XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 47,292,880
- Share change
- +2,910,293
- Total reported value
- $449,170,299
- Put/Call ratio
- 172%
- Price per share
- $9.50
- Number of holders
- 226
- Value change
- -$103,618,317
- Number of buys
- 96
- Number of sells
- 148
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
4,038,818
|
$71,890,981 | — | 31 Dec 2024 | |
| ClearBridge Investments Ltd |
13F
|
Company |
3.2%
|
3,025,006
|
$53,845,107 | — | 31 Dec 2024 | |
| M&G Plc |
13F
|
Company |
2.6%
|
2,457,478
|
$44,234,604 | — | 31 Dec 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.3%
|
2,180,320
|
$38,809,696 | — | 31 Dec 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.3%
|
2,117,421
|
$37,690,093 | — | 31 Dec 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.8%
|
1,715,762
|
$30,540,563 | — | 31 Dec 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
1.5%
|
1,364,442
|
$24,287,067 | — | 31 Dec 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.3%
|
1,205,000
|
$21,449,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,200,000
|
$21,360,000 | — | 31 Dec 2024 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
1.1%
|
1,072,935
|
$19,098,243 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
980,200
|
$17,241,718 | — | 31 Dec 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.85%
|
794,852
|
$14,148,366 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
787,244
|
$14,012,943 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
742,395
|
$13,214,631 | — | 31 Dec 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.78%
|
733,845
|
$13,062,441 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
671,058
|
$11,944,833 | — | 31 Dec 2024 | |
| James L. Robo |
3/4/5
|
Chairman & CEO, Director |
—
class O/S missing
|
193,348
|
$10,987,967 | — | 22 Feb 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.64%
|
603,997
|
$10,751,156 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
601,428
|
$10,705,000 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
539,368
|
$9,600,750 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.56%
|
523,596
|
$9,320,008 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.55%
|
515,940
|
$9,183,732 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.55%
|
514,782
|
$9,163,119 | — | 31 Dec 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.52%
|
487,498
|
$8,677,464 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.44%
|
414,240
|
$7,564,022 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.45%
|
419,826
|
$7,472,903 | — | 31 Dec 2024 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.43%
|
403,173
|
$7,176,000 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
390,303
|
$6,947,393 | — | 31 Dec 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.4%
|
378,093
|
$6,730,073 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
358,524
|
$6,381,733 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
333,011
|
$5,927,596 | — | 31 Dec 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
322,025
|
$5,732,043 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
319,927
|
$5,694,704 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
319,068
|
$5,679,418 | — | 31 Dec 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.33%
|
313,249
|
$5,575,831 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
309,520
|
$5,509,456 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
303,200
|
$5,396,960 | — | 31 Dec 2024 | |
| KLP KAPITALFORVALTNING AS |
13F
|
Company |
0.31%
|
289,800
|
$5,158,440 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
289,749
|
$5,157,532 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
289,484
|
$5,152,815 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
284,454
|
$5,063,281 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
280,834
|
$4,998,846 | — | 31 Dec 2024 | |
| Swedbank AB |
13F
|
Company |
0.3%
|
278,689
|
$4,960,665 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
278,306
|
$4,953,847 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
278,236
|
$4,952,601 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
274,151
|
$4,879,888 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
260,746
|
$4,641,279 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
223,542
|
$3,979,048 | — | 31 Dec 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
220,000
|
$3,916,000 | — | 31 Dec 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
127,971
|
$3,566,000 | — | 31 Dec 2024 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q1 2025
As of 31 Mar 2025,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,292,880 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, Apollo Management Holdings, L.P., ECP ControlCo, LLC, Brookfield Corp /ON/, ING GROEP NV, UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., and Point72 Asset Management, L.P..
This page lists
229
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
277
Q1 2025 holders
226
Holder diff
-51
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.