XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 44,334,893
- Share change
- -169,389
- Total reported value
- $1,132,266,000
- Put/Call ratio
- 174%
- Price per share
- $25.54
- Number of holders
- 136
- Value change
- -$13,009,385
- Number of buys
- 73
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
5,200,277
|
$145,452,000 | — | 30 Sep 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.9%
|
4,633,860
|
$129,609,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,009,861
|
$84,186,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
2,601,511
|
$72,764,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,439,139
|
$68,223,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.3%
|
2,187,750
|
$61,191,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,760,524
|
$49,241,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
1,512,130
|
$42,294,000 | — | 30 Sep 2016 | |
| Passport Capital, LLC |
13F
|
Company |
1.4%
|
1,280,998
|
$35,830,000 | — | 30 Sep 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.3%
|
1,183,252
|
$33,096,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,096,873
|
$30,679,000 | — | 30 Sep 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
1.2%
|
1,092,025
|
$30,544,000 | — | 30 Sep 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.1%
|
1,003,271
|
$28,061,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
981,832
|
$27,461,000 | — | 30 Sep 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.82%
|
772,144
|
$21,597,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.76%
|
718,089
|
$20,085,000 | — | 30 Sep 2016 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.75%
|
704,732
|
$19,711,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
688,000
|
$19,243,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
665,987
|
$18,628,000 | — | 30 Sep 2016 | |
| Castleton Investment Management LLC |
13F
|
Company |
0.65%
|
613,704
|
$17,165,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.61%
|
581,045
|
$16,252,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
563,080
|
$15,749,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
533,438
|
$14,920,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
529,177
|
$14,801,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.55%
|
523,908
|
$14,653,000 | — | 30 Sep 2016 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.53%
|
497,605
|
$13,919,000 | — | 30 Sep 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.52%
|
495,241
|
$13,851,000 | — | 30 Sep 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.44%
|
416,233
|
$11,642,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
384,562
|
$10,756,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.37%
|
346,135
|
$9,681,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
337,968
|
$9,453,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
281,837
|
$7,883,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
264,900
|
$7,409,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
226,915
|
$6,347,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
223,039
|
$6,238,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
221,144
|
$6,185,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
220,280
|
$6,162,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
206,900
|
$5,787,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
204,176
|
$5,711,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
200,698
|
$5,614,000 | — | 30 Sep 2016 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
180,155
|
$5,038,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
148,260
|
$4,147,000 | — | 30 Sep 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.15%
|
145,755
|
$4,077,000 | — | 30 Sep 2016 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
145,000
|
$4,056,000 | — | 30 Sep 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.15%
|
139,262
|
$3,895,000 | — | 30 Sep 2016 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$3,364,000 | — | 30 Sep 2016 | |
| MAI Capital Management |
13F
|
Company |
0.13%
|
119,129
|
$3,332,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
107,562
|
$3,009,000 | — | 30 Sep 2016 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.11%
|
106,240
|
$2,972,000 | — | 30 Sep 2016 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.11%
|
103,543
|
$2,896,000 | — | 30 Sep 2016 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.