XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 17,622,745
- Share change
- +955,470
- Total reported value
- $771,618,101
- Put/Call ratio
- 50%
- Price per share
- $43.82
- Number of holders
- 102
- Value change
- +$45,448,642
- Number of buys
- 52
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.3%
|
2,185,764
|
$73,770,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
1,350,700
|
$45,587,000 | — | 31 Dec 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,307,069
|
$44,114,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,181,700
|
$39,882,000 | — | 31 Dec 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.2%
|
1,104,100
|
$37,263,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
831,143
|
$28,051,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.78%
|
735,177
|
$24,813,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
578,369
|
$19,520,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
468,169
|
$15,800,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
434,478
|
$14,664,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
428,165
|
$14,450,569 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
417,882
|
$14,103,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
400,000
|
$13,500,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
396,770
|
$13,391,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.38%
|
363,200
|
$12,258,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
352,951
|
$11,912,000 | — | 31 Dec 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.34%
|
324,700
|
$10,959,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.27%
|
255,000
|
$8,606,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
233,245
|
$7,872,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
190,175
|
$6,418,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.19%
|
183,314
|
$6,187,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
163,783
|
$5,528,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
163,400
|
$5,515,000 | — | 31 Dec 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.17%
|
162,066
|
$5,470,000 | — | 31 Dec 2014 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.16%
|
151,497
|
$5,113,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.16%
|
150,000
|
$5,063,000 | — | 31 Dec 2014 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.14%
|
128,124
|
$4,324,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
121,839
|
$4,112,000 | — | 31 Dec 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.12%
|
115,028
|
$3,882,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
104,776
|
$3,536,000 | — | 31 Dec 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.1%
|
97,664
|
$3,296,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
88,403
|
$2,984,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
82,704
|
$2,791,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
71,000
|
$2,396,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
71,663
|
$2,381,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
68,541
|
$2,313,000 | — | 31 Dec 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.06%
|
60,000
|
$2,025,000 | — | 31 Dec 2014 | |
| GLG LLC |
13F
|
Company |
0.06%
|
59,075
|
$1,994,000 | — | 31 Dec 2014 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.06%
|
58,891
|
$1,988,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
55,359
|
$1,868,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
44,000
|
$1,485,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
42,950
|
$1,450,000 | — | 31 Dec 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.04%
|
41,000
|
$1,384,000 | — | 31 Dec 2014 | |
| SEARLE & CO. |
13F
|
Company |
0.04%
|
40,200
|
$1,356,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
39,121
|
$1,320,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
33,187
|
$1,120,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
32,100
|
$1,083,000 | — | 31 Dec 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.03%
|
27,000
|
$911,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
23,737
|
$801,000 | — | 31 Dec 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
22,500
|
$759,000 | — | 31 Dec 2014 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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