XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- 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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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 |
9%
|
8,428,746
|
$337,066,000 | — | 31 Mar 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
6%
|
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 |
1.3%
|
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 |
0.8%
|
750,859
|
$30,028,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.7%
|
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 |
0.53%
|
495,364
|
$19,809,000 | — | 31 Mar 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.52%
|
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 |
0.31%
|
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 |
0.2%
|
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 |
0.17%
|
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 |
0.16%
|
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 |
0.13%
|
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 |
0.11%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.