Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Units
- Total 13F shares
- 44,765,093
- Total 13F value
- $1,251,980,130
- Share change
- +9,043,023
- Put/Call ratio
- 51%
- SEC-reported price per share
- $27.97
- Number of holders
- 135
- Value change
- +$251,800,705
- Number of buys
- 84
- Number of sells
- 41
- Shares outstanding
- 93,870,394
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
135
Top holders
10
XIFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
XPLR Infrastructure, LP SEC filings
XPLR Infrastructure, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65341B106
Recent filing periods:
Ownership snapshot
Top reported holders of XIFR - XPLR Infrastructure, LP - Common Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Energy Income Partners, LLC
Disclosed value leader
Energy Income Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
Energy Income Partners, LLC leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Energy Income Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Energy Income Partners, LLC
4.2%
Neuberger Berman Group LLC
3.6%
FMR LLC
3.2%
MASSACHUSETTS FINANCIAL SERVICES ...
2.8%
JENNISON ASSOCIATES LLC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Energy Income Partners, LLC |
13F
Company
|
4.2%
|
$119,151,000
3,922,025 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
3.6%
|
$103,019,000
3,391,016 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
3.2%
|
$90,714,000
2,985,965 shares
|
— | 30 Jun 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.8%
|
$78,843,000
2,595,233 shares
|
— | 30 Jun 2016 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.6%
|
$75,457,000
2,483,756 shares
|
— | 30 Jun 2016 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
2.5%
|
$71,369,000
2,352,300 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
44,765,093
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend