XPLR Infrastructure, LP
XIFR- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001603145
No open-market purchases or sales by XPLR Infrastructure, LP insiders were filed in the last 90 days; 222 institutions reported holding it in 13F filings for Q2 2026, worth $716.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 367
- +10 vs. Q1 2021
- Shares held
- 62.1M
- +741.6K (+1.2%) vs. Q1 2021
- Total value
- $4.74B
- +$269.1M (+6.0%) vs. Q1 2021
- New holders
- 52
- 154 more added
- Sold out
- 42
- 101 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XIFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 222 | $716.4M |
| Q1 2026 | 225 | $613.5M |
| Q4 2025 | 221 | $552.7M |
| Q3 2025 | 233 | $515.7M |
| Q2 2025 | 231 | $421.9M |
| Q1 2025 | 232 | $494.3M |
| Q4 2024 | 284 | $794.6M |
| Q3 2024 | 305 | $1.27B |
| Q2 2024 | 312 | $1.54B |
| Q1 2024 | 327 | $1.73B |
| Q4 2023 | 329 | $1.87B |
| Q3 2023 | 347 | $2.15B |
| Q2 2023 | 410 | $4.46B |
| Q1 2023 | 408 | $4.59B |
| Q4 2022 | 420 | $5.13B |
| Q3 2022 | 399 | $5.24B |
| Q2 2022 | 385 | $5.24B |
| Q1 2022 | 397 | $5.87B |
| Q4 2021 | 395 | $5.78B |
| Q3 2021 | 369 | $4.69B |
| Q2 2021 | 367 | $4.74B |
| Q1 2021 | 362 | $4.47B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,140,723 | $468.9M | 0.04% | +3,309,086+116.9% | Added |
| Neuberger Berman Group LLC | 4,685,631 | $357.8M | 0.31% | +128,470+2.8% | Added |
| Energy Income Partners, LLC | 3,088,857 | $235.9M | 5.79% | −57,093−1.8% | Reduced |
| Jennison Associates LLC | 2,828,096 | $216.0M | 0.14% | −395,670−12.3% | Reduced |
| Bank of New York Mellon Corp | 2,431,168 | $185.6M | 0.04% | +157,881+6.9% | Added |
| Goldman Sachs Group Inc | 2,340,411 | $178.7M | 0.05% | +129,654+5.9% | Added |
| 1832 Asset Management L.P. | 2,087,826 | $156.1M | 0.30% | +234,090+12.6% | Added |
| Price T Rowe Associates Inc | 1,969,569 | $150.4M | 0.01% | +2,350+0.1% | Added |
| Artemis Investment Management LLP | 1,464,850 | $111.9M | 0.97% | −51,183−3.4% | Reduced |
| Beach Investment Counsel Inc | 1,450,327 | $110.7M | 9.91% | −93,721−6.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,448,034 | $110.6M | 1.68% | −1,004,245−41.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,447,188 | $110.5M | 3.24% | −172,035−10.6% | Reduced |
| Eventide Asset Management, LLC | 1,327,100 | $101.3M | 1.36% | −22,000−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,203,423 | $91.9M | 0.21% | −88,173−6.8% | Reduced |
| Pictet Asset Management Ltd | 1,185,046 | $90.5M | 0.10% | −35,456−2.9% | Reduced |
| Bank of America Corp | 1,027,782 | $78.5M | 0.01% | −118,227−10.3% | Reduced |
| Electron Capital Partners, LLC | 904,737 | $69.1M | 4.28% | −116,105−11.4% | Reduced |
| Vanguard Group Inc | 862,542 | $65.9M | 0.00% | +220,788+34.4% | Added |
| Duff & Phelps Investment Management Co | 834,880 | $63.8M | 0.83% | +3,605+0.4% | Added |
| Ameriprise Financial Inc | 762,566 | $58.4M | 0.02% | +110,731+17.0% | Added |
| Premier Fund Managers Ltd | 743,540 | $55.7M | 1.88% | −7,900−1.1% | Reduced |
| Morgan Stanley | 715,940 | $54.7M | 0.01% | −84,562−10.6% | Reduced |
| First Trust Advisors LP | 687,424 | $52.4M | 0.06% | −19,471−2.8% | Reduced |
| Eaton Vance Management | 682,663 | $52.1M | 0.07% | −8,345−1.2% | Reduced |
| ClearBridge Investments Ltd | 681,171 | $52.0M | 1.98% | −565,803−45.4% | Reduced |
| Citadel Advisors LLC | 631,446 | $48.2M | 0.05% | +468,126+286.6% | Added |
| Alps Advisors Inc | 623,505 | $47.6M | 0.42% | −80,420−11.4% | Reduced |
| GW&K Investment Management, LLC | 605,537 | $46.2M | 0.40% | −822−0.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 577,108 | $44.1M | 2.58% | −356,115−38.2% | Reduced |
| Salient Capital Advisors, LLC | 547,291 | $41.8M | 1.76% | −217,928−28.5% | Reduced |
| Cushing Asset Management, LP | 543,016 | $41.5M | 4.02% | +37,714+7.5% | Added |
| Williams Jones Wealth Management, LLC. | 540,723 | $41.3M | 0.58% | +16,065+3.1% | Added |
| Nuveen Asset Management, LLC | 520,071 | $39.7M | 0.01% | +110,788+27.1% | Added |
| Cannell Peter B & Co Inc | 501,757 | $38.3M | 1.15% | +125,207+33.3% | Added |
| Epoch Investment Partners, Inc. | 462,429 | $35.3M | 0.19% | −148,651−24.3% | Reduced |
| Candriam Luxembourg S.C.A. | 441,387 | $33.7M | 0.23% | +191,490+76.6% | Added |
| Lehman & Derafelo Financial Resources LLC | 430,869 | $32.9M | 8.99% | +259+0.1% | Added |
| M&G Investment Management Ltd | 404,621 | $30.8M | 0.16% | +114,620+39.5% | Added |
| HighTower Advisors, LLC | 399,027 | $30.5M | 0.09% | +38,409+10.7% | Added |
| Credit Agricole S A | 389,767 | $29.8M | 0.99% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 343,250 | $26.2M | 0.80% | +10,650+3.2% | Added |
| Credit Suisse AG | 349,422 | $26.2M | 0.02% | +70,433+25.2% | Added |
| Gabelli Funds LLC | 334,609 | $25.6M | 0.16% | −148,730−30.8% | Reduced |
| Baird Financial Group, Inc. | 309,641 | $23.6M | 0.06% | −1,003−0.3% | Reduced |
| Loomis Sayles & Co L P | 309,342 | $23.6M | 0.03% | −7,437−2.3% | Reduced |
| Raymond James & Associates | 307,191 | $23.5M | 0.02% | +13,772+4.7% | Added |
| Brookfield Asset Management Inc. | 306,410 | $23.4M | 0.11% | +23,707+8.4% | Added |
| Wells Fargo & Company | 295,580 | $22.6M | 0.01% | +32,754+12.5% | Added |
| UBS Group AG | 293,348 | $22.4M | 0.01% | −5,960−2.0% | Reduced |
| Royal Bank of Canada | 280,999 | $21.5M | 0.01% | −810.0% | Reduced |
| Natixis | 236,613 | $18.1M | 0.08% | +1,500+0.6% | Added |
| Massachusetts Financial Services Co | 232,381 | $17.7M | 0.01% | +1,652+0.7% | Added |
| Inherent Group, LP | 223,331 | $17.1M | 4.33% | +144,713+184.1% | Added |
| Klingenstein Fields & Co LP | 222,283 | $17.0M | 0.70% | +222,283 | New |
| Avalon Investment & Advisory | 212,171 | $16.2M | 0.36% | −34,603−14.0% | Reduced |
| BlackRock Inc. | 211,502 | $16.2M | 0.00% | −614−0.3% | Reduced |
| Clearbridge Investments, LLC | 204,907 | $15.6M | 0.01% | −4,168−2.0% | Reduced |
| Swedbank AB | 202,106 | $15.4M | 0.03% | +63,291+45.6% | Added |
| Legal & General Group Plc | 198,348 | $15.1M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 167,200 | $12.8M | 0.01% | +8,800+5.6% | Added |
| Ensign Peak Advisors, Inc | 155,189 | $11.8M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 154,176 | $11.8M | 0.01% | −15,296−9.0% | Reduced |
