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

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2016

As of 30 Jun 2016, XPLR Infrastructure, LP - Common Units (XIFR) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,000,016 shares. The largest 10 holders included Energy Income Partners, LLC, Neuberger Berman Group LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, RidgeWorth Capital Management LLC, BlackRock Advisors LLC, Zimmer Partners, LP, BEACH INVESTMENT COUNSEL INC/PA, and Passport Capital, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
119
Q2 2016 holders
122
Holder diff
3
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).

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.