XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 46,656,968
- Share change
- +1,217,628
- Total reported value
- $2,262,794,951
- Put/Call ratio
- 64%
- Price per share
- $48.50
- Number of holders
- 191
- Value change
- +$59,156,269
- Number of buys
- 82
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 65341B106?
CUSIP 65341B106 identifies XIFR - XPLR Infrastructure, LP - Common Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
8,331,540
|
$388,833,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.3%
|
5,010,788
|
$233,853,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,527,399
|
$117,956,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,364,375
|
$110,345,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,160,360
|
$100,824,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,902,385
|
$88,784,000 | — | 30 Jun 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
1.7%
|
1,579,695
|
$73,725,000 | — | 30 Jun 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.5%
|
1,438,081
|
$67,115,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,295,151
|
$60,445,000 | — | 30 Jun 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,283,779
|
$59,914,000 | — | 30 Jun 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.3%
|
1,225,926
|
$57,214,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
1,176,813
|
$54,905,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,014,450
|
$47,344,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
955,789
|
$44,608,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.92%
|
872,785
|
$40,733,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
806,000
|
$37,616,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
762,544
|
$35,589,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
648,456
|
$30,263,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
604,995
|
$28,235,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.58%
|
544,075
|
$25,382,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
514,192
|
$23,997,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
481,815
|
$22,487,000 | — | 30 Jun 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.5%
|
468,349
|
$21,857,000 | — | 30 Jun 2018 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.47%
|
440,083
|
$20,538,000 | — | 30 Jun 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.42%
|
397,777
|
$18,564,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.36%
|
336,780
|
$15,719,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
320,680
|
$14,967,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.3%
|
283,443
|
$13,228,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
262,380
|
$12,245,000 | — | 30 Jun 2018 | |
| Doyle Wealth Management |
13F
|
Company |
0.27%
|
254,783
|
$11,891,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
239,714
|
$11,187,000 | — | 30 Jun 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.2%
|
191,377
|
$8,932,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
183,220
|
$8,551,000 | — | 30 Jun 2018 | |
| Blackstart Capital LP |
13F
|
Company |
0.17%
|
164,356
|
$7,670,000 | — | 30 Jun 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.17%
|
161,400
|
$7,533,000 | — | 30 Jun 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.17%
|
161,379
|
$7,532,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
160,791
|
$7,504,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
158,950
|
$7,418,000 | — | 30 Jun 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
155,425
|
$7,253,000 | — | 30 Jun 2018 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.16%
|
154,705
|
$7,220,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
142,693
|
$6,660,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.15%
|
141,720
|
$6,614,000 | — | 30 Jun 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,430
|
$6,554,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
121,477
|
$5,669,000 | — | 30 Jun 2018 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$5,614,000 | — | 30 Jun 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.13%
|
118,386
|
$5,525,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
115,676
|
$5,399,000 | — | 30 Jun 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
102,500
|
$4,784,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
94,400
|
$4,406,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
94,000
|
$4,387,000 | — | 30 Jun 2018 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.