XPLR Infrastructure, LP - Common Units (XIFR)

CUSIP: 65341B106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Units
Shares outstanding
94,511,096
Total 13F shares
62,057,083
Share change
+755,687
Total reported value
$4,733,604,277
Put/Call ratio
97%
Price per share
$76.36
Number of holders
363
Value change
+$60,402,917
Number of buys
204
Number of sells
135

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Neuberger Berman Group LLC
13F
Company
4.8%
4,557,161
$332,123,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
3.4%
3,223,766
$234,948,000 31 Mar 2021
13F
Energy Income Partners, LLC
13F
Company
3.3%
3,145,950
$229,277,000 31 Mar 2021
13F
FMR LLC
13F
Company
3%
2,831,637
$206,369,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
2.6%
2,452,279
$178,722,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2.4%
2,273,287
$165,677,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
2,210,757
$161,120,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,967,219
$143,371,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
2%
1,853,736
$134,205,000 31 Mar 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.7%
1,619,223
$118,000,000 31 Mar 2021
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
1.6%
1,544,048
$112,530,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
1.6%
1,516,033
$110,446,000 31 Mar 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.4%
1,349,100
$98,322,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
1.4%
1,291,596
$94,132,000 31 Mar 2021
13F
ClearBridge Investments Ltd
13F
Company
1.3%
1,246,974
$90,879,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.3%
1,220,502
$88,950,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,146,009
$83,522,000 31 Mar 2021
13F
Electron Capital Partners, LLC
13F
Company
1.1%
1,020,842
$74,399,000 31 Mar 2021
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.99%
933,223
$68,013,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
0.88%
835,941
$60,923,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.88%
831,275
$60,583,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.85%
800,502
$58,340,000 31 Mar 2021
13F
Salient Capital Advisors, LLC
13F
Company
0.81%
765,219
$55,769,000 31 Mar 2021
13F
Premier Fund Managers Ltd
13F
Company
0.8%
751,440
$54,201,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
706,895
$51,519,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.74%
703,925
$51,302,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.73%
691,008
$50,361,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
651,835
$47,505,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.68%
641,754
$46,771,000 31 Mar 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.65%
611,080
$44,536,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.64%
606,359
$44,191,000 31 Mar 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.56%
524,658
$38,237,000 31 Mar 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.53%
505,302
$36,826,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.51%
483,339
$35,226,000 31 Mar 2021
13F
Lehman & Derafelo Financial Resources LLC
13F
Company
0.46%
430,610
$31,383,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
415,000
$30,245,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
409,283
$29,828,000 31 Mar 2021
13F
CREDIT AGRICOLE S A
13F
Individual
0.41%
389,767
$28,406,000 31 Mar 2021
13F
Cannell & Co.
13F
Company
0.4%
376,550
$27,443,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.38%
360,618
$26,254,000 31 Mar 2021
13F
BOWEN HANES & CO INC
13F
Company
0.35%
332,600
$24,240,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.34%
316,779
$23,087,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.33%
310,644
$22,640,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.32%
299,308
$21,813,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
293,419
$21,384,000 31 Mar 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.31%
290,001
$21,170,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.3%
282,703
$20,603,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
281,080
$20,485,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.3%
278,989
$20,333,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
262,826
$19,155,000 31 Mar 2021
13F

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2021

As of 30 Jun 2021, XPLR Infrastructure, LP - Common Units (XIFR) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,057,083 shares. The largest 10 holders included FMR LLC, Neuberger Berman Group LLC, Energy Income Partners, LLC, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, 1832 Asset Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, Artemis Investment Management LLP, and BEACH INVESTMENT COUNSEL INC/PA. This page lists 364 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
358
Q2 2021 holders
363
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.