XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 46,234,234
- Share change
- -460,573
- Total reported value
- $1,986,473,277
- Put/Call ratio
- 66%
- Price per share
- $43.05
- Number of holders
- 198
- Value change
- -$23,172,792
- Number of buys
- 86
- Number of sells
- 88
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 |
8.5%
|
8,073,254
|
$391,553,000 | — | 30 Sep 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.4%
|
5,077,002
|
$246,235,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,426,571
|
$117,687,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,363,632
|
$114,636,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
2,019,446
|
$97,943,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,926,201
|
$93,421,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,904,285
|
$92,358,000 | — | 30 Sep 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
1.7%
|
1,613,198
|
$78,240,000 | — | 30 Sep 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,294,807
|
$62,798,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,229,042
|
$59,608,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
1,176,813
|
$57,117,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
1,034,860
|
$50,191,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,014,150
|
$49,186,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
988,341
|
$47,935,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
906,114
|
$43,946,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
799,500
|
$38,776,000 | — | 30 Sep 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.76%
|
722,548
|
$35,044,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
721,429
|
$34,989,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
694,776
|
$33,697,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.66%
|
626,203
|
$30,359,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
593,446
|
$28,782,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
476,131
|
$23,093,000 | — | 30 Sep 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.5%
|
472,349
|
$22,908,000 | — | 30 Sep 2018 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.48%
|
450,088
|
$21,829,000 | — | 30 Sep 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.4%
|
376,893
|
$18,279,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.35%
|
330,705
|
$16,042,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.35%
|
329,733
|
$15,992,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
271,185
|
$13,152,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
253,455
|
$12,293,000 | — | 30 Sep 2018 | |
| Doyle Wealth Management |
13F
|
Company |
0.27%
|
251,091
|
$12,178,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
245,227
|
$11,893,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
229,479
|
$11,130,000 | — | 30 Sep 2018 | |
| Blackstart Capital LP |
13F
|
Company |
0.23%
|
219,505
|
$10,646,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
219,235
|
$10,633,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
215,805
|
$10,458,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
210,583
|
$10,213,000 | — | 30 Sep 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.21%
|
196,335
|
$9,522,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
189,950
|
$9,213,000 | — | 30 Sep 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.19%
|
176,125
|
$8,542,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
167,437
|
$8,121,000 | — | 30 Sep 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
151,500
|
$7,347,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.15%
|
141,139
|
$6,845,000 | — | 30 Sep 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
137,335
|
$6,661,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
136,703
|
$6,631,000 | — | 30 Sep 2018 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.14%
|
136,279
|
$6,610,000 | — | 30 Sep 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.14%
|
134,021
|
$6,500,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
128,675
|
$6,241,000 | — | 30 Sep 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.13%
|
124,944
|
$6,060,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
122,500
|
$5,941,000 | — | 30 Sep 2018 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$5,834,000 | — | 30 Sep 2018 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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