XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 61,099,606
- Share change
- +2,937,116
- Total reported value
- $4,095,347,825
- Put/Call ratio
- 83%
- Price per share
- $67.05
- Number of holders
- 332
- Value change
- +$198,787,968
- Number of buys
- 198
- Number of sells
- 109
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 |
5.5%
|
5,123,818
|
$307,223,000 | — | 30 Sep 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.9%
|
3,620,591
|
$217,091,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
3,485,332
|
$208,981,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,003,601
|
$180,096,000 | — | 30 Sep 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.63%
|
591,113
|
$164,069,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.9%
|
2,732,706
|
$162,438,000 | — | 30 Sep 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.9%
|
2,684,238
|
$160,947,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,399,168
|
$143,856,000 | — | 30 Sep 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
2.5%
|
2,337,598
|
$140,162,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,975,801
|
$118,469,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
1,818,641
|
$109,033,000 | — | 30 Sep 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.7%
|
1,603,060
|
$96,119,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.7%
|
1,581,005
|
$94,751,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,275,100
|
$76,455,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
1,160,979
|
$69,611,000 | — | 30 Sep 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,108,145
|
$66,444,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
1%
|
955,770
|
$57,308,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.99%
|
929,960
|
$55,760,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.93%
|
877,411
|
$52,610,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
829,433
|
$49,732,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
812,132
|
$48,695,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
677,384
|
$40,616,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
0.69%
|
650,145
|
$38,983,000 | — | 30 Sep 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.68%
|
638,273
|
$38,271,000 | — | 30 Sep 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.62%
|
585,769
|
$35,123,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
569,179
|
$34,128,000 | — | 30 Sep 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.54%
|
502,307
|
$30,119,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.49%
|
462,259
|
$27,717,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
461,910
|
$27,696,000 | — | 30 Sep 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.47%
|
443,169
|
$26,572,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
430,700
|
$25,825,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.44%
|
410,191
|
$24,595,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
406,821
|
$24,393,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
404,139
|
$24,233,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
377,524
|
$22,636,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
333,427
|
$19,992,000 | — | 30 Sep 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.35%
|
332,600
|
$19,943,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.35%
|
328,534
|
$19,699,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.33%
|
308,660
|
$18,507,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
306,685
|
$18,389,000 | — | 30 Sep 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.32%
|
302,619
|
$18,145,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
302,090
|
$18,113,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
289,154
|
$17,338,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
289,000
|
$17,328,000 | — | 30 Sep 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.3%
|
282,829
|
$16,958,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
256,803
|
$15,398,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
235,794
|
$14,139,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.25%
|
232,535
|
$13,952,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
219,469
|
$12,993,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
214,847
|
$12,882,000 | — | 30 Sep 2020 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.