Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 45,545,325
- Share change
- +278,299
- Total reported value
- $1,821,702,763
- Put/Call ratio
- 93%
- Price per share
- $39.99
- Number of holders
- 169
- Value change
- +$9,679,770
- Number of buys
- 69
- Number of sells
- 79
Report period
Q1 2018
Institutions
169
Top holders
10
XIFR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
XPLR Infrastructure, LP SEC filings
XPLR Infrastructure, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65341B106
Recent filing periods:
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 |
8.4%
|
7,907,794
|
$340,905,000 | — | 31 Dec 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
6.1%
|
5,746,574
|
$247,734,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,667,667
|
$115,002,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
2,503,347
|
$107,919,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
2,242,776
|
$96,685,000 | — | 31 Dec 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
2%
|
1,915,423
|
$82,574,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,869,166
|
$80,580,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,714,961
|
$73,932,000 | — | 31 Dec 2017 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,296,861
|
$55,908,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,114,982
|
$48,068,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,014,450
|
$43,733,000 | — | 31 Dec 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.96%
|
900,290
|
$38,812,000 | — | 31 Dec 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.92%
|
867,050
|
$37,379,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.88%
|
826,220
|
$35,618,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
782,600
|
$33,738,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
757,813
|
$32,534,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
727,962
|
$31,382,000 | — | 31 Dec 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.53%
|
498,161
|
$21,475,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.51%
|
479,994
|
$20,685,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.49%
|
456,671
|
$19,687,000 | — | 31 Dec 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.48%
|
450,104
|
$19,403,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
428,134
|
$18,457,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
396,059
|
$17,074,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.34%
|
315,888
|
$13,618,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
298,449
|
$12,866,000 | — | 31 Dec 2017 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.32%
|
297,989
|
$12,847,000 | — | 31 Dec 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
294,630
|
$12,701,000 | — | 31 Dec 2017 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.28%
|
262,141
|
$11,301,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
260,705
|
$11,239,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
252,262
|
$10,875,000 | — | 31 Dec 2017 | |
| Doyle Wealth Management |
13F
|
Company |
0.26%
|
240,595
|
$10,372,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
231,551
|
$9,982,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.24%
|
222,671
|
$9,599,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
221,821
|
$9,562,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
211,531
|
$9,119,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
181,416
|
$7,821,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
176,276
|
$7,600,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
170,089
|
$7,333,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.18%
|
168,400
|
$7,260,000 | — | 31 Dec 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.17%
|
156,677
|
$6,754,000 | — | 31 Dec 2017 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.17%
|
155,798
|
$6,716,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
147,802
|
$6,372,000 | — | 31 Dec 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.15%
|
144,760
|
$6,249,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
127,730
|
$5,507,000 | — | 31 Dec 2017 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$5,185,000 | — | 31 Dec 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.13%
|
119,283
|
$5,142,000 | — | 31 Dec 2017 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
117,324
|
$5,058,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
107,555
|
$4,636,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
99,004
|
$4,267,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
91,400
|
$3,940,000 | — | 31 Dec 2017 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q1 2018
As of 31 Mar 2018,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,545,325 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Energy Income Partners, LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, REAVES W H & CO INC, FMR LLC, BEACH INVESTMENT COUNSEL INC/PA, and Salient Capital Advisors, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
161
Q1 2018 holders
169
Holder diff
8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.