XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 58,578,943
- Share change
- +6,407,653
- Total reported value
- $3,510,930,614
- Put/Call ratio
- 19%
- Price per share
- $59.96
- Number of holders
- 296
- Value change
- +$386,336,616
- Number of buys
- 166
- Number of sells
- 102
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 |
5.8%
|
5,516,242
|
$282,872,000 | — | 30 Jun 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
4%
|
3,746,795
|
$192,136,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
3,592,371
|
$184,217,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.6%
|
3,368,897
|
$172,757,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.8%
|
2,645,136
|
$134,977,000 | — | 30 Jun 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
2.7%
|
2,577,534
|
$132,176,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,326,087
|
$119,283,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,982,325
|
$101,654,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
1,812,201
|
$92,920,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
1,549,831
|
$79,696,000 | — | 30 Jun 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,353,367
|
$69,401,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,258,100
|
$64,515,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,013,460
|
$51,970,000 | — | 30 Jun 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1%
|
975,023
|
$49,999,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.92%
|
866,786
|
$44,449,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
741,788
|
$38,038,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
684,186
|
$35,085,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.64%
|
603,309
|
$30,938,000 | — | 30 Jun 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.63%
|
591,113
|
$30,312,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.57%
|
540,250
|
$27,704,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
535,645
|
$27,468,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.56%
|
533,514
|
$27,359,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
445,327
|
$22,836,000 | — | 30 Jun 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.47%
|
443,669
|
$22,751,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
440,660
|
$22,597,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
404,454
|
$20,740,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
398,249
|
$20,422,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
394,532
|
$20,232,000 | — | 30 Jun 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.36%
|
344,259
|
$17,654,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
337,214
|
$17,292,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
314,077
|
$17,111,000 | — | 30 Jun 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.35%
|
333,385
|
$17,096,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
325,227
|
$16,678,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
311,967
|
$15,997,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
307,779
|
$15,783,000 | — | 30 Jun 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.33%
|
307,600
|
$15,774,000 | — | 30 Jun 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.31%
|
296,641
|
$15,212,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
281,682
|
$14,439,000 | — | 30 Jun 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.27%
|
250,929
|
$12,797,000 | — | 30 Jun 2020 | |
| Doyle Wealth Management |
13F
|
Company |
0.26%
|
247,758
|
$12,705,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
220,512
|
$11,307,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
209,965
|
$10,767,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.22%
|
209,400
|
$10,695,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
197,764
|
$10,141,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.21%
|
197,205
|
$10,113,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
192,056
|
$9,736,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
185,943
|
$9,535,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
180,156
|
$9,238,000 | — | 30 Jun 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.18%
|
173,543
|
$8,899,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
164,278
|
$8,424,000 | — | 30 Jun 2020 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.