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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Recent filing periods for CUSIP 65341B106:
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.
| 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 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.29%
|
277,400
|
$9,296,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
89,151
|
$2,988,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
50,000
|
$1,675,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,049
|
$839,000 | — | 30 Jun 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.02%
|
20,000
|
$670,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.01%
|
13,644
|
$457,000 | — | 30 Jun 2014 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.01%
|
12,410
|
$416,000 | — | 30 Jun 2014 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.