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Fractal Investments LLC

报告期 2026-03-31 · CIK 0001843590

持仓数

81

前50大市值合计

$834.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MPLX MPLX LP

COM UNIT REP LTD

$117.1M

2,051,301

14.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$93.0M

4,820,215

11.2%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$81.0M

3,625,784

9.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$69.5M

1,837,044

8.3%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$65.0M

1,577,806

7.8%

WMB WILLIAMS COS INC

COM

$59.2M

814,000

7.1%

HESM HESS MIDSTREAM LP

CL A SHS

$46.1M

1,185,220

5.5%

TRP TC ENERGY CORP

COM

$40.6M

649,000

4.9%

SUN SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

$40.1M

616,542

4.8%

TRGP TARGA RES CORP

COM

$39.7M

158,424

4.8%

KMI KINDER MORGAN INC DEL

COM

$35.1M

1,046,638

4.2%

DTM DT MIDSTREAM INC

COMMON STOCK

$31.1M

230,999

3.7%

LNG CHENIERE ENERGY INC

COM NEW

$19.1M

67,385

2.3%

OKE ONEOK INC NEW

COM

$14.2M

156,630

1.7%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT

$12.5M

194,126

1.5%

NGL NGL ENERGY PARTNERS LP

COM UNIT REPST

$10.3M

832,479

1.2%

GLP GLOBAL PARTNERS LP

COM UNITS

$8.2M

195,234

1.0%

GEL GENESIS ENERGY L P

UNIT LTD PARTN

$6.1M

343,243

0.7%

AM ANTERO MIDSTREAM CORP

COM

$4.3M

190,383

0.5%

SPH SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

$4.2M

214,864

0.5%

ENB ENBRIDGE INC

COM

$3.7M

67,500

0.4%

GEV GE VERNOVA INC

COM

$3.4M

3,949

0.4%

SNDK SANDISK CORP

COM

$2.8M

4,400

0.3%

Q QNITY ELECTRONICS INC

COMMON STOCK

$2.0M

17,000

0.2%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$1.9M

25,100

0.2%

WLKP WESTLAKE CHEM PARTNERS LP

COM UNIT RP LP

$1.8M

80,400

0.2%

— EXXON MOBIL CORP

COM

$1.6M

9,710

0.2%

NEM NEWMONT CORP

COM

$1.6M

15,218

0.2%

SMC SUMMIT MIDSTREAM CORPORATION

COM

$1.4M

45,000

0.2%

CF CF INDUSTRIES HOLD

COM

$1.3M

10,300

0.2%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$1.3M

27,502

0.2%

SU SUNCOR ENERGY INC NEW

COM

$1.1M

16,400

0.1%

SHEL SHELL PLC

SPON ADS

$1.1M

11,588

0.1%

PHIN PHINIA INC

COMMON STOCK

$1.0M

14,900

0.1%

AEM AGNICO EAGLE MINES LTD

COM

$976.1K

4,809

0.1%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$896.9K

12,601

0.1%

FCX FREEPORT MCMORAN INC

CL B

$885.7K

15,068

0.1%

CVX CHEVRON CORPORATION

COM

$869.0K

4,200

0.1%

CR CRANE COMPANY

COMMON STOCK

$837.9K

4,900

0.1%

VLTO VERALTO CORP

COM SHS

$778.1K

8,800

0.1%

RIO RIO TINTO PLC

SPONSORED ADR

$765.0K

8,200

0.1%

SCCO SOUTHERN COPPER CORP

COM

$752.9K

4,376

0.1%

B BARRICK MNG CORP

COM SHS

$669.0K

16,400

0.1%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$654.7K

9,000

0.1%

PH PARKER-HANNIFIN CORP

COM

$653.5K

730

0.1%

COP CONOCOPHILLIPS

COM

$592.9K

4,492

0.1%

NTR NUTRIEN LTD

COM

$581.0K

7,700

0.1%

ECG EVERUS CONSTR GROUP

COM

$578.5K

4,900

0.1%

MPC MARATHON PETE CORP

COM

$559.4K

2,291

0.1%

ESAB ESAB CORPORATION

COM

$558.4K

5,777

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

MPLX14.0%ET11.2%PAA9.7%EPD8.3%WES7.8%WMB7.1%

Fractal Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心