Fractal Investments LLC
CIK 1843590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $866.9M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#2.689 dari 9.443 berdasarkan nilai 13F · top 28.5%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,35%
- Bobot 25 kepemilikan teratas
- 95,88%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,69% Perkiraan pembelian $39.461.783 · penjualan $31.544.387
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 13
- Menurun
- 4
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
94,5%
Industrials
1,6%
Materials
1,6%
Technology
1,3%
Utilities
0,5%
Consumer Discretionary
0,1%
Health Care
0,1%
Financial Services
0,1%
Communication Services
0,1%
Real Estate
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $104.612.269 | 12,07% | 5.471.353 | $11.582.119 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $93.964.974 | 10,84% | 1.668.116 | $-23.102.774 | Turun ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $80.709.952 | 9,31% | 3.625.784 | $-253.805 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $67.529.737 | 7,79% | 1.837.044 | $-1.984.008 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $66.718.509 | 7,70% | 1.524.646 | $1.760.236 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $62.450.952 | 7,20% | 840.072 | $3.208.032 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $51.774.884 | 5,97% | 193.089 | $12.053.234 | Naik ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $46.035.135 | 5,31% | 682.002 | $5.978.401 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $44.414.300 | 5,12% | 670.000 | $3.786.900 | Naik ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $43.631.792 | 5,03% | 1.160.420 | $-2.437.709 | Turun ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $33.896.793 | 3,91% | 230.999 | $2.788.158 | |||
| KMI Kinder Morgan, Inc. Common Stock | $33.461.017 | 3,86% | 1.046.638 | $-1.632.755 | |||
| LNG Cheniere Energy, Inc. Common Stock | $18.567.492 | 2,14% | 77.685 | $-553.676 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $13.617.412 | 1,57% | 156.630 | $-540.374 | |||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $13.261.390 | 1,53% | 832.479 | $2.996.924 | |||
| CQP Cheniere Energy Partners, LP Common Units | $11.831.980 | 1,36% | 194.126 | $-714.383 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $9.095.952 | 1,05% | 195.234 | $876.601 | |||
| SNDK Sandisk Corporation - Common Stock | $7.730.682 | 0,89% | 3.400 | $4.935.186 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $5.309.463 | 0,61% | 233.383 | $968.731 | Naik ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $4.863.753 | 0,56% | 343.243 | $-1.256.270 | |||
| GEV GE Vernova Inc. Common Stock | $4.639.522 | 0,54% | 3.949 | $1.192.440 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $3.674.174 | 0,42% | 214.864 | $-556.498 | |||
| ENB Enbridge Inc Common Stock | $3.659.175 | 0,42% | 67.500 | $4.725 | |||
| Q Qnity Electronics, Inc. Common Stock | $3.266.200 | 0,38% | 20.000 | $1.304.740 | Naik ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2.489.660 | 0,29% | 28.100 | $578.044 | Naik ×1 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $1.789.704 | 0,21% | 80.400 | $13.668 | |||
| CAT Caterpillar, Inc. Common Stock | $1.429.096 | 0,16% | 1.342 | $1.115.957 | Naik ×1 | ||
| NEM Newmont Corporation | $1.421.361 | 0,16% | 15.218 | $-225.987 | |||
| CR Crane Company Common Stock | $1.405.341 | 0,16% | 6.300 | $567.441 | Naik ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1.329.447 | 0,15% | 27.502 | $-1.925 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.327.551 | 0,15% | 9.710 | $-319.848 | |||
