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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
|
Company |
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.