Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Units
- Total 13F shares
- 44,334,893
- Total 13F value
- $1,132,266,000
- Share change
- -169,389
- Put/Call ratio
- 174%
- SEC-reported price per share
- $25.54
- Number of holders
- 136
- Value change
- -$13,009,385
- Number of buys
- 73
- Number of sells
- 62
- 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
Q4 2016
Institutions
136
Top holders
10
XIFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC leads the comparable SEC ownership view at 5.5%.
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 Neuberger Berman Group LLC's linked filing trail.
Comparable ownership
Top 5
Neuberger Berman Group LLC
5.5%
Energy Income Partners, LLC
4.9%
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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
5.5%
|
$145,452,000
5,200,277 shares
|
— | 30 Sep 2016 |
| Energy Income Partners, LLC |
13F
Company
|
4.9%
|
$129,609,000
4,633,860 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
3.2%
|
$84,186,000
3,009,861 shares
|
— | 30 Sep 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.8%
|
$72,764,000
2,601,511 shares
|
— | 30 Sep 2016 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.6%
|
$68,223,000
2,439,139 shares
|
— | 30 Sep 2016 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
2.3%
|
$61,191,000
2,187,750 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
44,334,893
Rows available
136
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
135
Q4 2016 holders
136
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend