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