| SMC Summit Midstream Corporation Common Stock | $1.281.600 | 0,15% | 45.000 | $-79.200 | |||
| PHIN PHINIA Inc. Common Stock | $1.227.313 | 0,14% | 14.900 | $207.557 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1.115.078 | 0,13% | 10.300 | $-222.274 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1.062.080 | 0,12% | 6.400 | $483.586 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $947.627 | 0,11% | 15.068 | $61.930 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $898.534 | 0,10% | 11.588 | $-179.150 | |||
| SU Suncor Energy Inc. Common Stock | $880.352 | 0,10% | 16.400 | $-203.852 | |||
| KEYS Keysight Technologies Inc. Common Stock | $875.175 | 0,10% | 2.500 | Naik ×1 | |||
| VLTO Veralto Corp Common Stock | $780.384 | 0,09% | 8.800 | $2.288 | |||
| RIO Rio Tinto Plc Common Stock | $778.426 | 0,09% | 8.200 | $13.448 | |||
| SCCO Southern Copper Corporation Common Stock | $770.055 | 0,09% | 4.419 | $17.120 | Naik ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $749.790 | 0,09% | 9.000 | $95.130 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $746.020 | 0,09% | 4.809 | $-230.111 | |||
| RAL Ralliant Corporation Common Stock | $736.300 | 0,08% | 10.000 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $714.028 | 0,08% | 730 | $60.503 | |||
| CVX Chevron Corporation Common Stock | $696.192 | 0,08% | 4.200 | $-172.788 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $618.165 | 0,07% | 2.694 | $133.245 | |||
| MLI Mueller Industries, Inc. Common Stock | $605.553 | 0,07% | 4.926 | $59.752 | |||
| B Barrick Mining Corporation Common Shares | $602.372 | 0,07% | 16.400 | $-66.584 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $595.000 | 0,07% | 20.000 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $585.740 | 0,07% | 2.291 | $26.324 | |||
| NATL NCR Atleos Corporation Common Stock | $551.307 | 0,06% | 12.700 | $-2.159 | |||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $544.211 | 0,06% | 10.559 | $18.795 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $543.307 | 0,06% | 5.143 | $59.299 | |||
| FTV Fortive Corporation Common Stock | $513.156 | 0,06% | 8.400 | $48.804 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $501.787 | 0,06% | 2.900 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $493.014 | 0,06% | 1.985 | $-61.297 | |||
| COP ConocoPhillips Common Stock | $466.988 | 0,05% | 4.492 | $-125.956 | |||
| E ENI S.p.A. Common Stock | $430.456 | 0,05% | 9.186 | $-89.563 | |||
| IMO | $415.594 | 0,05% | 3.710 | $-69.748 | |||
| TT Trane Technologies plc | $392.928 | 0,05% | 800 | $59.536 | |||
| CMC Commercial Metals Company Common Stock | $389.050 | 0,04% | 6.200 | $8.184 | |||
| RS Reliance, Inc. Common Stock | $373.600 | 0,04% | 1.000 | $69.680 | |||
| VLO Valero Energy Corporation Common Stock | $354.198 | 0,04% | 1.360 | $18.169 | |||
| PLD Prologis, Inc. Common Stock | $325.128 | 0,04% | 2.400 | $7.896 | |||
| DINO HF Sinclair Corporation Common Stock | $320.390 | 0,04% | 4.600 | $33.396 | |||
| KEX Kirby Corporation Common Stock | $299.134 | 0,03% | 2.200 | Naik ×1 | |||
| FTRE Fortrea Holdings Inc. - Common Stock | $295.800 | 0,03% | 17.000 | Naik ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $289.056 | 0,03% | 4.800 | $39.552 | |||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $269.000 | 0,03% | 20.000 | $1.600 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $252.060 | 0,03% | 6.000 | Naik ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $249.346 | 0,03% | 5.567 | $-54.779 | |||
| GE GE Aerospace Common Stock | $246.662 | 0,03% | 660 | ||||
