XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 45,718,710
- Share change
- +3,799,326
- Total reported value
- $1,514,662,027
- Put/Call ratio
- 60%
- Price per share
- $33.13
- Number of holders
- 145
- Value change
- +$145,177,876
- Number of buys
- 84
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 65341B106?
CUSIP 65341B106 identifies XIFR - XPLR Infrastructure, LP - Common Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
5,964,608
|
$152,336,000 | — | 31 Dec 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.6%
|
5,286,358
|
$135,014,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,117,345
|
$79,617,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
2,679,650
|
$68,438,000 | — | 31 Dec 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
2.6%
|
2,476,292
|
$63,244,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,357,063
|
$60,199,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
1,815,591
|
$46,370,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,796,540
|
$45,884,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,713,450
|
$43,761,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
1,604,875
|
$40,989,000 | — | 31 Dec 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.2%
|
1,128,786
|
$28,829,000 | — | 31 Dec 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.1%
|
1,002,718
|
$25,609,000 | — | 31 Dec 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
1%
|
975,775
|
$24,922,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
789,000
|
$20,151,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
724,975
|
$18,517,000 | — | 31 Dec 2016 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.75%
|
706,500
|
$18,038,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.72%
|
681,717
|
$17,411,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
650,041
|
$16,602,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
548,009
|
$13,996,000 | — | 31 Dec 2016 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.58%
|
547,003
|
$13,971,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.55%
|
515,273
|
$13,160,000 | — | 31 Dec 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.54%
|
511,933
|
$13,074,000 | — | 31 Dec 2016 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.41%
|
390,657
|
$9,977,000 | — | 31 Dec 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
345,725
|
$8,830,000 | — | 31 Dec 2016 | |
| Castleton Investment Management LLC |
13F
|
Company |
0.28%
|
264,320
|
$6,751,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
263,247
|
$6,723,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
250,000
|
$6,385,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
247,376
|
$6,318,000 | — | 31 Dec 2016 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.26%
|
244,499
|
$6,244,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
233,243
|
$5,957,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
227,930
|
$5,822,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
220,962
|
$5,643,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
199,300
|
$5,090,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.19%
|
183,100
|
$4,675,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
167,079
|
$4,267,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.17%
|
165,146
|
$4,218,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
166,056
|
$4,201,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
156,466
|
$3,997,000 | — | 31 Dec 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.16%
|
153,155
|
$3,912,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
126,854
|
$3,239,000 | — | 31 Dec 2016 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$3,072,000 | — | 31 Dec 2016 | |
| MAI Capital Management |
13F
|
Company |
0.12%
|
109,748
|
$2,803,000 | — | 31 Dec 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
109,175
|
$2,788,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
107,800
|
$2,753,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
101,749
|
$2,598,000 | — | 31 Dec 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.1%
|
96,179
|
$2,456,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
91,690
|
$2,342,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
89,705
|
$2,291,000 | — | 31 Dec 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
86,501
|
$2,209,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
84,900
|
$2,168,000 | — | 31 Dec 2016 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.