22.6% |
P
S
|
233,383 | $5,309,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.56% | 0.72% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
343,243 | $4,863,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.41% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,949 | $4,639,522 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.42% | 0.50% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
214,864 | $3,674,174 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.42% | 0.43% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
67,500 | $3,659,175 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.38% | 0.23% |
#24
Prev: #24
|
2.2 |
—
|
3,000 | 17.6% |
P
S
|
20,000 | $3,266,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.29% | 0.23% |
#25
Prev: #25
|
2.1 |
—
|
3,000 | 12.0% |
P
S
|
28,100 | $2,489,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.21% | 0.21% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
80,400 | $1,789,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.04% |
#27
41
Prev: #68
|
3.1 |
—
|
900 | 203.6% |
P
S
|
1,342 | $1,429,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.16% | 0.19% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
15,218 | $1,421,361 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.16% | 0.10% |
#29
10
Prev: #39
|
2.6 |
—
|
1,400 | 28.6% |
P
S
|
6,300 | $1,405,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.15% | 0.16% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
27,502 | $1,329,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.19% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
9,710 | $1,327,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.15% | 0.16% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $1,281,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.14% | 0.12% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,900 | $1,227,313 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.13% | 0.16% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,300 | $1,115,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.12% | 0.07% |
#35
13
Prev: #48
|
2.5 |
—
|
1,500 | 30.6% |
P
S
|
6,400 | $1,062,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.11% | 0.10% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
15,068 | $947,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHEL
SHELL PLC
|
Energy | 0.10% | 0.13% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
11,588 | $898,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.10% | 0.13% |
#38
6
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
16,400 | $880,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $875,175 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.09% | 0.09% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
8,800 | $780,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.09% | 0.09% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
8,200 | $778,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.09% | 0.09% |
#42
Prev: #42
|
0.5 |
—
|
43 | 1.0% |
P
S
|
4,419 | $770,055 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.09% | 0.08% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $749,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.09% | 0.12% |
#44
9
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,809 | $746,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $736,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.08% | 0.08% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
730 | $714,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.10% |
#47
9
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $696,192 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.07% | 0.06% |
#48
9
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
2,694 | $618,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.07% | 0.06% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
4,926 | $605,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.07% | 0.08% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
16,400 | $602,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 91 holdings