XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 70,662,393
- Share change
- +264,788
- Total reported value
- $5,239,197,226
- Put/Call ratio
- 152%
- Price per share
- $74.16
- Number of holders
- 377
- Value change
- +$13,797,118
- Number of buys
- 185
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
7,609,845
|
$634,357,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7.2%
|
6,786,163
|
$565,695,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
4,116,490
|
$343,150,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,766,830
|
$230,643,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
2,678,585
|
$223,287,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.8%
|
2,666,494
|
$222,279,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,171,585
|
$181,023,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,116,016
|
$176,390,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.9%
|
1,801,336
|
$150,159,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,664,600
|
$138,761,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
1,647,067
|
$135,420,000 | — | 31 Mar 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
1.6%
|
1,541,145
|
$128,470,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
1,459,300
|
$121,647,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,414,631
|
$117,923,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.3%
|
1,193,016
|
$99,449,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,140,013
|
$95,032,000 | — | 31 Mar 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.2%
|
1,106,135
|
$92,207,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
1,009,535
|
$84,153,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,002,792
|
$83,593,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.98%
|
924,142
|
$76,704,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
829,942
|
$69,245,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.87%
|
825,127
|
$68,739,000 | — | 31 Mar 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.83%
|
780,869
|
$65,092,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.82%
|
773,590
|
$65,071,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
780,534
|
$65,065,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.77%
|
731,033
|
$60,939,000 | — | 31 Mar 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.76%
|
720,320
|
$60,046,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
610,193
|
$50,866,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
589,211
|
$49,117,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
593,250
|
$48,545,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
561,062
|
$46,770,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.59%
|
556,613
|
$46,399,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.56%
|
529,107
|
$44,106,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
467,050
|
$38,934,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
465,571
|
$38,918,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.48%
|
454,961
|
$37,926,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.48%
|
452,991
|
$37,761,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.41%
|
391,575
|
$32,642,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
382,620
|
$31,895,000 | — | 31 Mar 2022 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.38%
|
359,617
|
$29,978,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
351,544
|
$29,305,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
345,860
|
$28,831,000 | — | 31 Mar 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.36%
|
344,050
|
$28,680,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
334,421
|
$27,877,000 | — | 31 Mar 2022 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.33%
|
308,175
|
$25,689,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
308,137
|
$25,686,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.28%
|
264,234
|
$22,027,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.27%
|
254,770
|
$21,238,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.26%
|
247,613
|
$20,641,019 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
233,049
|
$19,427,000 | — | 31 Mar 2022 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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