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

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

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2016

As of 30 Sep 2016, XPLR Infrastructure, LP - Common Units (XIFR) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,765,093 shares. The largest 10 holders included Neuberger Berman Group LLC, Energy Income Partners, LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, RidgeWorth Capital Management LLC, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, Passport Capital, LLC, and BEACH INVESTMENT COUNSEL INC/PA. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
122
Q3 2016 holders
135
Holder diff
13
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).

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.