Fractal Investments LLC
CIK 1843590 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $866.9M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 2689（共 9443） · 前 28.5%
投资组合价值同比（季度）：+2.6% 13F不披露现金
- 前十大持仓权重
- 76.35%
- 前二十五大持仓权重
- 95.88%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.69% 估计买入 $39461783 · 卖出 $31544387
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.7% 仍持有
- 新仓位
- 10
- 增加
- 13
- 减少
- 4
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+20.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.1%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ET Energy Transfer LP Common Units | $104612269 | 12.07% | 5471353 | $11582119 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $93964974 | 10.84% | 1668116 | $-23102774 | 下跌 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $80709952 | 9.31% | 3625784 | $-253805 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $67529737 | 7.79% | 1837044 | $-1984008 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $66718509 | 7.70% | 1524646 | $1760236 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $62450952 | 7.20% | 840072 | $3208032 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $51774884 | 5.97% | 193089 | $12053234 | 上涨 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $46035135 | 5.31% | 682002 | $5978401 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $44414300 | 5.12% | 670000 | $3786900 | 上涨 ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $43631792 | 5.03% | 1160420 | $-2437709 | 下跌 ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $33896793 | 3.91% | 230999 | $2788158 | |||
| KMI Kinder Morgan, Inc. Common Stock | $33461017 | 3.86% | 1046638 | $-1632755 | |||
| LNG Cheniere Energy, Inc. Common Stock | $18567492 | 2.14% | 77685 | $-553676 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $13617412 | 1.57% | 156630 | $-540374 | |||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $13261390 | 1.53% | 832479 | $2996924 | |||
| CQP Cheniere Energy Partners, LP Common Units | $11831980 | 1.36% | 194126 | $-714383 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $9095952 | 1.05% | 195234 | $876601 | |||
| SNDK Sandisk Corporation - Common Stock | $7730682 | 0.89% | 3400 | $4935186 | 下跌 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $5309463 | 0.61% | 233383 | $968731 | 上涨 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $4863753 | 0.56% | 343243 | $-1256270 | |||
| GEV GE Vernova Inc. Common Stock | $4639522 | 0.54% | 3949 | $1192440 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $3674174 | 0.42% | 214864 | $-556498 | |||
| ENB Enbridge Inc Common Stock | $3659175 | 0.42% | 67500 | $4725 | |||
| Q Qnity Electronics, Inc. Common Stock | $3266200 | 0.38% | 20000 | $1304740 | 上涨 ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2489660 | 0.29% | 28100 | $578044 | 上涨 ×1 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $1789704 | 0.21% | 80400 | $13668 | |||
| CAT Caterpillar, Inc. Common Stock | $1429096 | 0.16% | 1342 | $1115957 | 上涨 ×1 | ||
| NEM Newmont Corporation | $1421361 | 0.16% | 15218 | $-225987 | |||
| CR Crane Company Common Stock | $1405341 | 0.16% | 6300 | $567441 | 上涨 ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1329447 | 0.15% | 27502 | $-1925 | |||
| XOM Exxon Mobil Corporation Common Stock | $1327551 | 0.15% | 9710 | $-319848 | |||
| SMC Summit Midstream Corporation Common Stock | $1281600 | 0.15% | 45000 | $-79200 | |||
| PHIN PHINIA Inc. Common Stock | $1227313 | 0.14% | 14900 | $207557 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1115078 | 0.13% | 10300 | $-222274 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1062080 | 0.12% | 6400 | $483586 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $947627 | 0.11% | 15068 | $61930 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $898534 | 0.10% | 11588 | $-179150 | |||
| SU Suncor Energy Inc. Common Stock | $880352 | 0.10% | 16400 | $-203852 | |||
| KEYS Keysight Technologies Inc. Common Stock | $875175 | 0.10% | 2500 | 上涨 ×1 | |||
| VLTO Veralto Corp Common Stock | $780384 | 0.09% | 8800 | $2288 | |||
| RIO Rio Tinto Plc Common Stock | $778426 | 0.09% | 8200 | $13448 | |||
| SCCO Southern Copper Corporation Common Stock | $770055 | 0.09% | 4419 | $17120 | 上涨 ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $749790 | 0.09% | 9000 | $95130 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $746020 | 0.09% | 4809 | $-230111 | |||
| RAL Ralliant Corporation Common Stock | $736300 | 0.08% | 10000 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $714028 | 0.08% | 730 | $60503 | |||
| CVX Chevron Corporation Common Stock | $696192 | 0.08% | 4200 | $-172788 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $618165 | 0.07% | 2694 | $133245 | |||
