Chun Cao

Fractal Investments Llc

Assets Managed

$866.883M

Holdings

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

2.59%(2Q avg: 10.29%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Fractal Investments Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Fractal Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 866.883M in assets, with a quarterly growth rate of 2.59% and a 2-quarter average growth rate of 10.29%. The portfolio is managed by Chun Cao, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ET Energy Transfer Lp Recent Activity Increased 13.51%	12.07%	$104.612M 5.471M shares@ $19.12 avg price	Increased 13.51%
MPLX Mplx Lp Recent Activity Decreased -18.68%	10.84%	$93.965M 1.668M shares@ $56.33 avg price	Decreased -18.68%
PAA Plains All Amer Pipeline Lp Recent Activity	9.32%	$80.71M 3.626M shares@ $22.27 avg price
EPD Enterprise Products Partners Recent Activity	7.79%	$67.53M 1.837M shares@ $36.76 avg price
WES Western Midstream Partners L Recent Activity Decreased -3.36%	7.7%	$66.719M 1.525M shares@ $43.77 avg price	Decreased -3.36%
WMB Williams Cos Inc Recent Activity Increased 3.21%	7.21%	$62.451M 840,072 shares@ $74.34 avg price	Increased 3.21%
TRGP Targa Resources Corp Recent Activity Increased 21.89%	5.98%	$51.775M 193,089 shares@ $268.14 avg price	Increased 21.89%
SUN Sunoco Lp Recent Activity Increased 10.62%	5.32%	$46.035M 682,002 shares@ $67.5 avg price	Increased 10.62%
TRP Tc Energy Corp Recent Activity Increased 3.24%	5.13%	$44.414M 670,000 shares@ $66.29 avg price	Increased 3.24%
HESM Hess Midstream Lp - Class A Recent Activity Decreased -2.09%	5.04%	$43.632M 1.16M shares@ $37.6 avg price	Decreased -2.09%

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