XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 26,239,490
- Share change
- -614,492
- Total reported value
- $783,206,499
- Put/Call ratio
- 51%
- Price per share
- $29.85
- Number of holders
- 104
- Value change
- +$6,698,209
- Number of buys
- 59
- Number of sells
- 54
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.6%
|
2,485,600
|
$54,186,000 | — | 30 Sep 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.6%
|
2,457,634
|
$53,577,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
2,174,548
|
$47,405,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,107,218
|
$45,937,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
1,767,538
|
$38,532,000 | — | 30 Sep 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,518,421
|
$33,102,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,077,200
|
$23,483,000 | — | 30 Sep 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.98%
|
925,000
|
$20,165,000 | — | 30 Sep 2015 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.81%
|
764,545
|
$16,667,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.78%
|
735,550
|
$16,035,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
685,734
|
$14,948,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
638,713
|
$13,924,000 | — | 30 Sep 2015 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.52%
|
490,045
|
$10,683,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
476,478
|
$10,388,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
463,911
|
$10,113,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
430,750
|
$9,390,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
386,630
|
$8,429,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.4%
|
375,000
|
$8,175,000 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
369,327
|
$8,051,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
365,632
|
$7,971,000 | — | 30 Sep 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.37%
|
349,296
|
$7,615,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.36%
|
343,400
|
$7,486,000 | — | 30 Sep 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
0.33%
|
308,900
|
$6,734,000 | — | 30 Sep 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.33%
|
308,565
|
$6,727,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
305,900
|
$6,669,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.31%
|
288,378
|
$6,286,000 | — | 30 Sep 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
261,000
|
$5,690,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.27%
|
252,970
|
$5,515,000 | — | 30 Sep 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.25%
|
236,978
|
$5,122,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
226,798
|
$4,945,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
222,388
|
$4,848,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
220,070
|
$4,796,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.21%
|
200,000
|
$4,360,000 | — | 30 Sep 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.2%
|
188,450
|
$4,108,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
171,600
|
$3,741,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
152,793
|
$3,331,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.14%
|
131,805
|
$2,873,000 | — | 30 Sep 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
130,000
|
$2,834,000 | — | 30 Sep 2015 | |
| Talkot Capital, LLC |
13F
|
Company |
0.11%
|
100,000
|
$2,180,000 | — | 30 Sep 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
95,000
|
$2,071,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
92,911
|
$2,025,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
92,203
|
$2,010,000 | — | 30 Sep 2015 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.09%
|
84,000
|
$1,831,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
77,784
|
$1,696,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
77,555
|
$1,691,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
71,000
|
$1,548,000 | — | 30 Sep 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.07%
|
64,750
|
$1,412,000 | — | 30 Sep 2015 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.06%
|
58,642
|
$1,278,000 | — | 30 Sep 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.06%
|
57,000
|
$1,243,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
56,142
|
$1,224,000 | — | 30 Sep 2015 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2015
As of 31 Dec 2015,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,239,490 shares.
The largest 10 holders included
Energy Income Partners, LLC, RidgeWorth Capital Management LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, BlackRock Advisors LLC, STEADFAST CAPITAL MANAGEMENT LP, BEACH INVESTMENT COUNSEL INC/PA, FMR LLC, ADVISORY RESEARCH INC, and MORGAN STANLEY.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
108
Q4 2015 holders
104
Holder diff
-4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.