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

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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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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
13F
Energy Income Partners, LLC
13F
Company
2.6%
2,457,634
$53,577,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
2,174,548
$47,405,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
2,107,218
$45,937,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.9%
1,767,538
$38,532,000 30 Sep 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.6%
1,518,421
$33,102,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.1%
1,077,200
$23,483,000 30 Sep 2015
13F
Zimmer Partners, LP
13F
Company
0.98%
925,000
$20,165,000 30 Sep 2015
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
0.81%
764,545
$16,667,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.78%
735,550
$16,035,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.73%
685,734
$14,948,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.68%
638,713
$13,924,000 30 Sep 2015
13F
Lehman Financial Resources, Inc.
13F
Company
0.52%
490,045
$10,683,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
476,478
$10,388,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
463,911
$10,113,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
430,750
$9,390,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
386,630
$8,429,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.4%
375,000
$8,175,000 30 Sep 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.39%
369,327
$8,051,000 30 Sep 2015
13F
MARSHALL WACE, LLP
13F
Company
0.39%
365,632
$7,971,000 30 Sep 2015
13F
Ecofin Advisors Ltd
13F
Company
0.37%
349,296
$7,615,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.36%
343,400
$7,486,000 30 Sep 2015
13F
REAVES W H & CO INC
13F
Company
0.33%
308,900
$6,734,000 30 Sep 2015
13F
HITE Hedge Asset Management LLC
13F
Company
0.33%
308,565
$6,727,000 30 Sep 2015
13F
Capital World Investors
13F
Company
0.32%
305,900
$6,669,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
0.31%
288,378
$6,286,000 30 Sep 2015
13F
Sentry Investments Corp.
13F
Company
0.28%
261,000
$5,690,000 30 Sep 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.27%
252,970
$5,515,000 30 Sep 2015
13F
TPH Asset Management, LLC
13F
Company
0.25%
236,978
$5,122,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.24%
226,798
$4,945,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
222,388
$4,848,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.23%
220,070
$4,796,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.21%
200,000
$4,360,000 30 Sep 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.2%
188,450
$4,108,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
171,600
$3,741,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
0.16%
152,793
$3,331,000 30 Sep 2015
13F
GLG LLC
13F
Company
0.14%
131,805
$2,873,000 30 Sep 2015
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.14%
130,000
$2,834,000 30 Sep 2015
13F
Talkot Capital, LLC
13F
Company
0.11%
100,000
$2,180,000 30 Sep 2015
13F
Verition Fund Management LLC
13F
Company
0.1%
95,000
$2,071,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.1%
92,911
$2,025,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.1%
92,203
$2,010,000 30 Sep 2015
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.09%
84,000
$1,831,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
77,784
$1,696,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.08%
77,555
$1,691,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.08%
71,000
$1,548,000 30 Sep 2015
13F
STEADFAST ADVISORS LP
13F
Company
0.07%
64,750
$1,412,000 30 Sep 2015
13F
Beach Investment Management, LLC.
13F
Company
0.06%
58,642
$1,278,000 30 Sep 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.06%
57,000
$1,243,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
56,142
$1,224,000 30 Sep 2015
13F

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.