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.

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
8.8%
8,331,540
$388,833,000 30 Jun 2018
13F
Energy Income Partners, LLC
13F
Company
5.3%
5,010,788
$233,853,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
2.7%
2,527,399
$117,956,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.5%
2,364,375
$110,345,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
2,160,360
$100,824,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,902,385
$88,784,000 30 Jun 2018
13F
REAVES W H & CO INC
13F
Company
1.7%
1,579,695
$73,725,000 30 Jun 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1.5%
1,438,081
$67,115,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.4%
1,295,151
$60,445,000 30 Jun 2018
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
1.4%
1,283,779
$59,914,000 30 Jun 2018
13F
Salient Capital Advisors, LLC
13F
Company
1.3%
1,225,926
$57,214,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
1.2%
1,176,813
$54,905,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.1%
1,014,450
$47,344,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
955,789
$44,608,000 30 Jun 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.92%
872,785
$40,733,000 30 Jun 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.85%
806,000
$37,616,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.81%
762,544
$35,589,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.69%
648,456
$30,263,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
0.64%
604,995
$28,235,000 30 Jun 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.58%
544,075
$25,382,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.54%
514,192
$23,997,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.51%
481,815
$22,487,000 30 Jun 2018
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.5%
468,349
$21,857,000 30 Jun 2018
13F
Lehman Financial Resources, Inc.
13F
Company
0.47%
440,083
$20,538,000 30 Jun 2018
13F
CHURCHILL MANAGEMENT Corp
13F
Company
0.42%
397,777
$18,564,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
0.36%
336,780
$15,719,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.34%
320,680
$14,967,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.3%
283,443
$13,228,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.28%
262,380
$12,245,000 30 Jun 2018
13F
Doyle Wealth Management
13F
Company
0.27%
254,783
$11,891,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
239,714
$11,187,000 30 Jun 2018
13F
Ecofin Advisors Ltd
13F
Company
0.2%
191,377
$8,932,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
183,220
$8,551,000 30 Jun 2018
13F
Blackstart Capital LP
13F
Company
0.17%
164,356
$7,670,000 30 Jun 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.17%
161,400
$7,533,000 30 Jun 2018
13F
Anchor Bolt Capital, LP
13F
Company
0.17%
161,379
$7,532,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
160,791
$7,504,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
158,950
$7,418,000 30 Jun 2018
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.16%
155,425
$7,253,000 30 Jun 2018
13F
Otter Creek Advisors, LLC
13F
Company
0.16%
154,705
$7,220,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
142,693
$6,660,000 30 Jun 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.15%
141,720
$6,614,000 30 Jun 2018
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.15%
140,430
$6,554,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.13%
121,477
$5,669,000 30 Jun 2018
13F
Beach Investment Management, LLC.
13F
Company
0.13%
120,283
$5,614,000 30 Jun 2018
13F
WEXFORD CAPITAL LP
13F
Company
0.13%
118,386
$5,525,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
115,676
$5,399,000 30 Jun 2018
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.11%
102,500
$4,784,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.1%
94,400
$4,406,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.1%
94,000
$4,387,000 30 Jun 2018
13F

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2018

As of 30 Sep 2018, XPLR Infrastructure, LP - Common Units (XIFR) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,656,968 shares. The largest 10 holders included Neuberger Berman Group LLC, Energy Income Partners, LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, CUSHING ASSET MANAGEMENT, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, REAVES W H & CO INC, BEACH INVESTMENT COUNSEL INC/PA, and FMR LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
175
Q3 2018 holders
191
Holder diff
16
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).

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.