XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 45,430,698
- Share change
- -10,770
- Total reported value
- $1,829,401,918
- Put/Call ratio
- 58%
- Price per share
- $40.29
- Number of holders
- 145
- Value change
- +$1,714,462
- Number of buys
- 63
- Number of sells
- 65
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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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 |
8.4%
|
7,903,223
|
$292,340,000 | — | 30 Jun 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.4%
|
5,086,750
|
$188,159,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,262,280
|
$120,672,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
2,531,118
|
$93,626,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,428,634
|
$89,835,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,968,226
|
$72,805,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,902,386
|
$70,369,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,816,194
|
$67,181,000 | — | 30 Jun 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
1.5%
|
1,398,223
|
$51,720,000 | — | 30 Jun 2017 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,329,958
|
$49,195,000 | — | 30 Jun 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.1%
|
1,002,748
|
$37,092,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
798,000
|
$29,518,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.8%
|
756,950
|
$28,000,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.77%
|
731,859
|
$27,104,000 | — | 30 Jun 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.73%
|
692,234
|
$25,606,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
642,071
|
$23,750,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
594,105
|
$21,976,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.6%
|
564,350
|
$20,875,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.56%
|
530,968
|
$19,641,000 | — | 30 Jun 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.54%
|
508,803
|
$19,110,000 | — | 30 Jun 2017 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.51%
|
483,020
|
$17,867,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
463,641
|
$17,150,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.49%
|
462,272
|
$17,094,000 | — | 30 Jun 2017 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.38%
|
360,093
|
$13,320,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.37%
|
345,709
|
$12,788,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
331,732
|
$12,270,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
326,679
|
$12,084,000 | — | 30 Jun 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.33%
|
314,591
|
$11,640,000 | — | 30 Jun 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
298,155
|
$11,029,000 | — | 30 Jun 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.28%
|
261,324
|
$9,666,000 | — | 30 Jun 2017 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.26%
|
242,702
|
$8,977,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
242,207
|
$8,959,000 | — | 30 Jun 2017 | |
| Doyle Wealth Management |
13F
|
Company |
0.25%
|
238,819
|
$8,834,000 | — | 30 Jun 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.24%
|
222,373
|
$8,226,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
196,100
|
$7,254,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
186,522
|
$6,900,000 | — | 30 Jun 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.18%
|
169,850
|
$6,283,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
166,440
|
$6,155,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.17%
|
157,378
|
$5,821,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
154,735
|
$5,723,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
149,089
|
$5,515,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
128,302
|
$4,746,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
127,901
|
$4,731,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
120,524
|
$4,457,000 | — | 30 Jun 2017 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$4,449,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.12%
|
115,000
|
$4,254,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
101,920
|
$3,770,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
112,282
|
$3,719,000 | — | 30 Jun 2017 | |
| Friedberg Investment Management |
13F
|
Company |
0.1%
|
97,582
|
$3,610,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
91,679
|
$3,392,000 | — | 30 Jun 2017 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.