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Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
Cap. Flow
+$7.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6M
2
AM icon
Antero Midstream
AM
+$3.93M
3
SU icon
Suncor Energy
SU
+$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$635K
3
CEG icon
Constellation Energy
CEG
+$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
Packaging Corp of America
PKG
+$371K

Sector Composition

Rank Sector Weight
1 Energy 95.58%
2 Materials 1.61%
3 Industrials 1.06%
4 Technology 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.3B
$117M 13.85%
2,051,301
– –
ET icon
2
Energy Transfer Partners
ET
$72.8B
$93M 11.01%
4,820,215
+22,500
+0.5% +$412K
PAA icon
3
Plains All American Pipeline
PAA
$17.9B
$81M 9.58%
3,625,784
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$69.5M 8.23%
1,837,044
– –
WES icon
5
Western Midstream Partners
WES
$19.5B
$65M 7.69%
1,577,806
– –
WMB icon
6
Williams Companies
WMB
$88.1B
$59.2M 7.01%
814,000
– –
HESM icon
7
Hess Midstream
HESM
$5.15B
$46.1M 5.45%
1,185,220
– –
TRP icon
8
TC Energy
TRP
$64.1B
$40.6M 4.81%
649,000
– –
SUN icon
9
Sunoco
SUN
$14.7B
$40.1M 4.74%
616,542
– –
TRGP icon
10
Targa Resources
TRGP
$62.7B
$39.7M 4.7%
158,424
– –
KMI icon
11
Kinder Morgan
KMI
$70.9B
$35.1M 4.15%
1,046,638
+192,000
+22% +$6M
DTM icon
12
DT Midstream
DTM
$12.8B
$31.1M 3.68%
230,999
– –
LNG icon
13
Cheniere Energy
LNG
$55.4B
$19.1M 2.26%
67,385
-11,200
-14% -$2.59M
OKE icon
14
Oneok
OKE
$58.9B
$14.2M 1.68%
156,630
– –
CQP icon
15
Cheniere Energy
CQP
$31.4B
$12.5M 1.48%
194,126
– –
NGL icon
16
NGL Energy Partners
NGL
$2B
$10.3M 1.21%
832,479
– –
GLP icon
17
Global Partners
GLP
$1.66B
$8.22M 0.97%
195,234
– –
GEL icon
18
Genesis Energy
GEL
$1.79B
$6.12M 0.72%
343,243
– –
AM icon
19
Antero Midstream
AM
$10.1B
$4.34M 0.51%
+190,383
New +$3.93M
SPH icon
20
Suburban Propane Partners
SPH
$1.12B
$4.23M 0.5%
214,864
– –
ENB icon
21
Enbridge
ENB
$106B
$3.65M 0.43%
67,500
– –
GEV icon
22
GE Vernova
GEV
$250B
$3.45M 0.41%
3,949
– –
SNDK
23
Sandisk
SNDK
$262B
$2.8M 0.33%
4,400
– –
Q
24
Qnity Electronics Inc
Q
$25.1B
$1.96M 0.23%
17,000
+5,000
+42% +$531K
SOLS
25
Solstice Advanced Materials
SOLS
$9.1B
$1.91M 0.23%
25,100
– –
1
2 3 4

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CFS
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PWM
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LCM
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HAIM
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Fractal Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Fractal Investments held 89 positions worth $845M, up 18% from $716M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fractal Investments's Q1 2026 filing shows 9 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 190,383 shares worth $4.34M. The largest sale was Cheniere Energy, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q1 2026 buy was Antero Midstream: 190,383 shares worth $4.34M.
  • Fractal Investments added most to Kinder Morgan in Q1 2026, an estimated $6M increase.
  • Fractal Investments's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $2.59M.
  • Fractal Investments fully exited Amcor in Q1 2026, selling an estimated $441K.
  • Fractal Investments's ten largest holdings make up 77% of its $845M portfolio in Q1 2026.
  • Fractal Investments opened 9 new positions and closed 8 in Q1 2026.
  • Fractal Investments's portfolio value rose 18% quarter-over-quarter to $845M.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.