XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 45,285,372
- Share change
- -98,846
- Total reported value
- $1,952,028,792
- Put/Call ratio
- 32%
- Price per share
- $43.11
- Number of holders
- 161
- Value change
- -$2,426,646
- Number of buys
- 80
- Number of sells
- 64
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%
|
7,893,321
|
$318,022,000 | — | 30 Sep 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.5%
|
5,207,201
|
$209,798,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,776,036
|
$111,846,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,493,394
|
$100,459,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
2,382,676
|
$95,998,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,893,716
|
$76,298,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,681,261
|
$67,738,000 | — | 30 Sep 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
1.5%
|
1,444,248
|
$58,189,000 | — | 30 Sep 2017 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,331,380
|
$53,641,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,244,476
|
$50,139,000 | — | 30 Sep 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1%
|
952,919
|
$38,393,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.96%
|
909,450
|
$36,642,000 | — | 30 Sep 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.93%
|
877,234
|
$35,344,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
792,000
|
$31,910,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.8%
|
756,950
|
$30,498,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.78%
|
738,736
|
$29,763,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.77%
|
731,859
|
$28,593,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
665,326
|
$26,806,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.68%
|
638,072
|
$25,701,000 | — | 30 Sep 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.53%
|
497,921
|
$20,061,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
480,164
|
$19,346,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
428,134
|
$17,250,000 | — | 30 Sep 2017 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.45%
|
424,653
|
$17,109,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
354,066
|
$14,266,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.35%
|
331,566
|
$13,359,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
321,453
|
$12,951,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.33%
|
309,268
|
$12,460,000 | — | 30 Sep 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
297,755
|
$11,997,000 | — | 30 Sep 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.29%
|
275,804
|
$11,112,000 | — | 30 Sep 2017 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.29%
|
271,190
|
$10,927,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
264,733
|
$10,666,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
252,632
|
$10,178,000 | — | 30 Sep 2017 | |
| Doyle Wealth Management |
13F
|
Company |
0.26%
|
247,474
|
$9,971,000 | — | 30 Sep 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.25%
|
234,371
|
$9,443,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
229,647
|
$9,186,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
213,422
|
$8,599,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
202,295
|
$8,150,000 | — | 30 Sep 2017 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.21%
|
198,600
|
$8,002,000 | — | 30 Sep 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.2%
|
191,068
|
$7,690,000 | — | 30 Sep 2017 | |
| Teilinger USA, Inc. |
13F
|
Company |
0.2%
|
188,410
|
$7,591,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
185,495
|
$7,474,000 | — | 30 Sep 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.18%
|
168,138
|
$6,774,000 | — | 30 Sep 2017 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
167,816
|
$6,761,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
157,735
|
$6,355,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
144,500
|
$5,822,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
142,900
|
$5,757,000 | — | 30 Sep 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.14%
|
136,458
|
$5,498,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
132,400
|
$5,328,000 | — | 30 Sep 2017 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$4,846,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.12%
|
117,850
|
$4,748,000 | — | 30 Sep 2017 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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