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.

Need full ownership history?
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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
1.7%
1,630,000
$71,427,000 31 Mar 2015
13F
Energy Income Partners, LLC
13F
Company
1.7%
1,577,432
$69,123,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.6%
1,467,837
$64,321,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.3%
1,182,850
$51,832,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
1,075,000
$47,107,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.9%
847,884
$37,154,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
0.77%
728,826
$31,938,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.59%
556,752
$24,397,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
524,659
$22,991,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.52%
490,326
$21,486,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
444,571
$19,481,101 31 Mar 2015
13F
Capital World Investors
13F
Company
0.42%
400,000
$17,528,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
396,496
$17,374,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.42%
393,788
$16,685,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.39%
367,066
$16,085,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.39%
364,313
$15,962,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.38%
363,200
$15,915,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.29%
271,000
$11,875,000 31 Mar 2015
13F
Zimmer Partners, LP
13F
Company
0.27%
254,800
$11,165,000 31 Mar 2015
13F
Ecofin Advisors Ltd
13F
Company
0.26%
249,488
$10,933,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
248,914
$10,907,000 31 Mar 2015
13F
CROSSLINK CAPITAL INC
13F
Company
0.26%
246,500
$10,802,000 31 Mar 2015
13F
REAVES W H & CO INC
13F
Company
0.2%
192,000
$8,413,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.2%
190,175
$8,333,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
0.2%
184,849
$8,100,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
0.2%
184,849
$8,100,000 31 Mar 2015
13F
Lehman Financial Resources, Inc.
13F
Company
0.18%
165,498
$7,252,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.17%
163,783
$7,177,000 31 Mar 2015
13F
Taylor Wealth Management Partners
13F
Company
0.17%
158,354
$6,939,000 31 Mar 2015
13F
Sentry Investments Corp.
13F
Company
0.16%
150,000
$6,573,000 31 Mar 2015
13F
Electron Capital Partners, LLC
13F
Company
0.16%
149,196
$6,538,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.15%
145,977
$6,397,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.14%
134,419
$5,893,000 31 Mar 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.11%
104,359
$4,573,000 31 Mar 2015
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.11%
102,200
$4,478,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
100,449
$4,402,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
100,008
$4,381,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.09%
88,263
$3,868,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.08%
71,000
$3,111,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.07%
66,752
$2,925,000 31 Mar 2015
13F
TPH Asset Management, LLC
13F
Company
0.07%
66,289
$2,905,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
65,996
$2,892,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
65,000
$2,848,000 31 Mar 2015
13F
STEADFAST ADVISORS LP
13F
Company
0.07%
62,619
$2,744,000 31 Mar 2015
13F
CYPRESS ASSET MANAGEMENT INC/TX
13F
Company
0.06%
61,250
$2,684,000 31 Mar 2015
13F
ALYDAR PARTNERS LLC
13F
Company
0.06%
60,000
$2,629,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.06%
57,382
$2,515,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.05%
48,736
$2,135,000 31 Mar 2015
13F
SEARLE & CO.
13F
Company
0.04%
40,000
$1,752,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
39,000
$1,709,000 31 Mar 2015
13F

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
102
Q2 2015 holders
93
Holder diff
-9
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).

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.
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