Fractal Investments LLC holds a focused book of 80 reported positions worth $866.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Keysight Technologies In and trimmed MPLX LP. Their largest long position is Energy Transfer LP at 12% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fractal Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Heronetta Management, L.P. | 13 / 80 | $103.7M |
| Kayne Anderson Capital Advisors LP | 19 / 80 | $4.5B |
| Tortoise Capital Advisors, L.L.C. | 29 / 80 | $8.0B |
| RR Advisors, LLC | 13 / 80 | $250.9M |
| Recurrent Investment Advisors LLC | 30 / 80 | $1.0B |
| Blackstone Inc. | 31 / 80 | $15.9B |
| Cushing Asset Management, LP dba NXG Investment Management | 20 / 80 | $1.3B |
| Adams Natural Resources Fund, Inc. | 14 / 80 | $333.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Fractal Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $104.6M | 5.47M | 12.1% | ▲+14% Added · +651K sh | |
| 2 | MPLX LP COM UNIT REP LTD | $94.0M | 1.67M | 10.8% | ▼−19% Reduced · −383K sh | |
| 3 | Plains All Amern Pipeline L UNIT LTD PARTN | $80.7M | 3.63M | 9.3% | —Held | |
| 4 | Enterprise Prods Partners L COM | $67.5M | 1.84M | 7.8% | —Held | |
| 5 | Western Midstream Partners L COM UNIT LP INT | $66.7M | 1.52M | 7.7% | ▼−3.4% Reduced · −53K sh | |
| 6 | Williams Cos Inc COM | $62.5M | 840.1K | 7.2% | ▲+3.2% Added · +26K sh | |
| 7 | Targa Res Corp COM | $51.8M | 193.1K | 6.0% | ▲+22% Added · +35K sh | |
| 8 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $46.0M | 682.0K | 5.3% | ▲+11% Added · +65K sh | |
| 9 | TC Energy Corp COM | $44.4M | 670.0K | 5.1% | ▲+3.2% Added · +21K sh | |
| 10 | Hess Midstream LP CL A SHS | $43.6M | 1.16M | 5.0% | ▼−2.1% Reduced · −25K sh | |
| 11 | DT Midstream Inc COMMON STOCK | $33.9M | 231.0K | 3.9% | —Held | |
| 12 | Kinder Morgan Inc Del COM | $33.5M | 1.05M | 3.9% | —Held | |
| 13 | Cheniere Energy Inc COM NEW | $18.6M | 77.7K | 2.1% | ▲+15% Added · +10K sh | |
| 14 | Oneok Inc New COM | $13.6M | 156.6K | 1.6% | —Held | |
| 15 | NGL Energy Partners LP COM UNIT REPST | $13.3M | 832.5K | 1.5% | —Held | |
| 16 | Cheniere Energy Partners L P COM UNIT | $11.8M | 194.1K | 1.4% | —Held | |
| 17 | Global Partners LP COM UNITS | $9.1M | 195.2K | 1.0% | —Held | |
| 18 | Sandisk Corp COM | $7.7M | 3.4K | 0.9% | ▼−23% Reduced · −1K sh | |
| 19 | Antero Midstream Corp COM | $5.3M | 233.4K | 0.6% | ▲+23% Added · +43K sh | |
| 20 | Genesis Energy L P UNIT LTD PARTN | $4.9M | 343.2K | 0.6% | —Held | |
| 21 | Ge Vernova Inc COM | $4.6M | 3.9K | 0.5% | —Held | |
| 22 | Suburban Propane Partners L UNIT LTD PARTN | $3.7M | 214.9K | 0.4% | —Held | |
| 23 | Enbridge Inc COM | $3.7M | 67.5K | 0.4% | —Held | |
| 24 | Qnity Electronics Inc COMMON STOCK | $3.3M | 20.0K | 0.4% | ▲+18% Added · +3K sh | |
| 25 | Solstice Advanced Matls Inc COM SHS | $2.5M | 28.1K | 0.3% | ▲+12% Added · +3K sh | |
| 26 | Westlake Chem Partners LP COM UNIT RP LP | $1.8M | 80.4K | 0.2% | —Held | |
| 27 | Caterpillar Inc COM | $1.4M | 1.3K | 0.2% | ▲+204% Added · +900 sh | |
| 28 | Newmont Corp COM | $1.4M | 15.2K | 0.2% | —Held | |
| 29 | Crane Company COMMON STOCK | $1.4M | 6.3K | 0.2% | ▲+29% Added · +1K sh | |
| 30 | Kinetik Holdings Inc COM NEW CL A | $1.3M | 27.5K | 0.2% | —Held | |
| 31 | Exxon Mobil Corp COM | $1.3M | 9.7K | 0.2% | —Held | |
| 32 | Summit Midstream Corporation COM | $1.3M | 45.0K | 0.1% | —Held | |
| 33 | Phinia Inc COMMON STOCK | $1.2M | 14.9K | 0.1% | —Held | |
| 34 | CF Industries Hold COM | $1.1M | 10.3K | 0.1% | —Held | |
| 35 | Everus Constr Group COM | $1.1M | 6.4K | 0.1% | ▲+31% Added · +2K sh | |
| 36 | Freeport McMoran Inc CL B | $948K | 15.1K | 0.1% | —Held | |
| 37 | Shell PLC SPON ADS | $899K | 11.6K | 0.1% | —Held | |
| 38 | Suncor Energy Inc New COM | $880K | 16.4K | 0.1% | —Held | |
| 39 | Keysight Technologies Inc COM | $875K | 2.5K | 0.1% | ▲New New position | |
| 40 | Veralto Corp COM SHS | $780K | 8.8K | 0.1% | —Held | |
| 41 | Rio Tinto PLC SPONSORED ADR | $778K | 8.2K | 0.1% | —Held | |
| 42 | Southern Copper Corp COM | $770K | 4.4K | 0.1% | ▲+1.0% Added · +43 sh | |
| 43 | BHP Billiton Limited SPONSORED ADS | $750K | 9.0K | 0.1% | —Held | |
| 44 | Agnico Eagle Mines Ltd COM | $746K | 4.8K | 0.1% | —Held | |
| 45 | Ralliant Corp COM | $736K | 10.0K | 0.1% | ▲New New position | |
| 46 | Parker-Hannifin Corp COM | $714K | 730 | 0.1% | —Held | |
| 47 | Chevron Corporation COM | $696K | 4.2K | 0.1% | —Held | |
| 48 | Steel Dynamics Inc COM | $618K | 2.7K | 0.1% | —Held | |
| 49 | Mueller Inds Inc COM | $606K | 4.9K | 0.1% | —Held | |
| 50 | Barrick MNG Corp COM SHS | $602K | 16.4K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fractal Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 80 | $866.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 81 | $845.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 80 | $716.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 77 | $692.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 76 | $701.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 73 | $719.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 76 | $653.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 83 | $591.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.