XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- 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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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 |
2.6%
|
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 |
0.99%
|
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 |
0.51%
|
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
|
Individual |
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 |
0.37%
|
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 |
0.33%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.