XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 17,955,455
- Share change
- +513,009
- Total reported value
- $709,852,395
- Put/Call ratio
- 5.4%
- Price per share
- $39.62
- Number of holders
- 93
- Value change
- +$15,561,813
- Number of buys
- 46
- Number of sells
- 48
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 |
1.7%
|
1,630,000
|
$71,427,000 | — | 31 Mar 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.7%
|
1,577,432
|
$69,123,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,467,837
|
$64,321,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,182,850
|
$51,832,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,075,000
|
$47,107,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.9%
|
847,884
|
$37,154,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.77%
|
728,826
|
$31,938,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
556,752
|
$24,397,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
524,659
|
$22,991,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
490,326
|
$21,486,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
444,571
|
$19,481,101 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
400,000
|
$17,528,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
396,496
|
$17,374,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
393,788
|
$16,685,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
367,066
|
$16,085,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
364,313
|
$15,962,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.38%
|
363,200
|
$15,915,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.29%
|
271,000
|
$11,875,000 | — | 31 Mar 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.27%
|
254,800
|
$11,165,000 | — | 31 Mar 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.26%
|
249,488
|
$10,933,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
248,914
|
$10,907,000 | — | 31 Mar 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.26%
|
246,500
|
$10,802,000 | — | 31 Mar 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
0.2%
|
192,000
|
$8,413,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
190,175
|
$8,333,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
184,849
|
$8,100,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
184,849
|
$8,100,000 | — | 31 Mar 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.18%
|
165,498
|
$7,252,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
163,783
|
$7,177,000 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.17%
|
158,354
|
$6,939,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.16%
|
150,000
|
$6,573,000 | — | 31 Mar 2015 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.16%
|
149,196
|
$6,538,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
145,977
|
$6,397,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
134,419
|
$5,893,000 | — | 31 Mar 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.11%
|
104,359
|
$4,573,000 | — | 31 Mar 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
102,200
|
$4,478,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
100,449
|
$4,402,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
100,008
|
$4,381,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
88,263
|
$3,868,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
71,000
|
$3,111,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
66,752
|
$2,925,000 | — | 31 Mar 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.07%
|
66,289
|
$2,905,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
65,996
|
$2,892,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
65,000
|
$2,848,000 | — | 31 Mar 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.07%
|
62,619
|
$2,744,000 | — | 31 Mar 2015 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.06%
|
61,250
|
$2,684,000 | — | 31 Mar 2015 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.06%
|
60,000
|
$2,629,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
57,382
|
$2,515,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
48,736
|
$2,135,000 | — | 31 Mar 2015 | |
| SEARLE & CO. |
13F
|
Company |
0.04%
|
40,000
|
$1,752,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
39,000
|
$1,709,000 | — | 31 Mar 2015 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.