| HAL Halliburton Company Common Stock | $244.440 | 0,03% | 7.200 | $-36.288 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $234.720 | 0,03% | 48.000 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $216.450 | 0,02% | 3.900 | $-21.645 | |||
| GEF Greif Inc. Class A Common Stock | $208.572 | 0,02% | 2.800 | Naik ×1 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $153.120 | 0,02% | 33.000 | $-9.900 | |||
| GGB Gerdau S.A. Common Stock | $134.387 | 0,02% | 33.264 | $14.304 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCCO | $770.055 | 0,09% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KEYS | $875.175 | 2.500 | 0,10% |
| RAL | $736.300 | 10.000 | 0,08% |
| CON | $595.000 | 20.000 | 0,07% |
| SPHR | $501.787 | 2.900 | 0,06% |
| KEX | $299.134 | 2.200 | 0,03% |
| FTRE | $295.800 | 17.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $252.060 | 6.000 | 0,03% |
| GE | $246.662 | 660 | 0,03% |
| RIG | $234.720 | 48.000 | 0,03% |
| GEF | $208.572 | 2.800 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MPLX | Dipangkas | -383K | -$23.1M |
| TRGP | Beli lebih banyak | +35K | +$12.1M |
| ET | Beli lebih banyak | +651K | +$11.6M |
| SUN | Beli lebih banyak | +65K | +$6.0M |
| SNDK | Dipangkas | -1K | +$4.9M |
| TRP | Beli lebih banyak | +21K | +$3.8M |
| WMB | Beli lebih banyak | +26K | +$3.2M |
| NGL | Hanya pergerakan harga | +0 | +$3.0M |
| DTM | Hanya pergerakan harga | +0 | +$2.8M |
| HESM | Dipangkas | -25K | -$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ENLC | 31 Maret 2025 | 2.133.949 | $30.195.378 | Tidak lagi dilacak |
| SOBO | 31 Maret 2025 | 49.800 | $1.173.786 | 50,5% |
| SLVM | 30 Juni 2025 | 13.440 | $901.421 | -26,3% |
| GEHC | 30 Juni 2026 | 12.601 | $896.939 | 15,7% |
| TECK | 30 Sep. 2025 | 16.218 | $654.883 | 57,1% |
| ARMK | 31 Des. 2025 | 16.800 | $645.120 | 61,8% |
| NTR | 30 Juni 2026 | 7.700 | $581.042 | 16,8% |
| ESAB | 30 Juni 2026 | 5.777 | $558.405 | -21,2% |
| KNF | 31 Des. 2025 | 6.702 | $515.183 | -5,8% |
| BERY | 30 Juni 2025 | 7.300 | $509.613 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 1.083 | $466.004 | Tidak lagi dilacak |
| AMCR | 31 Maret 2026 | 52.925 | $441.394 | 21,1% |
| IP | 30 Sep. 2025 | 8.500 | $398.055 | -11,9% |
| CXT | 31 Des. 2025 | 5.880 | $394.372 | 6,8% |
| MMM | 31 Des. 2025 | 2.500 | $387.950 | 12,3% |
| PKG | 31 Maret 2026 | 1.800 | $371.214 | 18,2% |
| INGR | 30 Juni 2026 | 3.285 | $370.088 | 13,4% |
| CARR | 30 Juni 2026 | 6.030 | $339.549 | -16,9% |
| APA | 30 Juni 2026 | 7.862 | $333.663 | 36,0% |
| MBC | 31 Maret 2026 | 29.328 | $323.781 | 9,7% |
| GOLD | 30 Juni 2025 | 16.400 | $318.816 | 110,5% |
| DE | 30 Sep. 2025 | 600 | $305.094 | 36,4% |
| NUE | 31 Maret 2026 | 1.868 | $304.689 | 47,5% |
| K | 31 Des. 2025 | 3.600 | $295.272 | Tidak lagi dilacak |
| GE | 31 Maret 2025 | 1.600 | $266.864 | 74,2% |
| LLYVKXXXX | 31 Des. 2025 | 2.743 | $265.989 | Tidak lagi dilacak |
| GM | 30 Juni 2025 | 5.600 | $263.368 | 78,2% |
| NVT | 31 Maret 2025 | 3.732 | $254.373 | 198,0% |
| MRP | 30 Juni 2026 | 9.000 | $252.000 | 2,0% |
| TDG | 31 Maret 2025 | 195 | $247.120 | -13,5% |
| ETN | 31 Maret 2026 | 749 | $238.564 | 17,7% |
| IR | 31 Maret 2025 | 2.500 | $226.150 | 0,8% |
| CTRA | 30 Juni 2026 | 6.409 | $225.212 | Tidak lagi dilacak |
| ITRI | 30 Juni 2026 | 2.400 | $215.112 | 14,6% |
| BG | 31 Maret 2026 | 2.400 | $213.792 | -7,6% |
| PSX | 31 Maret 2025 | 1.823 | $207.694 | 96,8% |
| SLVM | 31 Maret 2026 | 4.300 | $207.045 | -12,6% |
| SXC | 31 Maret 2025 | 19.200 | $205.440 | 7,0% |
| OTIS | 30 Juni 2025 | 1.979 | $204.233 | -27,4% |
| GE | 31 Maret 2026 | 660 | $203.300 | 22,8% |
| ITW | 31 Maret 2025 | 800 | $202.848 | 14,0% |
| RXO | 31 Des. 2025 | 13.083 | $201.217 | 75,4% |
| ICL | 30 Juni 2026 | 36.500 | $189.070 | 14,9% |