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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.