XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 52,677,564
- Share change
- -255,821
- Total reported value
- $2,701,305,499
- Put/Call ratio
- 30%
- Price per share
- $51.28
- Number of holders
- 251
- Value change
- -$2,439,976
- Number of buys
- 126
- Number of sells
- 121
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 |
6.2%
|
5,843,451
|
$251,269,000 | — | 31 Mar 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.2%
|
3,937,971
|
$169,333,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
3,788,619
|
$162,911,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,075,182
|
$132,232,000 | — | 31 Mar 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
2.8%
|
2,663,490
|
$114,530,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.8%
|
2,641,375
|
$113,732,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,993,560
|
$85,723,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
1,805,341
|
$77,623,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.7%
|
1,572,501
|
$67,384,000 | — | 31 Mar 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,340,492
|
$57,641,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,242,800
|
$53,440,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,170,780
|
$50,343,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,140,810
|
$49,055,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,015,830
|
$43,681,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.77%
|
730,131
|
$31,396,000 | — | 31 Mar 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.73%
|
692,061
|
$29,759,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
688,978
|
$29,626,000 | — | 31 Mar 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.72%
|
682,987
|
$29,368,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
660,166
|
$28,387,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.63%
|
592,196
|
$25,465,000 | — | 31 Mar 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.63%
|
591,113
|
$25,418,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.58%
|
544,891
|
$23,430,000 | — | 31 Mar 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.51%
|
482,320
|
$20,740,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
461,638
|
$19,850,000 | — | 31 Mar 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.49%
|
460,748
|
$19,812,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
457,924
|
$19,691,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
430,240
|
$18,500,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
427,018
|
$18,362,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
419,918
|
$18,056,000 | — | 31 Mar 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.43%
|
402,008
|
$17,286,000 | — | 31 Mar 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.42%
|
397,888
|
$17,110,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
391,475
|
$16,833,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
385,704
|
$16,585,000 | — | 31 Mar 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.37%
|
354,229
|
$15,232,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
333,527
|
$14,342,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.33%
|
316,208
|
$13,597,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
316,123
|
$13,593,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
262,727
|
$11,324,000 | — | 31 Mar 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.27%
|
256,850
|
$11,045,000 | — | 31 Mar 2020 | |
| Doyle Wealth Management |
13F
|
Company |
0.26%
|
243,881
|
$10,487,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
231,424
|
$9,950,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
225,586
|
$9,700,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
197,764
|
$8,504,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.2%
|
193,279
|
$8,311,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
186,843
|
$8,034,000 | — | 31 Mar 2020 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.19%
|
175,579
|
$7,550,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
0.18%
|
174,356
|
$7,497,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
162,509
|
$6,988,000 | — | 31 Mar 2020 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.17%
|
157,598
|
$6,776,714 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
152,702
|
$6,566,000 | — | 31 Mar 2020 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.