| MLI Mueller Industries, Inc. Common Stock | $605553 | 0.07% | 4926 | $59752 | |||
| B Barrick Mining Corporation Common Shares | $602372 | 0.07% | 16400 | $-66584 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $595000 | 0.07% | 20000 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $585740 | 0.07% | 2291 | $26324 | |||
| NATL NCR Atleos Corporation Common Stock | $551307 | 0.06% | 12700 | $-2159 | |||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $544211 | 0.06% | 10559 | $18795 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $543307 | 0.06% | 5143 | $59299 | |||
| FTV Fortive Corporation Common Stock | $513156 | 0.06% | 8400 | $48804 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $501787 | 0.06% | 2900 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $493014 | 0.06% | 1985 | $-61297 | |||
| COP ConocoPhillips Common Stock | $466988 | 0.05% | 4492 | $-125956 | |||
| E ENI S.p.A. Common Stock | $430456 | 0.05% | 9186 | $-89563 | |||
| IMO | $415594 | 0.05% | 3710 | $-69748 | |||
| TT Trane Technologies plc | $392928 | 0.05% | 800 | $59536 | |||
| CMC Commercial Metals Company Common Stock | $389050 | 0.04% | 6200 | $8184 | |||
| RS Reliance, Inc. Common Stock | $373600 | 0.04% | 1000 | $69680 | |||
| VLO Valero Energy Corporation Common Stock | $354198 | 0.04% | 1360 | $18169 | |||
| PLD Prologis, Inc. Common Stock | $325128 | 0.04% | 2400 | $7896 | |||
| DINO HF Sinclair Corporation Common Stock | $320390 | 0.04% | 4600 | $33396 | |||
| KEX Kirby Corporation Common Stock | $299134 | 0.03% | 2200 | 上涨 ×1 | |||
| FTRE Fortrea Holdings Inc. - Common Stock | $295800 | 0.03% | 17000 | 上涨 ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $289056 | 0.03% | 4800 | $39552 | |||
| 未知发行人 (CUSIP: 04965N104) | $269000 | 0.03% | 20000 | $1600 | |||
| 未知发行人 (CUSIP: G9600F104) | $252060 | 0.03% | 6000 | 上涨 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $249346 | 0.03% | 5567 | $-54779 | |||
| GE GE Aerospace Common Stock | $246662 | 0.03% | 660 | ||||
| HAL Halliburton Company Common Stock | $244440 | 0.03% | 7200 | $-36288 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $234720 | 0.03% | 48000 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $216450 | 0.02% | 3900 | $-21645 | |||
| GEF Greif Inc. Class A Common Stock | $208572 | 0.02% | 2800 | 上涨 ×1 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $153120 | 0.02% | 33000 | $-9900 | |||
| GGB Gerdau S.A. Common Stock | $134387 | 0.02% | 33264 | $14304 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCCO | $770055 | 0.09% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ENLC | 2025年3月31日 | 2133949 | $30195378 | 不再跟踪 |
| SOBO | 2025年3月31日 | 49800 | $1173786 | 50.5% |
| SLVM | 2025年6月30日 | 13440 | $901421 | -26.3% |
| GEHC | 2026年6月30日 | 12601 | $896939 | 15.7% |
| TECK | 2025年9月30日 | 16218 | $654883 | 57.1% |
| ARMK | 2025年12月31日 | 16800 | $645120 | 61.8% |
| NTR | 2026年6月30日 | 7700 | $581042 | 16.8% |
| ESAB | 2026年6月30日 | 5777 | $558405 | -21.2% |
| KNF | 2025年12月31日 | 6702 | $515183 | -5.8% |
| BERY | 2025年6月30日 | 7300 | $509613 | 不再跟踪 |
| GLD | 2026年6月30日 | 1083 | $466004 | 不再跟踪 |
| AMCR | 2026年3月31日 | 52925 | $441394 | 21.1% |
| IP | 2025年9月30日 | 8500 | $398055 | -11.9% |
| CXT | 2025年12月31日 | 5880 | $394372 | 6.8% |
| MMM | 2025年12月31日 | 2500 | $387950 | 12.3% |
| PKG | 2026年3月31日 | 1800 | $371214 | 18.2% |
| INGR | 2026年6月30日 | 3285 | $370088 | 13.4% |
| CARR | 2026年6月30日 | 6030 | $339549 | -16.9% |
| APA | 2026年6月30日 | 7862 | $333663 | 36.0% |
| MBC | 2026年3月31日 | 29328 | $323781 | 9.7% |
| GOLD | 2025年6月30日 | 16400 | $318816 | 110.5% |
| DE | 2025年9月30日 | 600 | $305094 | 36.4% |
| NUE | 2026年3月31日 | 1868 | $304689 | 47.5% |
| K | 2025年12月31日 | 3600 | $295272 | 不再跟踪 |
| GE | 2025年3月31日 | 1600 | $266864 | 74.2% |
| LLYVKXXXX | 2025年12月31日 | 2743 | $265989 | 不再跟踪 |
| GM | 2025年6月30日 | 5600 | $263368 | 78.2% |
| NVT | 2025年3月31日 | 3732 | $254373 | 198.0% |
| MRP | 2026年6月30日 | 9000 | $252000 | 2.0% |
| TDG | 2025年3月31日 | 195 | $247120 | -13.5% |
| ETN | 2026年3月31日 | 749 | $238564 | 17.7% |
| IR | 2025年3月31日 | 2500 | $226150 | 0.8% |
| CTRA | 2026年6月30日 | 6409 | $225212 | 不再跟踪 |
| ITRI | 2026年6月30日 | 2400 | $215112 | 14.6% |
| BG | 2026年3月31日 | 2400 | $213792 | -7.6% |
| PSX | 2025年3月31日 | 1823 | $207694 | 96.8% |
| SLVM | 2026年3月31日 | 4300 | $207045 | -12.6% |
| SXC | 2025年3月31日 | 19200 | $205440 | 7.0% |
| OTIS | 2025年6月30日 | 1979 | $204233 | -27.4% |
| GE | 2026年3月31日 | 660 | $203300 | 22.8% |
| ITW | 2025年3月31日 | 800 | $202848 | 14.0% |
| RXO | 2025年12月31日 | 13083 | $201217 | 75.4% |
| ICL | 2026年6月30日 | 36500 | $189070 | 14.9% |