XPLR Infrastructure, LP - Common Units (XIFR)

CUSIP: 65341B106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Units
Shares outstanding
94,511,096
Total 13F shares
15,902,947
Share change
+14,997,776
Total reported value
$551,678,000
Price per share
$34.69
Number of holders
70
Value change
+$520,306,686
Number of buys
68
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 65341B106?
CUSIP 65341B106 identifies XIFR - XPLR Infrastructure, LP - Common Units in SEC institutional holdings data.

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Top shareholders of XIFR - XPLR Infrastructure, LP - Common Units (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NBW CAPITAL LLC
13F
Company
0.44%
417,517
$13,991,000 30 Jun 2014
13F
CROSSLINK CAPITAL INC
13F
Company
0.29%
277,400
$9,296,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
89,151
$2,988,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.05%
50,000
$1,675,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
25,049
$839,000 30 Jun 2014
13F
REAVES W H & CO INC
13F
Company
0.02%
20,000
$670,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
0.01%
13,644
$457,000 30 Jun 2014
13F
Ecofin Advisors Ltd
13F
Company
0.01%
12,410
$416,000 30 Jun 2014
13F

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2014

As of 30 Sep 2014, XPLR Infrastructure, LP - Common Units (XIFR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,902,947 shares. The largest 10 holders included FMR LLC, STEADFAST CAPITAL MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP LLC, Energy Income Partners, LLC, JENNISON ASSOCIATES LLC, OZ Management LP, BlackRock Advisors LLC, Neuberger Berman Group LLC, RidgeWorth Capital Management LLC, and Zimmer Partners, LP. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
8
Q3 2014 holders
70
Holder diff
62
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.