XPLR Infrastructure, LP - Common Units (XIFR)

CUSIP: 65341B106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Units
Shares outstanding
94,511,096
Total 13F shares
16,323,820
Share change
+334,555
Total reported value
$550,917,569
Price per share
$33.75
Number of holders
87
Value change
+$9,877,494
Number of buys
50
Number of sells
35

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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
FMR LLC
13F
Company
3%
2,803,125
$97,241,000 30 Sep 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.6%
1,531,099
$53,114,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.4%
1,299,000
$45,062,000 30 Sep 2014
13F
Energy Income Partners, LLC
13F
Company
0.78%
734,362
$25,475,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.74%
699,727
$24,274,000 30 Sep 2014
13F
Sculptor Capital LP
13F
Company
0.66%
625,766
$21,707,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
599,249
$20,788,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.51%
481,486
$16,702,000 30 Sep 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.51%
477,700
$16,571,000 30 Sep 2014
13F
Zimmer Partners, LP
13F
Company
0.48%
453,000
$15,715,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.47%
446,114
$15,476,000 30 Sep 2014
13F
Capital World Investors
13F
Company
0.42%
400,000
$13,876,000 30 Sep 2014
13F
Naya Management LLP
13F
Company
0.42%
400,000
$13,876,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.42%
396,770
$13,764,000 30 Sep 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.4%
381,400
$13,231,000 30 Sep 2014
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
358,800
$12,447,000 30 Sep 2014
13F
CROSSLINK CAPITAL INC
13F
Company
0.29%
278,200
$9,651,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
0.29%
273,117
$9,474,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
240,471
$8,342,000 30 Sep 2014
13F
NBW CAPITAL LLC
13F
Company
0.22%
212,383
$7,368,000 30 Sep 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.21%
200,000
$6,938,000 30 Sep 2014
13F
CIBC Private Wealth Group LLC
13F
Company
0.2%
193,738
$6,721,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
186,190
$6,459,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.17%
164,170
$5,695,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
0.17%
163,400
$5,668,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.15%
143,032
$4,962,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
123,596
$4,288,000 30 Sep 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.13%
119,775
$4,155,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.11%
107,932
$3,745,000 30 Sep 2014
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.1%
98,000
$3,400,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
96,900
$3,362,000 30 Sep 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.1%
96,300
$3,341,000 30 Sep 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.09%
87,215
$3,025,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
85,081
$2,951,000 30 Sep 2014
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
0.09%
82,564
$2,864,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.08%
72,135
$2,504,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
71,804
$2,491,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.07%
70,500
$2,446,000 30 Sep 2014
13F
STEADFAST ADVISORS LP
13F
Company
0.07%
68,861
$2,389,000 30 Sep 2014
13F
GLG LLC
13F
Company
0.07%
62,775
$2,178,000 30 Sep 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
50,750
$1,761,000 30 Sep 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
50,100
$1,738,000 30 Sep 2014
13F
ALYDAR PARTNERS LLC
13F
Company
0.05%
50,000
$1,735,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.05%
44,458
$1,542,000 30 Sep 2014
13F
REAVES W H & CO INC
13F
Company
0.04%
38,000
$1,318,000 30 Sep 2014
13F
Electron Capital Partners, LLC
13F
Company
0.04%
34,740
$1,205,000 30 Sep 2014
13F
TPH Asset Management, LLC
13F
Company
0.03%
32,284
$1,120,000 30 Sep 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.03%
30,000
$1,041,000 30 Sep 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
26,000
$902,000 30 Sep 2014
13F
Lehman Financial Resources, Inc.
13F
Company
0.02%
23,348
$810,000 30 Sep 2014
13F

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2014

As of 31 Dec 2014, XPLR Infrastructure, LP - Common Units (XIFR) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,323,820 shares. The largest 10 holders included FMR LLC, ADAGE CAPITAL PARTNERS GP LLC, STEADFAST CAPITAL MANAGEMENT LP, RidgeWorth Capital Management LLC, Energy Income Partners, LLC, JENNISON ASSOCIATES LLC, OZ Management LP, BlackRock Advisors LLC, Neuberger Berman Group LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
70
Q4 2014 holders
87
Holder diff
17
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.