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

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2019

As of 31 Dec 2019, XPLR Infrastructure, LP - Common Units (XIFR) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,685,459 shares. The largest 10 holders included Neuberger Berman Group LLC, Energy Income Partners, LLC, JENNISON ASSOCIATES LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, REAVES W H & CO INC, Rare Infrastructure Ltd, 1832 Asset Management L.P., Kohlberg Kravis Roberts & Co. L.P., and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 232 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
201
Q4 2019 holders
232
Holder diff
31
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).

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.