| Jupiter Asset Management Ltd | 151,588 | $11.6M | 0.12% | +2,145+1.4% | Added |
| Evergreen Capital Management LLC | 146,196 | $11.2M | 0.53% | +28,740+24.5% | Added |
| State Street Corp | 133,959 | $10.2M | 0.00% | +2,161+1.6% | Added |
| A. D. Beadell Investment Counsel, Inc. | 129,440 | $9.88M | 6.25% | −1,458−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $9.54M | 0.01% | +125,000 | New |
| Adell Harriman & Carpenter Inc | 123,370 | $9.42M | 0.99% | +4,700+4.0% | Added |
| Envestnet Asset Management Inc | 115,035 | $8.78M | 0.00% | +3,901+3.5% | Added |
| Rockefeller Capital Management L.P. | 109,471 | $8.36M | 0.05% | +46,197+73.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,740 | $8.00M | 0.09% | −20,273−16.2% | Reduced |
| Coastline Trust Co | 103,270 | $7.89M | 0.98% | +21,430+26.2% | Added |
| Nordea Investment Management AB | 97,908 | $7.48M | 0.01% | +9,915+11.3% | Added |
| Gamco Investors, Inc. Et Al | 96,792 | $7.39M | 0.06% | +1,666+1.8% | Added |
| Boston Common Asset Management, LLC | 95,001 | $7.25M | 0.31% | +11,267+13.5% | Added |
| Brasada Capital Management, LP | 90,552 | $6.92M | 1.36% | −6,500−6.7% | Reduced |
| Roosevelt Investment Group LLC | 85,366 | $6.52M | 0.39% | +825+1.0% | Added |
| Greenwood Gearhart Inc | 84,810 | $6.48M | 1.04% | +4,922+6.2% | Added |
| Texas Yale Capital Corp. | 80,920 | $6.18M | 0.35% | +1,480+1.9% | Added |
| Blackstone Group Inc. | 78,600 | $6.00M | 0.01% | −757,341−90.6% | Reduced |
| Glenmede Trust Co NA | 77,740 | $5.94M | 0.03% | +1,200+1.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 77,504 | $5.92M | 1.39% | +1,905+2.5% | Added |
| Stifel Financial Corp | 77,374 | $5.91M | 0.01% | +1,983+2.6% | Added |
| Allianz Asset Management GmbH | 77,000 | $5.88M | 0.01% | −21,404−21.8% | Reduced |
| Executive Wealth Management, LLC | 73,379 | $5.60M | 0.61% | +6,011+8.9% | Added |
| Bank of Montreal | 74,301 | $5.59M | 0.00% | +21,371+40.4% | Added |
| Miller Howard Investments Inc | 73,076 | $5.58M | 0.22% | +61,448+528.4% | Added |
| UBS Asset Management Americas Inc | 72,557 | $5.54M | 0.00% | +3,533+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,891 | $5.49M | 0.01% | +11,065+18.2% | Added |
| Nicola Wealth Management Ltd. | 70,000 | $5.34M | 0.55% | +5,000+7.7% | Added |
| Mariner, LLC | 66,527 | $5.08M | 0.03% | −8,540−11.4% | Reduced |
| Invesco Ltd. | 66,514 | $5.08M | 0.00% | −3,509−5.0% | Reduced |
| Otter Creek Advisors, LLC | 64,390 | $4.92M | 4.57% | +12,221+23.4% | Added |
| Ghisallo Capital Management LLC | 63,300 | $4.83M | 0.18% | +63,300 | New |
| Canada Pension Plan Investment Board | 61,000 | $4.66M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 60,193 | $4.60M | 0.00% | −3,923−6.1% | Reduced |
| Parsons Capital Management Inc | 56,783 | $4.34M | 0.33% | +740+1.3% | Added |
| Monetary Management Group Inc | 52,560 | $4.01M | 1.21% | +14,050+36.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,524 | $3.86M | 0.01% | +6,489+14.7% | Added |
| Uniplan Investment Counsel, Inc. | 49,451 | $3.78M | 0.22% | −2,305−4.5% | Reduced |