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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
3,223,766
|
$234,948,000 | — | 31 Mar 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.3%
|
3,145,950
|
$229,277,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
2,831,637
|
$206,369,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.6%
|
2,452,279
|
$178,722,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,273,287
|
$165,677,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,210,757
|
$161,120,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,967,219
|
$143,371,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2%
|
1,853,736
|
$134,205,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.7%
|
1,619,223
|
$118,000,000 | — | 31 Mar 2021 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.6%
|
1,544,048
|
$112,530,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
1,516,033
|
$110,446,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,349,100
|
$98,322,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
1,291,596
|
$94,132,000 | — | 31 Mar 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
1.3%
|
1,246,974
|
$90,879,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,220,502
|
$88,950,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,146,009
|
$83,522,000 | — | 31 Mar 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,020,842
|
$74,399,000 | — | 31 Mar 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.99%
|
933,223
|
$68,013,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.88%
|
835,941
|
$60,923,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.88%
|
831,275
|
$60,583,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
800,502
|
$58,340,000 | — | 31 Mar 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.81%
|
765,219
|
$55,769,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.8%
|
751,440
|
$54,201,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
706,895
|
$51,519,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.74%
|
703,925
|
$51,302,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
691,008
|
$50,361,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
651,835
|
$47,505,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
641,754
|
$46,771,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.65%
|
611,080
|
$44,536,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
606,359
|
$44,191,000 | — | 31 Mar 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.56%
|
524,658
|
$38,237,000 | — | 31 Mar 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
505,302
|
$36,826,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
483,339
|
$35,226,000 | — | 31 Mar 2021 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.46%
|
430,610
|
$31,383,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
415,000
|
$30,245,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
409,283
|
$29,828,000 | — | 31 Mar 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
389,767
|
$28,406,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
0.4%
|
376,550
|
$27,443,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
360,618
|
$26,254,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.35%
|
332,600
|
$24,240,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
316,779
|
$23,087,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
310,644
|
$22,640,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
299,308
|
$21,813,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
293,419
|
$21,384,000 | — | 31 Mar 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
290,001
|
$21,170,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.3%
|
282,703
|
$20,603,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
281,080
|
$20,485,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
278,989
|
$20,333,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
262,826
|
$19,155,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.