XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 61,364,010
- Share change
- +250,868
- Total reported value
- $4,468,375,589
- Put/Call ratio
- 107%
- Price per share
- $72.88
- Number of holders
- 358
- Value change
- +$29,145,783
- Number of buys
- 184
- Number of sells
- 155
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 |
5.1%
|
4,821,996
|
$323,312,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
3,308,371
|
$221,826,000 | — | 31 Dec 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.4%
|
3,211,811
|
$215,352,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
2,833,944
|
$190,015,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,521,758
|
$169,084,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.6%
|
2,499,939
|
$166,184,000 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.5%
|
2,398,060
|
$160,790,000 | — | 31 Dec 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
2.2%
|
2,073,380
|
$139,020,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,995,225
|
$133,780,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2%
|
1,883,141
|
$126,256,000 | — | 31 Dec 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.7%
|
1,602,705
|
$107,461,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
1,530,981
|
$102,777,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,335,200
|
$89,525,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,266,558
|
$84,923,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
1,246,190
|
$83,557,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
1.2%
|
1,173,073
|
$78,654,000 | — | 31 Dec 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,089,175
|
$73,029,000 | — | 31 Dec 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.99%
|
939,331
|
$62,982,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.98%
|
930,715
|
$62,404,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.88%
|
835,596
|
$56,026,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
816,719
|
$54,760,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.81%
|
764,040
|
$50,664,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.78%
|
735,586
|
$49,321,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
674,916
|
$45,253,000 | — | 31 Dec 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.67%
|
637,701
|
$42,758,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
591,000
|
$39,627,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
562,954
|
$37,746,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
552,435
|
$37,041,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.56%
|
530,945
|
$35,600,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.54%
|
513,898
|
$34,457,000 | — | 31 Dec 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.51%
|
484,785
|
$32,505,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
482,203
|
$32,332,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
0.47%
|
443,905
|
$29,764,000 | — | 31 Dec 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.47%
|
440,978
|
$29,568,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
406,563
|
$27,260,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
401,928
|
$26,949,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
397,186
|
$26,631,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
385,969
|
$25,879,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
369,244
|
$24,758,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
368,277
|
$24,693,000 | — | 31 Dec 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.35%
|
332,600
|
$22,301,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
307,815
|
$20,639,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
302,210
|
$20,263,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
289,000
|
$19,377,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
282,605
|
$18,949,000 | — | 31 Dec 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.28%
|
264,688
|
$17,747,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
261,752
|
$17,551,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.27%
|
251,502
|
$16,851,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.26%
|
249,895
|
$16,756,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
244,108
|
$16,367,000 | — | 31 Dec 2020 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.