XPLR Infrastructure, LP - Common Units (XIFR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Units
Shares outstanding
93,962,264
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

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2015

As of 30 Jun 2015, XPLR Infrastructure, LP - Common Units (XIFR) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,955,455 shares. The largest 10 holders included RidgeWorth Capital Management LLC, FMR LLC, Energy Income Partners, LLC, STEADFAST CAPITAL MANAGEMENT LP, JENNISON ASSOCIATES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ADAGE CAPITAL PARTNERS GP LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Advisors LLC, and Neuberger Berman Group LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.