Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 55,810,104
- Share change
- -1,727,674
- Total reported value
- $1,542,914,451
- Put/Call ratio
- 63%
- Price per share
- $27.64
- Number of holders
- 312
- Value change
- -$56,737,238
- Number of buys
- 149
- Number of sells
- 152
Report period
Q2 2024
Institutions
312
Top holders
10
XIFR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
7.6%
|
7,147,283
|
$214,990,265 | — | 31 Mar 2024 | |
| ClearBridge Investments Ltd |
13F
|
Company |
4.4%
|
4,161,433
|
$125,175,905 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
2.9%
|
2,768,978
|
$83,069,340 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.7%
|
2,546,344
|
$76,594,027 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,247,213
|
$67,596,199 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.3%
|
2,180,320
|
$65,584,026 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,056,187
|
$61,848,987 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2%
|
1,908,583
|
$57,410,177 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.8%
|
1,646,240
|
$49,518,899 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,434,708
|
$43,156,025 | — | 31 Mar 2024 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
1.3%
|
1,263,197
|
$38,414,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,187,691
|
$35,725,753 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.2%
|
1,140,215
|
$34,297,667 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
986,804
|
$29,683,072 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.99%
|
930,825
|
$27,999,216 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.99%
|
927,120
|
$27,887,769 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
849,368
|
$25,548,989 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
800,000
|
$24,064,000 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
784,074
|
$23,584,946 | — | 31 Mar 2024 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.83%
|
776,555
|
$23,358,774 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
755,443
|
$22,723,735 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
635,881
|
$19,127,301 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
611,700
|
$18,400,000 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.6%
|
563,249
|
$16,943,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
547,400
|
$16,465,792 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.58%
|
542,888
|
$16,330,078 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
527,921
|
$15,879,863 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
520,986
|
$15,671,247 | — | 31 Mar 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.55%
|
518,523
|
$15,597,171 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
424,691
|
$12,774,685 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
415,671
|
$12,503,384 | — | 31 Mar 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.41%
|
387,931
|
$11,668,924 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
373,164
|
$11,224,773 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
363,860
|
$10,944,909 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.35%
|
330,299
|
$9,935,394 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.35%
|
330,015
|
$9,926,851 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.34%
|
320,165
|
$9,630,563 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
314,057
|
$9,446,835 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
301,706
|
$9,075,316 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
280,298
|
$8,431,364 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
271,854
|
$8,177,368 | — | 31 Mar 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.29%
|
270,000
|
$8,121,600 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
239,655
|
$7,208,822 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.25%
|
237,625
|
$7,147,760 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.25%
|
232,265
|
$6,287,414 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
224,068
|
$6,739,966 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
220,438
|
$6,630,775 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.22%
|
210,263
|
$6,324,712 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
191,806
|
$5,769,526 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
189,511
|
$5,700,484 | — | 31 Mar 2024 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2024
As of 30 Jun 2024,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,810,104 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, ClearBridge Investments Ltd, FMR LLC, M&G Plc, BROOKFIELD Corp /ON/, Tortoise Capital Advisors, L.L.C., 1832 Asset Management L.P., Energy Income Partners, LLC, and NEUBERGER BERMAN GROUP LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
324
Q2 2024 holders
312
Holder diff
-12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.