XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 44,765,093
- Share change
- +9,043,023
- Total reported value
- $1,251,980,130
- Put/Call ratio
- 51%
- Price per share
- $27.97
- Number of holders
- 135
- Value change
- +$251,800,705
- Number of buys
- 84
- Number of sells
- 41
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 |
4.1%
|
3,922,025
|
$119,151,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
3,391,016
|
$103,019,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,985,965
|
$90,714,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,595,233
|
$78,843,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,483,756
|
$75,457,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.5%
|
2,352,300
|
$71,369,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
1,596,866
|
$48,513,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
1,299,603
|
$39,482,000 | — | 30 Jun 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.2%
|
1,174,851
|
$35,692,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
1%
|
964,089
|
$29,289,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
866,783
|
$26,334,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.81%
|
765,356
|
$23,252,000 | — | 30 Jun 2016 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.8%
|
754,027
|
$22,907,000 | — | 30 Jun 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
679,257
|
$20,636,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
662,900
|
$20,139,000 | — | 30 Jun 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
0.66%
|
622,050
|
$18,898,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
574,267
|
$17,446,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.6%
|
565,758
|
$17,188,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
545,606
|
$16,576,000 | — | 30 Jun 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.53%
|
496,270
|
$15,076,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
474,408
|
$14,413,000 | — | 30 Jun 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.38%
|
362,270
|
$11,006,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
357,653
|
$10,866,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.36%
|
337,905
|
$10,266,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
310,438
|
$9,432,000 | — | 30 Jun 2016 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
0.3%
|
284,162
|
$8,633,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.27%
|
251,631
|
$7,643,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
204,898
|
$6,225,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
203,703
|
$6,188,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.21%
|
200,000
|
$6,076,000 | — | 30 Jun 2016 | |
| Castleton Investment Management LLC |
13F
|
Company |
0.2%
|
190,674
|
$5,792,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
179,619
|
$5,457,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
170,124
|
$5,168,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.17%
|
162,086
|
$4,924,000 | — | 30 Jun 2016 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.17%
|
159,529
|
$4,846,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
123,244
|
$3,744,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
122,222
|
$3,713,000 | — | 30 Jun 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.13%
|
120,918
|
$3,673,000 | — | 30 Jun 2016 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$3,654,000 | — | 30 Jun 2016 | |
| MAI Capital Management |
13F
|
Company |
0.12%
|
113,405
|
$3,445,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
110,817
|
$3,367,000 | — | 30 Jun 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.12%
|
110,268
|
$3,353,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
106,415
|
$3,233,000 | — | 30 Jun 2016 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.11%
|
103,543
|
$3,146,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
100,727
|
$3,060,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
99,400
|
$3,020,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
92,519
|
$2,811,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
90,534
|
$2,749,000 | — | 30 Jun 2016 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.08%
|
77,524
|
$2,356,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
71,000
|
$2,157,000 | — | 30 Jun 2016 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.