XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 45,339,660
- Share change
- -1,383,000
- Total reported value
- $2,188,081,931
- Put/Call ratio
- 12%
- Price per share
- $48.25
- Number of holders
- 193
- Value change
- -$66,304,599
- Number of buys
- 87
- Number of sells
- 84
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%
|
8,000,975
|
$373,166,000 | — | 31 Mar 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.7%
|
5,400,133
|
$251,863,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
3,245,942
|
$151,391,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,156,306
|
$100,571,000 | — | 31 Mar 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
2.2%
|
2,077,165
|
$96,879,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,940,402
|
$90,500,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,784,636
|
$83,236,000 | — | 31 Mar 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.8%
|
1,667,486
|
$77,772,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
1,371,313
|
$64,346,000 | — | 31 Mar 2019 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,316,666
|
$61,409,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,295,338
|
$60,415,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
1,117,511
|
$52,121,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,014,695
|
$47,325,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
869,553
|
$40,557,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
788,500
|
$36,776,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.8%
|
751,606
|
$35,055,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
715,557
|
$33,374,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
630,103
|
$29,388,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.64%
|
607,300
|
$28,336,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
598,933
|
$27,936,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
531,907
|
$24,808,000 | — | 31 Mar 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.56%
|
529,249
|
$24,684,000 | — | 31 Mar 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.52%
|
490,468
|
$22,875,000 | — | 31 Mar 2019 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.48%
|
456,475
|
$21,290,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.48%
|
451,622
|
$21,055,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
446,218
|
$20,812,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
381,968
|
$17,816,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
259,811
|
$12,118,000 | — | 31 Mar 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.26%
|
250,438
|
$11,680,000 | — | 31 Mar 2019 | |
| Doyle Wealth Management |
13F
|
Company |
0.27%
|
254,661
|
$11,381,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
226,085
|
$10,545,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.23%
|
216,018
|
$10,075,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
208,904
|
$9,743,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
200,837
|
$9,367,000 | — | 31 Mar 2019 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.21%
|
198,158
|
$9,242,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
183,750
|
$8,570,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.18%
|
173,260
|
$8,081,000 | — | 31 Mar 2019 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.18%
|
169,285
|
$7,895,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.17%
|
159,010
|
$7,416,000 | — | 31 Mar 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
149,920
|
$6,992,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
141,945
|
$6,621,000 | — | 31 Mar 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
124,860
|
$5,823,000 | — | 31 Mar 2019 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.13%
|
120,283
|
$5,610,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.13%
|
119,095
|
$5,555,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
112,000
|
$5,224,000 | — | 31 Mar 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
111,684
|
$5,209,000 | — | 31 Mar 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
111,222
|
$5,185,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.11%
|
102,608
|
$4,786,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
102,000
|
$4,757,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
101,538
|
$4,736,000 | — | 31 Mar 2019 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.