XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Units
- Shares outstanding
- 94,511,096
- Total 13F shares
- 75,644,958
- Share change
- +3,163
- Total reported value
- $4,435,695,214
- Put/Call ratio
- 49%
- Price per share
- $58.64
- Number of holders
- 404
- Value change
- -$3,417,899
- Number of buys
- 188
- Number of sells
- 181
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
7,128,500
|
$433,056,379 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.2%
|
4,961,296
|
$301,398,732 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
4,163,096
|
$252,906,276 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
2,759,605
|
$167,646,007 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,948,013
|
$118,341,791 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
2%
|
1,916,544
|
$116,430,048 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
1,905,428
|
$115,754,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2%
|
1,892,708
|
$114,982,011 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2%
|
1,869,908
|
$114,064,388 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2%
|
1,849,617
|
$112,364,233 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,562,770
|
$94,938,281 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,542,825
|
$93,726,618 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
1,526,351
|
$92,725,824 | — | 31 Mar 2023 | |
| ClearBridge Investments Ltd |
13F
|
Company |
1.6%
|
1,487,066
|
$90,339,260 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,450,843
|
$88,138,712 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,435,898
|
$87,230,803 | — | 31 Mar 2023 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.4%
|
1,309,815
|
$79,571,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
1,288,965
|
$78,305,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,203,921
|
$72,163,694 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,169,338
|
$71,037,300 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
1,339,128
|
$70,255,852 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,073,006
|
$65,185,091 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.92%
|
865,307
|
$50,145,000 | — | 31 Mar 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.83%
|
785,946
|
$47,656,479 | — | 31 Mar 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.78%
|
739,718
|
$44,937,869 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
712,799
|
$43,302,541 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
706,802
|
$42,938,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.74%
|
703,231
|
$42,803,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
669,151
|
$40,650,918 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
659,430
|
$40,060,373 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
608,984
|
$36,995,778 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.63%
|
596,461
|
$36,879,183 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
605,840
|
$36,805,000 | — | 31 Mar 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.63%
|
598,596
|
$36,364,707 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.63%
|
597,800
|
$36,316,322 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.62%
|
584,668
|
$35,518,581 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.66%
|
621,013
|
$34,724,874 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
557,818
|
$33,887,445 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
539,470
|
$32,772,803 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
521,002
|
$31,650,871 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.54%
|
506,167
|
$30,749,669 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
481,707
|
$29,263,694 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
472,849
|
$28,725,577 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
444,512
|
$27,004,104 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
0.46%
|
435,128
|
$26,434,026 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
432,594
|
$26,280,154 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.46%
|
432,149
|
$26,253,052 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
393,598
|
$23,911,000 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.41%
|
387,085
|
$23,515,414 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
377,522
|
$22,934,462 | — | 31 Mar 2023 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2023
As of 30 Jun 2023,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,644,958 shares.
The largest 10 holders included
BlackRock Inc., Neuberger Berman Group LLC, FMR LLC, JENNISON ASSOCIATES LLC, Energy Income Partners, LLC, ClearBridge Investments Ltd, M&G INVESTMENT MANAGEMENT LTD, PICTET ASSET MANAGEMENT SA, TORTOISE CAPITAL ADVISORS, L.L.C., and Royal Bank of Canada.
This page lists
405
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
403
Q2 2023 holders
404
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.