Institutions / Fractal Investments LLC / Holdings

Fractal Investments LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MPLX LPMPLX	MLP	$109.48M	2,051,301	15.3%
Energy Transfer LPET	MLP	$79.11M	4,797,715	11.0%
Plains All American Pipeline LP	—	$65.12M	3,625,784	9.1%
Western Midstream Partners LP	—	$62.32M	1,577,806	8.7%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$58.90M	1,837,044	8.2%
Williams Cos Inc/The	—	$48.93M	814,000	6.8%
Hess Midstream LP	—	$40.89M	1,185,220	5.7%
TC ENERGY CORP	—	$35.70M	649,000	5.0%
Sunoco LP	—	$32.31M	616,542	4.5%
Targa Resources Corp	—	$29.23M	158,424	4.1%
DT Midstream, Inc.	—	$27.65M	230,999	3.9%
KINDER MORGAN, INC.	—	$23.49M	854,638	3.3%
Cheniere Energy, Inc.	—	$15.28M	78,585	2.1%
ONEOK Inc	—	$11.51M	156,630	1.6%
Cheniere Energy Partners, L.P.CQP	MLP	$10.38M	194,126	1.4%
NGL ENERGY PARTNERS LP	—	$8.32M	832,479	1.2%
Global Partners LP	—	$8.17M	195,234	1.1%
Genesis Energy LP	—	$5.35M	343,243	0.7%
Suburban Propane Partners LP	—	$3.98M	214,864	0.6%
ENBRIDGE INC	—	$3.23M	67,500	0.5%
GE Vernova Inc.	—	$2.58M	3,949	0.4%
Newmont Corp	—	$1.70M	17,000	0.2%
WESTLAKE CHEM PARTNERS LP	—	$1.53M	80,400	0.2%
Constellation Energy Corp	—	$1.41M	3,985	0.2%
Solstice Advanced Materials Inc.	—	$1.22M	25,100	0.2%
Summit Midstream Corp	—	$1.20M	45,000	0.2%
Sandisk Corp	—	$1.04M	4,400	0.1%
GE HealthCare Technologies Inc.	—	$1.03M	12,601	0.1%
Kinetik Holdings Inc.	—	$991.4K	27,502	0.1%
SPDR GOLD TR	—	$990.8K	2,500	0.1%
Qnity Electronics, Inc.	—	$979.8K	12,000	0.1%
EXXON MOBIL CORP	—	$946.0K	7,861	0.1%
PHINIA INC.	—	$934.1K	14,900	0.1%
Crane Co	—	$903.7K	4,900	0.1%
Veralto Corp	—	$878.1K	8,800	0.1%
AGNICO EAGLE MINES LTD	—	$815.3K	4,809	0.1%
CF Industries Holdings Inc	—	$796.6K	10,300	0.1%
FREEPORT-MCMORAN INC	—	$765.3K	15,068	0.1%
BARRICK MNG CORP	—	$714.2K	16,400	0.1%
RIO TINTO PLC	—	$656.2K	8,200	0.1%
ESAB Corp	—	$645.4K	5,777	0.1%
Parker-Hannifin Corp	—	$641.6K	730	0.1%
CHEVRON CORP	—	$640.1K	4,200	0.1%
SOUTHERN COPPER CORPSCCO	Common Stock	$622.7K	4,340	0.1%
MUELLER INDUSTRIES INC	—	$565.5K	4,926	0.1%
SHELL PLC	—	$551.1K	7,500	0.1%
BHP Group LtdBHP	ADR	$543.3K	9,000	0.1%
NCR Atleos Corp	—	$484.0K	12,700	0.1%
NUTRIEN LTD	—	$475.2K	7,700	0.1%
Delek Logistics Partners LP	—	$471.1K	10,559	0.1%