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Funds / Fractal Investments LLC
Institutional Fund

Fractal Investments LLC

Glastonbury, CTCIK 18435905 filings on record

Portfolio Value
$845.02M
Q1 2026
Holdings
81
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+18.0%
from $716.19M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Mplx LP13.9%
  • Energy Transfer L P11.0%
  • Plains All Amern Pipeline L9.6%
  • Enterprise Prods Partners L8.2%
  • Western Midstream Partners L7.7%
  • Williams Cos Inc7.0%
  • Other42.6%

Portfolio Holdings

81 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Mplx LP2.05M$117.07M13.9%0Held
2Energy Transfer L P4.82M$93.03M11.0%+22.5KAdded
3Plains All Amern Pipeline L3.63M$80.96M9.6%0Held
4Enterprise Prods Partners L1.84M$69.51M8.2%0Held
5Western Midstream Partners L1.58M$64.96M7.7%0Held
6Williams Cos Inc814.0K$59.24M7.0%0Held
7Hess Midstream LP1.19M$46.07M5.5%0Held
8Tc Energy Corp649.0K$40.63M4.8%0Held
9Sunoco LP/Sunoco Fin Corp616.5K$40.06M4.7%0Held
10Targa Res Corp158.4K$39.72M4.7%0Held

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