XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 62,183,012
- Share change
- +154,125
- Total reported value
- $4,686,919,490
- Put/Call ratio
- 94%
- Price per share
- $75.36
- Number of holders
- 366
- Value change
- +$10,901,739
- Number of buys
- 177
- Number of sells
- 137
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.5%
|
6,140,723
|
$468,906,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
4,685,631
|
$357,791,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.3%
|
3,088,857
|
$235,865,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
2,828,096
|
$215,953,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,431,167
|
$185,643,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,340,411
|
$178,714,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.2%
|
2,087,826
|
$156,101,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,969,569
|
$150,396,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.5%
|
1,464,850
|
$111,940,000 | — | 30 Jun 2021 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.5%
|
1,450,327
|
$110,747,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.5%
|
1,448,034
|
$110,572,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.5%
|
1,447,188
|
$110,507,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,327,100
|
$101,337,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
1,203,423
|
$91,894,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,185,046
|
$90,490,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,027,782
|
$78,481,000 | — | 30 Jun 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.96%
|
904,737
|
$69,086,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
862,542
|
$65,863,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.88%
|
834,880
|
$63,751,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
762,566
|
$58,378,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.79%
|
743,540
|
$55,684,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
715,940
|
$54,670,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
687,424
|
$52,373,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
682,663
|
$52,128,000 | — | 30 Jun 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.72%
|
681,171
|
$52,014,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
631,446
|
$48,217,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.66%
|
623,505
|
$47,611,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
605,537
|
$46,239,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.61%
|
577,108
|
$44,068,000 | — | 30 Jun 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.58%
|
547,291
|
$41,791,000 | — | 30 Jun 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.57%
|
543,016
|
$41,465,000 | — | 30 Jun 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.57%
|
540,723
|
$41,290,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
520,071
|
$39,712,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
0.53%
|
501,757
|
$38,314,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.49%
|
462,429
|
$35,311,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.47%
|
441,387
|
$33,704,000 | — | 30 Jun 2021 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.46%
|
430,869
|
$32,901,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
404,621
|
$30,751,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.42%
|
399,027
|
$30,475,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
389,767
|
$29,762,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.36%
|
343,250
|
$26,211,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
349,422
|
$26,186,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
334,609
|
$25,551,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
309,641
|
$23,644,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
309,342
|
$23,621,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
307,191
|
$23,456,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.32%
|
306,410
|
$23,397,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
295,580
|
$22,571,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
293,348
|
$22,400,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
280,999
|
$21,457,000 | — | 30 Jun 2021 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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