XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 45,492,141
- Share change
- -54,747
- Total reported value
- $2,123,010,505
- Put/Call ratio
- 74%
- Price per share
- $46.67
- Number of holders
- 175
- Value change
- +$692,828
- Number of buys
- 65
- Number of sells
- 86
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 |
8.9%
|
8,428,746
|
$337,066,000 | — | 31 Mar 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.9%
|
5,590,022
|
$223,545,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,626,471
|
$105,033,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,321,097
|
$92,821,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
2,252,813
|
$90,090,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,878,316
|
$75,114,000 | — | 31 Mar 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
1.8%
|
1,660,370
|
$66,398,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,658,961
|
$66,341,000 | — | 31 Mar 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,286,269
|
$51,438,000 | — | 31 Mar 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.3%
|
1,261,619
|
$50,452,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
1,176,813
|
$47,288,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,089,587
|
$43,573,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,014,450
|
$40,568,000 | — | 31 Mar 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.91%
|
858,081
|
$34,315,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
802,200
|
$32,080,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
750,859
|
$30,028,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.69%
|
653,075
|
$26,103,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
649,522
|
$25,974,000 | — | 31 Mar 2018 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.52%
|
495,364
|
$19,809,000 | — | 31 Mar 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.51%
|
484,759
|
$19,385,000 | — | 31 Mar 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.51%
|
483,275
|
$19,326,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
470,314
|
$18,808,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
370,074
|
$14,800,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
323,364
|
$12,931,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
318,902
|
$12,753,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.32%
|
297,938
|
$11,915,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
286,493
|
$11,457,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
253,236
|
$10,127,000 | — | 31 Mar 2018 | |
| Doyle Wealth Management |
13F
|
Company |
0.26%
|
248,071
|
$9,920,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
222,123
|
$8,883,000 | — | 31 Mar 2018 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.23%
|
217,089
|
$8,682,000 | — | 31 Mar 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.21%
|
199,200
|
$7,966,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
198,379
|
$7,933,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
183,741
|
$7,348,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.18%
|
170,455
|
$6,825,000 | — | 31 Mar 2018 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.17%
|
163,106
|
$6,523,000 | — | 31 Mar 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
155,474
|
$6,217,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
154,549
|
$6,180,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.16%
|
149,925
|
$5,996,000 | — | 31 Mar 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.16%
|
148,382
|
$5,934,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.16%
|
146,986
|
$5,878,000 | — | 31 Mar 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
145,905
|
$5,835,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.15%
|
144,320
|
$5,771,000 | — | 31 Mar 2018 | |
| Blackstart Capital LP |
13F
|
Company |
0.13%
|
123,092
|
$4,922,000 | — | 31 Mar 2018 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$4,810,000 | — | 31 Mar 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
117,552
|
$4,701,000 | — | 31 Mar 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.12%
|
111,324
|
$4,452,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
99,004
|
$4,267,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
101,034
|
$4,041,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
94,400
|
$3,775,000 | — | 31 Mar 2018 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2018
As of 30 Jun 2018,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,492,141 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, CUSHING ASSET MANAGEMENT, LP, FMR LLC, and BEACH INVESTMENT COUNSEL INC/PA.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
169
Q2 2018 holders
175
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.