Fractal Investments LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001843590 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (81)

MPLX MPLX LP 13.9%
Value $117M Shares 2,051,301 Share Price $57.07 Est. Cost/Share $35.74 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 11.0%
Value $93.03M Shares 4,820,215 Share Price $19.30 Est. Cost/Share $9.73 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 9.6%
Value $80.96M Shares 3,625,784 Share Price $22.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 8.2%
Value $69.51M Shares 1,837,044 Share Price $37.84 Est. Cost/Share $23.73 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 7.7%
Value $64.96M Shares 1,577,806 Share Price $41.17 Est. Cost/Share $25.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC 7.0%
Value $59.24M Shares 814,000 Share Price $72.78 Est. Cost/Share $44.23 Unrealized @ Report Date +64.6%
HESM HESS MIDSTREAM LP 5.5%
Value $46.07M Shares 1,185,220 Share Price $38.87 Est. Cost/Share $34.91 Unrealized @ Report Date +11.3%
TRP TC ENERGY CORP 4.8%
Value $40.63M Shares 649,000 Share Price $62.60 Est. Cost/Share $42.40 Unrealized @ Report Date +47.6%
SUN SUNOCO LP/SUNOCO FIN CORP 4.7%
Value $40.06M Shares 616,542 Share Price $64.97 Est. Cost/Share $56.90 Unrealized @ Report Date —
TRGP TARGA RES CORP 4.7%
Value $39.72M Shares 158,424 Share Price $250.73 Est. Cost/Share $61.09 Unrealized @ Report Date +310.4%
KMI KINDER MORGAN INC DEL 4.2%
Value $35.09M Shares 1,046,638 Share Price $33.53 Est. Cost/Share $22.00 Unrealized @ Report Date +52.4%
DTM DT MIDSTREAM INC 3.7%
Value $31.11M Shares 230,999 Share Price $134.67 Est. Cost/Share $88.76 Unrealized @ Report Date +51.7%
LNG CHENIERE ENERGY INC 2.3%
Value $19.12M Shares 67,385 Share Price $283.76 Est. Cost/Share $180.91 Unrealized @ Report Date +56.8%
OKE ONEOK INC NEW 1.7%
Value $14.16M Shares 156,630 Share Price $90.39 Est. Cost/Share $74.47 Unrealized @ Report Date +21.4%
CQP CHENIERE ENERGY PARTNERS L P 1.5%
Value $12.55M Shares 194,126 Share Price $64.63 Est. Cost/Share $47.38 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 1.2%
Value $10.26M Shares 832,479 Share Price $12.33 Est. Cost/Share $5.16 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 1.0%
Value $8.219M Shares 195,234 Share Price $42.10 Est. Cost/Share $34.62 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.7%
Value $6.12M Shares 343,243 Share Price $17.83 Est. Cost/Share $11.14 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.5%
Value $4.341M Shares 190,383 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
SPH SUBURBAN PROPANE PARTNERS L 0.5%
Value $4.231M Shares 214,864 Share Price $19.69 Est. Cost/Share $17.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.4%
Value $3.654M Shares 67,500 Share Price $54.14 Est. Cost/Share $43.78 Unrealized @ Report Date +23.7%
GEV GE VERNOVA INC 0.4%
Value $3.447M Shares 3,949 Share Price $872.90 Est. Cost/Share $191.56 Unrealized @ Report Date +355.7%
SNDK SANDISK CORP 0.3%
Value $2.795M Shares 4,400 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
Q QNITY ELECTRONICS INC 0.2%
Value $1.961M Shares 17,000 Share Price $115.38 Est. Cost/Share $91.18 Unrealized @ Report Date +26.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $1.912M Shares 25,100 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.2%
Value $1.776M Shares 80,400 Share Price $22.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.647M Shares 9,710 Share Price $169.66 Est. Cost/Share $109.79 Unrealized @ Report Date +54.5%
NEM NEWMONT CORP 0.2%
Value $1.647M Shares 15,218 Share Price $108.25 Est. Cost/Share $69.39 Unrealized @ Report Date +56.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.2%
Value $1.361M Shares 45,000 Share Price $30.24 Est. Cost/Share $36.10 Unrealized @ Report Date -16.2%
CF CF INDUSTRIES HOLD 0.2%
Value $1.337M Shares 10,300 Share Price $129.84 Est. Cost/Share $75.83 Unrealized @ Report Date +71.2%
KNTK KINETIK HOLDINGS INC 0.2%
Value $1.331M Shares 27,502 Share Price $48.41 Est. Cost/Share $34.94 Unrealized @ Report Date +38.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.084M Shares 16,400 Share Price $66.11 Est. Cost/Share $45.20 Unrealized @ Report Date +46.3%
SHEL SHELL PLC 0.1%
Value $1.078M Shares 11,588 Share Price $93.00 Est. Cost/Share $71.89 Unrealized @ Report Date +29.4%
PHIN PHINIA INC 0.1%
Value $1.02M Shares 14,900 Share Price $68.44 Est. Cost/Share $34.61 Unrealized @ Report Date +97.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $976K Shares 4,809 Share Price $202.98 Est. Cost/Share $86.40 Unrealized @ Report Date +134.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $897K Shares 12,601 Share Price $71.18 Est. Cost/Share $79.45 Unrealized @ Report Date -10.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $886K Shares 15,068 Share Price $58.78 Est. Cost/Share $39.40 Unrealized @ Report Date +49.2%
CVX CHEVRON CORPORATION 0.1%
Value $869K Shares 4,200 Share Price $206.90 Est. Cost/Share $138.98 Unrealized @ Report Date +48.9%
CR CRANE COMPANY 0.1%
