XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 26,882,382
- Share change
- +8,893,527
- Total reported value
- $585,990,320
- Put/Call ratio
- 48%
- Price per share
- $21.80
- Number of holders
- 108
- Value change
- +$168,032,997
- Number of buys
- 78
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.1%
|
1,964,450
|
$77,832,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,702,300
|
$67,445,000 | — | 30 Jun 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.7%
|
1,638,072
|
$64,901,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,328,224
|
$52,624,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,045,403
|
$41,419,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
848,771
|
$33,628,307 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
675,091
|
$26,748,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
662,831
|
$26,261,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
516,702
|
$20,472,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
433,268
|
$17,166,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
417,724
|
$16,550,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
400,000
|
$15,848,000 | — | 30 Jun 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
367,246
|
$14,550,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
366,919
|
$14,537,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.38%
|
363,200
|
$14,390,000 | — | 30 Jun 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.38%
|
360,170
|
$14,270,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
386,466
|
$13,789,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
330,083
|
$13,077,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.32%
|
300,000
|
$11,886,000 | — | 30 Jun 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
0.26%
|
245,000
|
$9,707,000 | — | 30 Jun 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.22%
|
203,200
|
$8,050,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
195,087
|
$7,729,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
190,175
|
$7,535,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
163,783
|
$6,489,000 | — | 30 Jun 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.17%
|
162,632
|
$6,443,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
159,782
|
$6,332,000 | — | 30 Jun 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.17%
|
158,309
|
$6,272,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
152,793
|
$6,054,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.16%
|
150,000
|
$5,943,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.14%
|
135,215
|
$5,357,000 | — | 30 Jun 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
125,826
|
$4,985,000 | — | 30 Jun 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.13%
|
125,000
|
$4,953,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
102,100
|
$4,045,000 | — | 30 Jun 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.1%
|
98,726
|
$3,912,000 | — | 30 Jun 2015 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.1%
|
92,451
|
$3,663,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
88,263
|
$3,497,000 | — | 30 Jun 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.09%
|
88,217
|
$3,495,000 | — | 30 Jun 2015 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.09%
|
83,739
|
$3,318,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
80,430
|
$3,187,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
71,536
|
$2,834,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
71,000
|
$2,813,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
67,064
|
$2,658,000 | — | 30 Jun 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
65,000
|
$2,575,000 | — | 30 Jun 2015 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.06%
|
56,750
|
$2,248,000 | — | 30 Jun 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.06%
|
56,732
|
$2,248,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
55,803
|
$2,211,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
46,697
|
$1,850,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
44,395
|
$1,759,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
39,744
|
$1,574,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
39,183
|
$1,553,000 | — | 30 Jun 2015 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.