XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 36,000,016
- Share change
- -576,039
- Total reported value
- $1,093,586,671
- Put/Call ratio
- 114%
- Price per share
- $30.38
- Number of holders
- 122
- Value change
- -$14,370,905
- Number of buys
- 58
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC |
13F
|
Company |
3.8%
|
3,584,687
|
$97,467,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,929,950
|
$79,665,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,593,138
|
$70,507,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,414,640
|
$65,654,000 | — | 31 Mar 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
2,356,484
|
$64,073,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.5%
|
2,353,100
|
$63,981,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,153,568
|
$58,556,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
1,672,656
|
$45,480,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,445,638
|
$39,307,000 | — | 31 Mar 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.1%
|
1,018,983
|
$27,706,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
930,933
|
$25,312,000 | — | 31 Mar 2016 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.77%
|
724,885
|
$19,710,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
662,700
|
$18,019,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.7%
|
658,468
|
$17,904,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
609,471
|
$16,572,000 | — | 31 Mar 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.63%
|
600,000
|
$16,314,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.6%
|
565,074
|
$15,364,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
560,013
|
$15,226,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
527,817
|
$14,352,000 | — | 31 Mar 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.52%
|
494,478
|
$13,444,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
467,700
|
$12,717,000 | — | 31 Mar 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
0.46%
|
435,650
|
$11,845,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
411,588
|
$11,191,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
406,661
|
$11,061,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
402,836
|
$10,953,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.38%
|
363,040
|
$9,871,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
319,869
|
$8,698,000 | — | 31 Mar 2016 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
0.33%
|
313,147
|
$8,514,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
291,638
|
$7,930,000 | — | 31 Mar 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.29%
|
270,963
|
$7,367,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
209,331
|
$5,692,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.21%
|
200,000
|
$5,438,000 | — | 31 Mar 2016 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.19%
|
179,385
|
$4,877,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
171,930
|
$4,674,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
170,376
|
$4,633,000 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.18%
|
170,268
|
$4,630,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
169,463
|
$4,608,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
168,467
|
$4,581,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
156,900
|
$4,266,000 | — | 31 Mar 2016 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.14%
|
134,458
|
$3,655,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
126,507
|
$3,440,000 | — | 31 Mar 2016 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$3,270,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.12%
|
110,268
|
$3,001,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
104,600
|
$2,844,000 | — | 31 Mar 2016 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.11%
|
103,543
|
$2,815,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.11%
|
102,382
|
$2,785,000 | — | 31 Mar 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.11%
|
101,980
|
$2,773,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
92,800
|
$2,523,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
89,713
|
$2,439,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
80,020
|
$2,177,000 | — | 31 Mar 2016 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.