Value $838K Shares 4,900 Share Price $171.00 Est. Cost/Share $99.57 Unrealized @ Report Date +71.7%
VLTO VERALTO CORP 0.1%
Value $778K Shares 8,800 Share Price $88.42 Est. Cost/Share $83.59 Unrealized @ Report Date +5.8%
RIO RIO TINTO PLC 0.1%
Value $765K Shares 8,200 Share Price $93.29 Est. Cost/Share $62.39 Unrealized @ Report Date +49.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $753K Shares 4,376 Share Price $172.06 Est. Cost/Share $56.93 Unrealized @ Report Date +199.2%
B BARRICK MNG CORP 0.1%
Value $669K Shares 16,400 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
BHP BHP BILLITON LIMITED 0.1%
Value $655K Shares 9,000 Share Price $72.74 Est. Cost/Share $50.69 Unrealized @ Report Date +43.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $654K Shares 730 Share Price $895.24 Est. Cost/Share $523.94 Unrealized @ Report Date +70.9%
COP CONOCOPHILLIPS 0.1%
Value $593K Shares 4,492 Share Price $132.00 Est. Cost/Share $90.99 Unrealized @ Report Date +45.1%
NTR NUTRIEN LTD 0.1%
Value $581K Shares 7,700 Share Price $75.46 Est. Cost/Share $50.90 Unrealized @ Report Date +48.3%
ECG EVERUS CONSTR GROUP 0.1%
Value $578K Shares 4,900 Share Price $118.06 Est. Cost/Share $50.62 Unrealized @ Report Date +133.2%
MPC MARATHON PETE CORP 0.1%
Value $559K Shares 2,291 Share Price $244.18 Est. Cost/Share $107.10 Unrealized @ Report Date +128.0%
ESAB ESAB CORPORATION 0.1%
Value $558K Shares 5,777 Share Price $96.66 Est. Cost/Share $69.05 Unrealized @ Report Date +40.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $554K Shares 1,985 Share Price $279.25 Est. Cost/Share $211.85 Unrealized @ Report Date +31.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $553K Shares 12,700 Share Price $43.58 Est. Cost/Share $24.38 Unrealized @ Report Date +78.7%
MLI MUELLER INDS INC 0.1%
Value $546K Shares 4,926 Share Price $110.80 Est. Cost/Share $31.91 Unrealized @ Report Date +247.3%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $525K Shares 10,559 Share Price $49.76 Est. Cost/Share $42.95 Unrealized @ Report Date —
E ENI SPA 0.1%
Value $520K Shares 9,186 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
IMO IMPERIAL OIL LTD 0.1%
Value $485K Shares 3,710 Share Price $130.82 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
STLD STEEL DYNAMICS INC 0.1%
Value $485K Shares 2,694 Share Price $180.00 Est. Cost/Share $67.00 Unrealized @ Report Date +168.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $484K Shares 5,143 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
GLD SPDR GOLD TR 0.1%
Value $466K Shares 1,083 Share Price $430.29 Est. Cost/Share $229.00 Unrealized @ Report Date +87.9%
FTV FORTIVE CORP 0.1%
Value $464K Shares 8,400 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $381K Shares 6,200 Share Price $61.43 Est. Cost/Share $54.97 Unrealized @ Report Date +11.8%
INGR INGREDION INC 0.0%
Value $370K Shares 3,285 Share Price $112.66 Est. Cost/Share $138.68 Unrealized @ Report Date -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $340K Shares 6,030 Share Price $56.31 Est. Cost/Share $50.95 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP 0.0%
Value $336K Shares 1,360 Share Price $247.08 Est. Cost/Share $147.81 Unrealized @ Report Date +67.2%
APA APA CORPORATION 0.0%
Value $334K Shares 7,862 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $333K Shares 800 Share Price $416.74 Est. Cost/Share $267.07 Unrealized @ Report Date +56.0%
PLD PROLOGIS INC. 0.0%
Value $317K Shares 2,400 Share Price $132.18 * Est. Cost/Share $102.32 Unrealized @ Report Date +26.1%
CAT CATERPILLAR INC 0.0%
Value $313K Shares 442 Share Price $708.46 Est. Cost/Share $348.76 Unrealized @ Report Date +103.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $304K Shares 5,567 Share Price $54.63 Est. Cost/Share $32.15 Unrealized @ Report Date +69.9%
RS RELIANCE INC 0.0%
Value $304K Shares 1,000 Share Price $303.92 Est. Cost/Share $183.74 Unrealized @ Report Date +65.4%
DINO HF SINCLAIR CORP 0.0%
Value $287K Shares 4,600 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $281K Shares 7,200 Share Price $38.99 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $267K Shares 20,000 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
MRP MILLROSE PPTYS INC 0.0%
Value $252K Shares 9,000 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $250K Shares 4,800 Share Price $51.98 Est. Cost/Share $41.11 Unrealized @ Report Date +26.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $238K Shares 3,900 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $225K Shares 6,409 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
ITRI ITRON INC 0.0%
Value $215K Shares 2,400 Share Price $89.63 Est. Cost/Share $96.04 Unrealized @ Report Date -6.7%
ICL ICL GROUP LTD 0.0%
Value $189K Shares 36,500 Share Price $5.18 Est. Cost/Share $6.06 Unrealized @ Report Date -14.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $163K Shares 33,000 Share Price $4.94 Est. Cost/Share $2.55 Unrealized @ Report Date +93.9%
GGB GERDAU SA 0.0%
Value $120K Shares 33,264 Share Price $3.61 Est. Cost/Share $4.03 Unrealized @ Report Date -10.3%