XPLR Infrastructure, LP - Common Units (XIFR)

CUSIP: 65341B106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Units
Shares outstanding
94,511,096
Total 13F shares
45,442,518
Share change
+266,875
Total reported value
$1,680,796,646
Put/Call ratio
28%
Price per share
$36.99
Number of holders
144
Value change
+$15,090,138
Number of buys
64
Number of sells
69

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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?
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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
8.5%
8,015,035
$265,538,000 31 Mar 2017
13F
Energy Income Partners, LLC
13F
Company
5.8%
5,460,017
$180,890,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
3.1%
2,968,450
$98,346,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
2,778,945
$92,067,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
2.5%
2,357,915
$78,118,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.1%
2,029,098
$67,225,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,895,700
$62,805,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.8%
1,661,494
$55,046,000 31 Mar 2017
13F
REAVES W H & CO INC
13F
Company
1.5%
1,422,173
$47,116,000 31 Mar 2017
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
1.4%
1,329,958
$44,062,000 31 Mar 2017
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.1%
1,002,718
$33,220,000 31 Mar 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.83%
784,500
$25,990,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
0.77%
731,859
$24,292,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.72%
682,928
$22,624,000 31 Mar 2017
13F
Salient Capital Advisors, LLC
13F
Company
0.71%
666,423
$22,079,000 31 Mar 2017
13F
Zimmer Partners, LP
13F
Company
0.69%
656,845
$21,761,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
0.57%
535,191
$17,731,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.55%
515,273
$17,071,000 31 Mar 2017
13F
Lehman Financial Resources, Inc.
13F
Company
0.54%
512,082
$16,965,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
453,658
$15,030,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.45%
424,284
$14,056,000 31 Mar 2017
13F
ClearBridge Investments Ltd
13F
Company
0.44%
414,662
$13,738,000 31 Mar 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.41%
389,772
$12,908,000 31 Mar 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.39%
370,100
$12,261,000 31 Mar 2017
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.35%
331,254
$10,974,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
308,573
$10,223,000 31 Mar 2017
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.3%
279,255
$9,251,000 31 Mar 2017
13F
Ecofin Advisors Ltd
13F
Company
0.29%
275,662
$9,133,000 31 Mar 2017
13F
Artemis Investment Management LLP
13F
Company
0.28%
260,292
$8,621,000 31 Mar 2017
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.26%
242,700
$8,040,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.25%
231,951
$7,685,000 31 Mar 2017
13F
WEXFORD CAPITAL LP
13F
Company
0.24%
223,325
$7,399,000 31 Mar 2017
13F
Doyle Wealth Management
13F
Company
0.24%
223,085
$7,391,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
209,284
$6,933,000 31 Mar 2017
13F
Anchor Bolt Capital, LP
13F
Company
0.22%
205,430
$6,806,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
192,400
$6,374,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
179,746
$5,955,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
175,539
$5,816,000 31 Mar 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.18%
172,485
$5,714,000 31 Mar 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.18%
170,500
$5,649,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.18%
170,195
$5,639,000 31 Mar 2017
13F
ING GROEP NV
13F
Company
0.18%
166,900
$5,529,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
151,370
$5,015,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
149,621
$4,957,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.15%
145,551
$4,803,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
127,322
$4,218,000 31 Mar 2017
13F
Beach Investment Management, LLC.
13F
Company
0.13%
120,283
$3,985,000 31 Mar 2017
13F
MAI Capital Management
13F
Company
0.12%
113,459
$3,759,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
112,691
$3,734,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.12%
112,282
$3,719,000 31 Mar 2017
13F

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2017

As of 30 Jun 2017, XPLR Infrastructure, LP - Common Units (XIFR) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,442,518 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 144 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.