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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,531,099
|
$53,114,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
1,299,000
|
$45,062,000 | — | 30 Sep 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.78%
|
734,362
|
$25,475,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
699,727
|
$24,274,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.66%
|
625,766
|
$21,707,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.63%
|
599,249
|
$20,788,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
481,486
|
$16,702,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.51%
|
477,700
|
$16,571,000 | — | 30 Sep 2014 | |
| Zimmer Partners, LP |
13F
|
Company |
0.48%
|
453,000
|
$15,715,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
446,114
|
$15,476,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
400,000
|
$13,876,000 | — | 30 Sep 2014 | |
| Naya Management LLP |
13F
|
Company |
0.42%
|
400,000
|
$13,876,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
396,770
|
$13,764,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.4%
|
381,400
|
$13,231,000 | — | 30 Sep 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
358,800
|
$12,447,000 | — | 30 Sep 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.29%
|
278,200
|
$9,651,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.29%
|
273,117
|
$9,474,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
240,471
|
$8,342,000 | — | 30 Sep 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
212,383
|
$7,368,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.21%
|
200,000
|
$6,938,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.2%
|
193,738
|
$6,721,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
186,190
|
$6,459,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
164,170
|
$5,695,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
163,400
|
$5,668,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.15%
|
143,032
|
$4,962,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
123,596
|
$4,288,000 | — | 30 Sep 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.13%
|
119,775
|
$4,155,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
107,932
|
$3,745,000 | — | 30 Sep 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
98,000
|
$3,400,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
96,900
|
$3,362,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
96,300
|
$3,341,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
87,215
|
$3,025,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
85,081
|
$2,951,000 | — | 30 Sep 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.09%
|
82,564
|
$2,864,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
72,135
|
$2,504,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
71,804
|
$2,491,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
70,500
|
$2,446,000 | — | 30 Sep 2014 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.07%
|
68,861
|
$2,389,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
0.07%
|
62,775
|
$2,178,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
50,750
|
$1,761,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
50,100
|
$1,738,000 | — | 30 Sep 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.05%
|
50,000
|
$1,735,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.05%
|
44,458
|
$1,542,000 | — | 30 Sep 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.04%
|
38,000
|
$1,318,000 | — | 30 Sep 2014 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.04%
|
34,740
|
$1,205,000 | — | 30 Sep 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.03%
|
32,284
|
$1,120,000 | — | 30 Sep 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.03%
|
30,000
|
$1,041,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
26,000
|
$902,000 | — | 30 Sep 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.02%
|
23,348
|
$810,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.