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Fractal Investments LLC · 13F 持仓分析
期权收益计算器 机构排行

Fractal Investments LLC

No.3045 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.67亿
环比变动 Q1 2026
+$2,186.4万+2.6%
持仓股票数
80
新买入
10
加仓
13
减仓
4
清仓
11
持股不变
53
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EENERGY TRANSFER L PET
12.07%11.01%$1.05亿547.1万股$9,303.0万482.0万股+65.1万股+13.51%加仓
MMPLXFFUT
10.84%13.85%$9,396.5万166.8万股$1.17亿205.1万股-38.3万股-18.68%减仓
PLAINS ALL AMERN PIPELINE LPAA
9.31%9.58%$8,071.0万362.6万股$8,096.4万362.6万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
7.79%8.23%$6,753.0万183.7万股$6,951.4万183.7万股00.00%持仓不变
WWESTERN MIDSTREAM PAR LPWES
7.7%7.69%$6,671.9万152.5万股$6,495.8万157.8万股-5.3万股-3.37%减仓
威廉姆斯WMB
7.2%7.01%$6,245.1万84.0万股$5,924.3万81.4万股+2.6万股+3.20%加仓
Targa资源TRGP
5.97%4.7%$5,177.5万19.3万股$3,972.2万15.8万股+3.5万股+21.88%加仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
5.31%4.74%$4,603.5万68.2万股$4,005.7万61.7万股+6.5万股+10.62%加仓
Tc Energy Corp COMMONTRP
5.12%4.81%$4,441.4万67.0万股$4,062.7万64.9万股+2.1万股+3.24%加仓
HESS MIDSTREAM LP CL A SHSHESM
5.03%5.45%$4,363.2万116.0万股$4,607.0万118.5万股-2.5万股-2.09%减仓
DT MIDSTREAM COMMON STOCKDTM
3.91%3.68%$3,389.7万23.1万股$3,110.9万23.1万股00.00%持仓不变
KINDER MORGAN DEL COMKMI
3.86%4.15%$3,346.1万104.7万股$3,509.4万104.7万股00.00%持仓不变
切尼尔能源LNG
2.14%2.26%$1,856.7万7.8万股$1,912.1万6.7万股+1.0万股+15.29%加仓
ONEOKOKE
1.57%1.68%$1,361.7万15.7万股$1,415.8万15.7万股00.00%持仓不变
NGL ENERGY PARTNERSNGL
1.53%1.21%$1,326.1万83.2万股$1,026.4万83.2万股00.00%持仓不变
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
1.36%1.48%$1,183.2万19.4万股$1,254.6万19.4万股00.00%持仓不变
GLOBAL PARTNERS LP COM UNITSGLP
1.05%0.97%$909.6万19.5万股$821.9万19.5万股00.00%持仓不变
SSANDISK COMSNDK
0.89%0.33%$773.1万3,400股$279.5万4,400股-1,000股-22.73%减仓
ANTERO MIDSTREAMAM
0.61%0.51%$530.9万23.3万股$434.1万19.0万股+4.3万股+22.59%加仓
GGENESIS ENERGY L P LPGEL
0.56%0.72%$486.4万34.3万股$612.0万34.3万股00.00%持仓不变
GE VernovaGEV
0.54%0.41%$464.0万3,949股$344.7万3,949股00.00%持仓不变
SUBURBAN PROPANE PARTNERS LSPH
0.42%0.5%$367.4万21.5万股$423.1万21.5万股00.00%持仓不变
安桥ENB
0.42%0.43%$365.9万6.8万股$365.4万6.8万股00.00%持仓不变
QQNITY ELECTRONICS COMMON STOCKQ
0.38%0.23%$326.6万2.0万股$196.1万1.7万股+3,000股+17.65%加仓
SSOLSTICE ADVANCED MATLSSOL
0.29%0.23%$249.0万2.8万股$191.2万2.5万股+3,000股+11.95%加仓
WESTLAKE CHEM PARTNERSWLKP
0.21%0.21%$179.0万8.0万股$177.6万8.0万股00.00%持仓不变
卡特彼勒CAT
0.16%0.04%$142.9万1,342股$31.3万442股+900股+203.62%加仓
纽蒙特NEM
0.16%0.19%$142.1万1.5万股$164.7万1.5万股00.00%持仓不变
CRANECR
0.16%0.1%$140.5万6,300股$83.8万4,900股+1,400股+28.57%加仓
KKINETIKKNTK
0.15%0.16%$132.9万2.8万股$133.1万2.8万股00.00%持仓不变
埃克森美孚XOM
0.15%0.19%$132.8万9,710股$164.7万9,710股00.00%持仓不变
SSUMMIT MIDSTREAMSMC
0.15%0.16%$128.2万4.5万股$136.1万4.5万股00.00%持仓不变
PHINIA COMMON STOCKPHIN
0.14%0.12%$122.7万1.5万股$102.0万1.5万股00.00%持仓不变
CF INDSCF
0.13%0.16%$111.5万1.0万股$133.7万1.0万股00.00%持仓不变
EEVERUS CONSTRECG
0.12%0.07%$106.2万6,400股$57.8万4,900股+1,500股+30.61%加仓
自由港麦克莫兰FCX
0.11%0.1%$94.8万1.5万股$88.6万1.5万股00.00%持仓不变
壳牌SHEL
0.1%0.13%$89.9万1.2万股$107.8万1.2万股00.00%持仓不变
森科能源SU
0.1%0.13%$88.0万1.6万股$108.4万1.6万股00.00%持仓不变
KEYSIGHT TECHNOLOGIESKEYS
0.1%$87.5万2,500股$00股+2,500股新买入
VERALTO COM SHSVLTO
0.09%0.09%$78.0万8,800股$77.8万8,800股00.00%持仓不变
R力拓BBP
0.09%0.09%$77.8万8,200股$76.5万8,200股00.00%持仓不变
南方铜业SCCO
0.09%0.09%$77.0万4,419股$75.3万4,376股+43股+0.98%加仓
BHP BILLITON LIMITED SPONSORED ADSBHP
0.09%0.08%$75.0万9,000股$65.5万9,000股00.00%持仓不变
阿格尼科鹰矿AEM
0.09%0.12%$74.6万4,809股$97.6万4,809股00.00%持仓不变
RRALLIANT CORP COMRAL
0.08%$73.6万1.0万股$00股+1.0万股新买入
派克汉尼汾PH
0.08%0.08%$71.4万730股$65.4万730股00.00%持仓不变
雪佛龙CVX
0.08%0.1%$69.6万4,200股$86.9万4,200股00.00%持仓不变
钢铁动力STLD
0.07%0.06%$61.8万2,694股$48.5万2,694股00.00%持仓不变
MMUELLER INDSMLI
0.07%0.06%$60.6万4,926股$54.6万4,926股00.00%持仓不变
B巴里克黄金GOLD
0.07%0.08%$60.2万1.6万股$66.9万1.6万股00.00%持仓不变

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