Fractal Investments Llc
- Regulatory AUM
- $735M
- Discretionary
- $735M
- Clients
- 3
- Avg AUM / client
- $245M
- Accounts
- 5
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Mar 12, 2026
Investments (13F portfolio — 81 positions, $845,018,859)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Mplx Lp | COM UNIT REP LTD | $117,067,748 | 2,051,301 | 13.9% | 15.9% |
| 2 | Energy Transfer L P | COM UT LTD PTN | $93,030,150 | 4,820,215 | 11.0% | 12.7% |
| 3 | Plains All Amern Pipeline L | UNIT LTD PARTN | $80,963,757 | 3,625,784 | 9.58% | 11.0% |
| 4 | Enterprise Prods Partners L | COM | $69,513,745 | 1,837,044 | 8.23% | 9.46% |
| 5 | Western Midstream Partners L | COM UNIT LP INT | $64,958,273 | 1,577,806 | 7.69% | 8.84% |
| 6 | Williams Cos Inc | COM | $59,242,920 | 814,000 | 7.01% | 8.06% |
| 7 | Hess Midstream Lp | CL A SHS | $46,069,501 | 1,185,220 | 5.45% | 6.27% |
| 8 | Tc Energy Corp | COM | $40,627,400 | 649,000 | 4.81% | 5.53% |
| 9 | Sunoco Lp/Sunoco Fin Corp | COM UT REP LP | $40,056,734 | 616,542 | 4.74% | 5.45% |
| 10 | Targa Res Corp | COM | $39,721,650 | 158,424 | 4.7% | 5.41% |
| 11 | Kinder Morgan Inc Del | COM | $35,093,772 | 1,046,638 | 4.15% | 4.78% |
| 12 | Dt Midstream Inc | COMMON STOCK | $31,108,635 | 230,999 | 3.68% | 4.23% |
| 13 | Cheniere Energy Inc | COM NEW | $19,121,168 | 67,385 | 2.26% | 2.6% |
| 14 | Oneok Inc New | COM | $14,157,786 | 156,630 | 1.68% | 1.93% |
| 15 | Cheniere Energy Partners L P | COM UNIT | $12,546,363 | 194,126 | 1.48% | 1.71% |
| 16 | Ngl Energy Partners Lp | COM UNIT REPST | $10,264,466 | 832,479 | 1.21% | 1.4% |
| 17 | Global Partners Lp | COM UNITS | $8,219,351 | 195,234 | 0.97% | 1.12% |
| 18 | Genesis Energy L P | UNIT LTD PARTN | $6,120,023 | 343,243 | 0.72% | 0.83% |
| 19 | Antero Midstream Corp | COM | $4,340,732 | 190,383 | 0.51% | 0.59% |
| 20 | Suburban Propane Partners L | UNIT LTD PARTN | $4,230,672 | 214,864 | 0.5% | 0.58% |
| 21 | Enbridge Inc | COM | $3,654,450 | 67,500 | 0.43% | 0.5% |
| 22 | Ge Vernova Inc | COM | $3,447,082 | 3,949 | 0.41% | 0.47% |
| 23 | Sandisk Corp | COM | $2,795,496 | 4,400 | 0.33% | 0.38% |
| 24 | Qnity Electronics Inc | COMMON STOCK | $1,961,460 | 17,000 | 0.23% | 0.27% |
| 25 | Solstice Advanced Matls Inc | COM SHS | $1,911,616 | 25,100 | 0.23% | 0.26% |
Top 25 of 81 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Insurance companies | 3 | $735M | 100.0% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chun Cao | Managing Member/Chief Compliance Officer | CFA | Oct 2020 (6y) | 50% – 75% |
| Farrell, Michael, Francis | Managing Member | Oct 2020 (6y) | 50% – 75% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 901 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $454M (62% of AUM) Mar 2026
- Citibank $281M (38% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