Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 72,875,556
- Share change
- +2,096,316
- Total reported value
- $5,111,027,986
- Put/Call ratio
- 224%
- Price per share
- $70.09
- Number of holders
- 414
- Value change
- +$147,323,457
- Number of buys
- 214
- Number of sells
- 125
Report period
Q4 2022
Institutions
414
Top holders
10
XIFR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
XPLR Infrastructure, LP SEC filings
XPLR Infrastructure, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65341B106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
7,051,257
|
$509,877,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7%
|
6,532,678
|
$472,378,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
4,171,788
|
$301,662,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
2,672,794
|
$193,270,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,550,974
|
$184,462,000 | — | 30 Sep 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
2.3%
|
2,168,517
|
$156,805,000 | — | 30 Sep 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.3%
|
2,159,787
|
$156,174,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
1,892,052
|
$136,815,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
1,858,528
|
$134,391,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.9%
|
1,765,352
|
$127,652,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
1,557,749
|
$112,641,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
1,544,244
|
$111,664,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,458,142
|
$105,438,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.5%
|
1,440,041
|
$104,129,000 | — | 30 Sep 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,300,906
|
$94,069,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,245,735
|
$89,693,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
1,118,598
|
$80,887,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,089,112
|
$78,754,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,064,205
|
$76,953,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
986,761
|
$71,343,000 | — | 30 Sep 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1%
|
961,979
|
$69,561,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
947,584
|
$68,631,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
830,518
|
$60,055,000 | — | 30 Sep 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.87%
|
820,263
|
$59,313,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
658,230
|
$47,597,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
640,957
|
$46,347,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
607,861
|
$43,954,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
602,670
|
$43,579,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
593,777
|
$42,935,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
577,652
|
$41,770,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.61%
|
575,539
|
$41,616,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
564,917
|
$40,849,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
543,063
|
$39,269,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
535,421
|
$38,716,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.53%
|
494,648
|
$37,469,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.53%
|
493,069
|
$35,654,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.51%
|
481,306
|
$34,803,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.48%
|
448,552
|
$32,435,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
442,299
|
$31,983,000 | — | 30 Sep 2022 | |
| Cannell & Co. |
13F
|
Company |
0.45%
|
420,120
|
$30,379,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
418,291
|
$30,247,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.43%
|
403,671
|
$29,189,450 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
389,103
|
$28,136,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
377,685
|
$27,310,000 | — | 30 Sep 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.4%
|
375,000
|
$27,116,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
364,781
|
$26,378,000 | — | 30 Sep 2022 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.38%
|
360,669
|
$26,080,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
344,913
|
$24,941,000 | — | 30 Sep 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.37%
|
344,350
|
$24,900,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
341,521
|
$24,695,000 | — | 30 Sep 2022 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q4 2022
As of 31 Dec 2022,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,875,556 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, Energy Income Partners, LLC, Royal Bank of Canada, TORTOISE CAPITAL ADVISORS, L.L.C., T. Rowe Price Investment Management, Inc., and PICTET ASSET MANAGEMENT SA.
This page lists
416
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
391
Q4 2022 holders
414
Holder diff
23
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.