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.
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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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Mar 2017,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,718,710 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Energy Income Partners, LLC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, REAVES W H & CO INC, and BEACH INVESTMENT COUNSEL INC/PA.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
136
Q1 2017 holders
145
Holder diff
9
| 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).
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.