Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Units
- Total 13F shares
- 45,442,518
- Total 13F value
- $1,680,796,646
- Share change
- +266,875
- Put/Call ratio
- 28%
- SEC-reported price per share
- $36.99
- Number of holders
- 144
- Value change
- +$15,090,138
- Number of buys
- 64
- Number of sells
- 69
- 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
Q2 2017
Institutions
144
Top holders
10
XIFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
31 Mar 2017
13F
Lead comparable stake: 8.5%
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC leads the comparable SEC ownership view at 8.5%.
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
8.5%
Energy Income Partners, LLC
5.8%
BlackRock Finance, Inc.
3.2%
MASSACHUSETTS FINANCIAL SERVICES ...
3%
JENNISON ASSOCIATES LLC
2.5%
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
|
8.5%
|
$265,538,000
8,015,035 shares
|
— | 31 Mar 2017 |
| Energy Income Partners, LLC |
13F
Company
|
5.8%
|
$180,890,000
5,460,017 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.2%
|
$98,346,000
2,968,450 shares
|
— | 31 Mar 2017 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3%
|
$92,067,000
2,778,945 shares
|
— | 31 Mar 2017 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.5%
|
$78,118,000
2,357,915 shares
|
— | 31 Mar 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
2.2%
|
$67,225,000
2,029,098 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
45,442,518
Rows available
144
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
145
Q2 2017 holders
144
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend