Fractal Investments LLC
Glastonbury CT · SEC CIK 0001843590
$8.67亿2026Q2 申报市值
80持仓数
76.3%前十大占比 · 第一大 12.1%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ET 加仓+$1,244.98万
TRGP 加仓+$929.51万
SUN 加仓+$441.86万
LNG 加仓+$246.18万
WMB 加仓+$193.82万
2026Q2 卖出最多 按季末市值估算
MPLX 减仓-$2,158.48万
WES 减仓-$232.63万
SNDK 减仓-$227.37万
HESM 减仓-$93.25万
GEHC 清仓-$89.69万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -12,601 | -100.0% | -$89.69万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -7,700 | -100.0% | -$58.10万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -5,777 | -100.0% | -$55.84万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,083 | -100.0% | -$46.60万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -3,285 | -100.0% | -$37.01万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -6,030 | -100.0% | -$33.95万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -7,862 | -100.0% | -$33.37万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$25.20万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,409 | -100.0% | -$22.52万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$21.51万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -36,500 | -100.0% | -$18.91万 | 清仓 |
| GGB | GERDAU SA | $13.44万 | 0.02% | 33,264 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $15.31万 | 0.02% | 33,000 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $20.86万 | 0.02% | 2,800 | 2,800 | — | $20.86万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $21.64万 | 0.02% | 3,900 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $23.47万 | 0.03% | 48,000 | 48,000 | — | $23.47万 | 新建仓 |
| HAL | HALLIBURTON CO | $24.44万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.67万 | 0.03% | 660 | 0 | 0.0% | — | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $24.93万 | 0.03% | 5,567 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $25.21万 | 0.03% | 6,000 | 6,000 | — | $25.21万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $26.90万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $28.91万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $29.58万 | 0.03% | 17,000 | 17,000 | — | $29.58万 | 新建仓 |
| KEX | KIRBY CORP | $29.91万 | 0.03% | 2,200 | 2,200 | — | $29.91万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $32.04万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $32.51万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $35.42万 | 0.04% | 1,360 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $37.36万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $38.91万 | 0.04% | 6,200 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $39.29万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $41.56万 | 0.05% | 3,710 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $43.05万 | 0.05% | 9,186 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $46.70万 | 0.05% | 4,492 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $49.30万 | 0.06% | 1,985 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $50.18万 | 0.06% | 2,900 | 2,900 | — | $50.18万 | 新建仓 |
| FTV | FORTIVE CORP | $51.32万 | 0.06% | 8,400 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $54.33万 | 0.06% | 5,143 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $54.42万 | 0.06% | 10,559 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $55.13万 | 0.06% | 12,700 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $58.57万 | 0.07% | 2,291 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $59.50万 | 0.07% | 20,000 | 20,000 | — | $59.50万 | 新建仓 |
| B | BARRICK MNG CORP | $60.24万 | 0.07% | 16,400 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $60.56万 | 0.07% | 4,926 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $61.82万 | 0.07% | 2,694 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $69.62万 | 0.08% | 4,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $71.40万 | 0.08% | 730 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $73.63万 | 0.08% | 10,000 | 10,000 | — | $73.63万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $74.60万 | 0.09% | 4,809 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $74.98万 | 0.09% | 9,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $77.01万 | 0.09% | 4,419 | 43 | 1.0% | $7,493 | 加仓 |
| RIO | RIO TINTO PLC | $77.84万 | 0.09% | 8,200 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $78.04万 | 0.09% | 8,800 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $87.52万 | 0.10% | 2,500 | 2,500 | — | $87.52万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $88.04万 | 0.10% | 16,400 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $89.85万 | 0.10% | 11,588 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $94.76万 | 0.11% | 15,068 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $106.21万 | 0.12% | 6,400 | 1,500 | 30.6% | $24.89万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $111.51万 | 0.13% | 10,300 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $122.73万 | 0.14% | 14,900 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $128.16万 | 0.15% | 45,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $132.76万 | 0.15% | 9,710 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $132.94万 | 0.15% | 27,502 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $140.53万 | 0.16% | 6,300 | 1,400 | 28.6% | $31.23万 | 加仓 |
| NEM | NEWMONT CORP | $142.14万 | 0.16% | 15,218 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $142.91万 | 0.16% | 1,342 | 900 | 203.6% | $95.84万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $178.97万 | 0.21% | 80,400 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $248.97万 | 0.29% | 28,100 | 3,000 | 12.0% | $26.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $326.62万 | 0.38% | 20,000 | 3,000 | 17.6% | $48.99万 | 加仓 |
| ENB | ENBRIDGE INC | $365.92万 | 0.42% | 67,500 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $367.42万 | 0.42% | 214,864 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $463.95万 | 0.54% | 3,949 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $486.38万 | 0.56% | 343,243 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $530.95万 | 0.61% | 233,383 | 43,000 | 22.6% | $97.82万 | 加仓 |
| SNDK | SANDISK CORP | $773.07万 | 0.89% | 3,400 | -1,000 | -22.7% | -$227.37万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $909.60万 | 1.05% | 195,234 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,183.20万 | 1.36% | 194,126 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $1,326.14万 | 1.53% | 832,479 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,361.74万 | 1.57% | 156,630 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,856.75万 | 2.14% | 77,685 | 10,300 | 15.3% | $246.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,346.10万 | 3.86% | 1,046,638 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $3,389.68万 | 3.91% | 230,999 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $4,363.18万 | 5.03% | 1,160,420 | -24,800 | -2.1% | -$93.25万 | 减仓 |
| TRP | TC ENERGY CORP | $4,441.43万 | 5.12% | 670,000 | 21,000 | 3.2% | $139.21万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,603.51万 | 5.31% | 682,002 | 65,460 | 10.6% | $441.86万 | 加仓 |
| TRGP | TARGA RES CORP | $5,177.49万 | 5.97% | 193,089 | 34,665 | 21.9% | $929.51万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,245.10万 | 7.20% | 840,072 | 26,072 | 3.2% | $193.82万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,671.85万 | 7.70% | 1,524,646 | -53,160 | -3.4% | -$232.63万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,752.97万 | 7.79% | 1,837,044 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,071.00万 | 9.31% | 3,625,784 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $9,396.50万 | 10.84% | 1,668,116 | -383,185 | -18.7% | -$2,158.48万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.05亿 | 12.07% | 5,471,353 | 651,138 | 13.5% | $1,244.98万 | 加仓 |