Titelia

Holdings of Fractal Investments LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
71 in 6 countries
Top ten
81.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MPLX LP 2,051,301117.1M $
2Energy Transfer LP 4,820,21593M $
3Plains All American Pipeline L 3,625,78481M $
4Enterprise Products Partners LP 1,837,04469.5M $
5Western Midstream Partners LP 1,577,80665M $
6Williams Cos Inc/The 814,00059.2M $
7Hess Midstream LP 1,185,22046.1M $
8SUNOCO LP 616,54240.1M $
9Targa Resources Corp 158,42439.7M $
10Kinder Morgan, Inc. 1,046,63835.1M $
11DT Midstream Inc 230,99931.1M $
12Cheniere Energy Inc 67,38519.1M $
13ONEOK Inc 156,63014.2M $
14Cheniere Energy Partners LP 194,12612.5M $
15NGL Energy Partners LP 832,47910.3M $
16Global Partners LP/MA 195,2348.2M $
17Genesis Energy LP 343,2436.1M $
18Antero Midstream Corp 190,3834.3M $
19Suburban Propane Partners LP 214,8644.2M $
20GE Vernova Inc 3,9493.4M $
21Sandisk Corp/DE 4,4002.8M $
22Qnity Electronics Inc 17,0002M $
23Solstice Advanced Materials Inc 25,1001.9M $
24Westlake Chemical Partners LP 80,4001.8M $
25Exxon Mobil Corp 9,7101.6M $
26Newmont Corp 15,2181.6M $
27Summit Midstream Corp 45,0001.4M $
28CF Industries Holdings Inc 10,3001.3M $
29Kinetik Holdings Inc 27,5021.3M $
30Shell PLC 11,5881.1M $
31Phinia Inc 14,9001M $
32GE HealthCare Technologies Inc 12,601896.9K $
33Freeport-McMoRan Inc 15,068885.7K $
34Chevron Corp 4,200869K $
35Crane Co 4,900837.9K $
36Veralto Corp 8,800778.1K $
37Rio Tinto PLC 8,200765K $
38Southern Copper Corp 4,376752.9K $
39BHP Group Ltd 9,000654.7K $
40Parker-Hannifin Corp 730653.5K $
41ConocoPhillips 4,492592.9K $
42Everus Construction Group Inc 4,900578.5K $
43Marathon Petroleum Corp 2,291559.4K $
44Esab Corp 5,777558.4K $
45Constellation Energy Corp. 1,985554.3K $
46NCR Atleos Corp 12,700553.5K $
47Mueller Industries Inc 4,926545.8K $
48Delek Logistics Partners LP 10,559525.4K $
49Eni SpA 9,186520K $
50Steel Dynamics Inc 2,694484.9K $
51Liberty Live Holdings Inc 5,143484K $
52SPDR Gold Shares 1,083466K $
53Fortive Corp 8,400464.4K $
54Commercial Metals Co 6,200380.9K $
55Ingredion Inc 3,285370.1K $
56Carrier Global Corp 6,030339.5K $
57Valero Energy Corp 1,360336K $
58APA Corp 7,862333.7K $
59Prologis Inc 2,400317.2K $
60Caterpillar Inc 442313.1K $
61Reliance Inc 1,000303.9K $
62HF Sinclair Corp 4,600287K $
63Halliburton Co 7,200280.7K $
64Atrium Therapeutics Inc 20,000267.4K $
65Millrose Properties Inc 9,000252K $
66ArcelorMittal SA 4,800249.5K $
67Baker Hughes Co 3,900238.1K $
68Coterra Energy Inc 6,409225.2K $
69Itron Inc 2,400215.1K $
70FTAI Infrastructure Inc 33,000163K $
71Gerdau SA 33,264120.1K $

Download this table: CSV, JSON

Sector breakdown

  • Energy 21.7 %
  • Materials 0.8 %
  • Industrials 0.7 %
  • Technology 0.2 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 76.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Australia 0.1 %
  • Italy 0.1 %
  • Luxembourg 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66793.5M $99.67 %
2United Kingdom11.1M $0.14 %
3Australia1654.7K $0.08 %
4Italy1520K $0.07 %
5Luxembourg1249.5K $0.03 %
6Brazil1120.1K $0.02 %
Cite this page

Titelia. "Holdings of Fractal Investments LLC". https://titelia.com/en/funds/US13F1843590