XPLR Infrastructure, LP - Common Units (XIFR)

CUSIP: 65341B106

Q1 2021 13F Holders as of 31 Mar 2021

Security identity
Shares outstanding
93,870,394
Holder snapshot
Share change
+250,868
Put/Call ratio
107%
Reported price per share
$72.88
Number of holders
358
Value change
+$29,145,783
Number of buys
184
Number of sells
155

Security key

65341B106

Report period

Q1 2021

Institutions

358

Top holders

10

Ownership snapshot

Top reported holders of XIFR - XPLR Infrastructure, LP - Common Units (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Neuberger Berman Group LLC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2020
13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
5.1%
$323,312,000
4,821,996 shares
31 Dec 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
3.5%
$221,826,000
3,308,371 shares
31 Dec 2020
Energy Income Partners, LLC
13F
Company
13F
3.4%
$215,352,000
3,211,811 shares
31 Dec 2020
FMR LLC
13F
Company
13F
3%
$190,015,000
2,833,944 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
2.7%
$169,084,000
2,521,758 shares
31 Dec 2020
1832 Asset Management L.P.
13F
Company
13F
2.7%
$166,184,000
2,499,939 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
358
Shares
61,364,010
Rows available
358
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
332
Q1 2021 holders
358
Holder diff
26
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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