XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 52,685,459
- Share change
- +5,630,879
- Total reported value
- $2,772,724,728
- Put/Call ratio
- 56%
- Price per share
- $52.65
- Number of holders
- 232
- Value change
- +$296,164,385
- Number of buys
- 134
- Number of sells
- 70
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 |
7.5%
|
7,091,774
|
$374,730,000 | — | 30 Sep 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.6%
|
5,262,545
|
$278,072,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
3,419,845
|
$180,705,000 | — | 30 Sep 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
2.1%
|
2,018,549
|
$106,660,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,970,541
|
$104,123,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,952,832
|
$103,188,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
1,619,513
|
$84,866,000 | — | 30 Sep 2019 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,297,414
|
$68,555,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,209,276
|
$63,898,000 | — | 30 Sep 2019 | |
| ClearBridge Investments Ltd |
13F
|
Company |
1.3%
|
1,209,123
|
$63,891,000 | — | 30 Sep 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.2%
|
1,141,101
|
$60,296,000 | — | 30 Sep 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
1,118,401
|
$59,096,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,086,968
|
$57,435,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,063,922
|
$56,218,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,016,845
|
$53,730,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
855,773
|
$45,218,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.89%
|
838,200
|
$43,603,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
722,539
|
$38,179,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
706,134
|
$37,312,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.66%
|
626,122
|
$33,076,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
618,694
|
$32,692,000 | — | 30 Sep 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.55%
|
520,959
|
$27,527,000 | — | 30 Sep 2019 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.48%
|
451,919
|
$23,879,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
441,462
|
$23,327,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
434,381
|
$22,953,000 | — | 30 Sep 2019 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.42%
|
398,698
|
$21,067,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
353,331
|
$18,669,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
323,374
|
$17,087,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
311,816
|
$16,476,000 | — | 30 Sep 2019 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.32%
|
301,936
|
$15,954,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
290,432
|
$15,347,000 | — | 30 Sep 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.3%
|
285,296
|
$15,075,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
267,589
|
$14,139,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
261,237
|
$13,804,000 | — | 30 Sep 2019 | |
| Doyle Wealth Management |
13F
|
Company |
0.25%
|
239,701
|
$12,666,000 | — | 30 Sep 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.22%
|
212,121
|
$11,208,000 | — | 30 Sep 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
202,160
|
$10,690,000 | — | 30 Sep 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.21%
|
197,456
|
$10,434,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
195,957
|
$10,354,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
166,351
|
$8,789,000 | — | 30 Sep 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.16%
|
147,470
|
$7,792,000 | — | 30 Sep 2019 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
121,000
|
$6,394,000 | — | 30 Sep 2019 | |
| Blackstart Capital LP |
13F
|
Company |
0.13%
|
120,669
|
$6,376,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
0.13%
|
119,500
|
$6,314,000 | — | 30 Sep 2019 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
115,345
|
$6,095,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
112,000
|
$5,918,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
108,954
|
$5,757,000 | — | 30 Sep 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
107,015
|
$5,655,000 | — | 30 Sep 2019 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.11%
|
106,879
|
$5,647,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
105,700
|
$5,585,000 | — | 30 Sep 2019 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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