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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.

Q2 2021 vs. Q1 2021

How the institutions holding XPLR Infrastructure, LP changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of XIFR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3625367+10
Shares61.4M52.1K62.1M+741.6K (+1.2%)
Value$4.47B$3.80M$4.74B+$269.1M (+6.0%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to XIFR in Q2 2021
InstitutionSharesValue% of portfolio
Klingenstein Fields & Co LP222,283$17.0M0.70%
Manufacturers Life Insurance Company, The125,000$9.54M0.01%
Ghisallo Capital Management LLC63,300$4.83M0.18%
Hall Private Wealth Advisors48,298$3.69M2.40%
Prospera Financial Services Inc43,592$3.33M0.17%
Redpoint Investment Management Pty Ltd37,379$2.85M0.23%
Blue Square Asset Management, LLC19,348$1.48M0.91%
Soros Fund Management LLCSuperinvestorSoros Fund Management15,700$1.20M0.02%
Steelhead Partners LLC15,700$1.20M0.08%
Weiss Asset Management LP15,700$1.20M0.03%
Hudson Bay Capital Management LP15,700$1.20M0.02%
Gsa Capital Partners LLP14,040$1.07M0.12%
Lazard Asset Management LLC12,600$962.0K0.00%
Tudor Investment Corp Et Al10,666$814.0K0.02%
Creative Planning9,894$756.0K0.00%
King Luther Capital Management Corp9,605$733.0K0.00%
PEAK6 Investments LLC9,432$720.0K0.02%
BlueCrest Capital Management Ltd9,400$718.0K0.02%
Cetera Advisor Networks LLC8,787$671.0K0.01%
Stokes Capital Advisors, LLC8,750$668.0K0.22%
CSS LLC7,074$540.0K0.03%
Aviva PLC6,715$513.0K0.00%
Regentatlantic Capital LLC6,390$488.0K0.01%
Wolverine Trading, LLC6,467$485.0K0.01%
Paloma Partners Management Co6,316$482.0K0.01%
Nomura Holdings Inc6,100$464.0K0.00%
HNP Capital LLC5,788$442.0K0.12%
Element Pointe Advisors, LLC5,647$426.0K0.13%
Blueshift Asset Management, LLC5,480$418.0K0.02%
PRW Wealth Management LLC4,732$361.0K0.11%
NorthCoast Asset Management LLC4,658$356.0K0.01%
First Mercantile Trust Co4,085$312.0K0.04%
Jump Financial, LLC3,900$298.0K0.03%
Verition Fund Management LLC3,521$269.0K0.00%
HBK Investments L P3,100$237.0K0.00%
True North Advisors, LLC2,985$227.0K0.05%
Schwarz Dygos Wheeler Investment Advisors LLC2,800$214.0K0.08%
Xcel Wealth Management, LLC2,690$205.0K0.06%
State of Wyoming2,674$204.0K0.13%
FIL Ltd1,104$84.0K0.00%
GPS Wealth Strategies Group, LLC1,106$84.0K0.02%
Creative Financial Designs Inc863$66.0K0.01%
West Branch Capital LLC475$36.0K0.02%
Perkins Coie Trust Co400$31.0K0.01%
Sandy Spring Bank398$30.0K0.00%
Penserra Capital Management LLC224$17.0K0.00%
O'Shaughnessy Asset Management, LLC203$16.0K0.00%
Harbor Investment Advisory, LLC100$8.00K0.00%
Advisory Services Network, LLC109$8.00K0.00%
Albion Financial Group78$6.00K0.00%
Laurel Wealth Advisors LLC50$4.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC51$3.00K0.00%

Sold out (42)

Institutions that held XPLR Infrastructure, LP at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of XIFR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Millennium Management LLC185,105$13.5M
STRS Ohio147,000$10.7M
California Public Employees Retirement System132,828$9.68M
Holocene Advisors, LP114,181$8.32M
ExodusPoint Capital Management, LP75,173$5.48M
Norges Bank69,800$5.09M
Hartree Partners, LP35,000$2.55M
AMP Capital Investors Ltd22,281$1.62M
Lake Street Advisors Group, LLC17,900$1.30M
Lavaca Capital LLC13,624$993.0K
Angeles Investment Advisors, LLC11,035$804.0K
Cipher Capital LP10,182$742.0K
D. E. Shaw & Co., Inc.9,656$704.0K
Seven Eight Capital, LP8,000$536.0K
Parallax Volatility Advisers, L.P.7,220$526.0K
Private Advisor Group, LLC7,030$512.0K
Group One Trading, L.P.6,965$508.0K
Bluefin Capital Management, LLC6,559$478.0K
Wealthstreet Investment Advisors, LLC6,485$473.0K
Engineers Gate Manager LP5,650$412.0K
Bel Air Investment Advisors LLC5,273$384.0K
Fulcrum Asset Management LLP–$314.0K
HSBC Holdings PLC4,100$299.0K
XTX Topco Ltd3,981$290.0K
Twinbeech Capital LP3,950$288.0K
Capital Investment Advisors, LLC3,850$281.0K
Bayesian Capital Management, LP3,400$248.0K
Cambridge Trust Co3,370$246.0K
Transcend Wealth Collective, LLC3,336$243.0K
Capstone Investment Advisors, LLC3,175$231.0K
Voya Investment Management LLC2,985$218.0K
Knuff & Co LLC2,277$166.0K
Schroder Investment Management Group725$53.0K
Ameritas Investment Company, LLC550$40.1K
Certified Advisory Corp403$29.0K
Johnson Financial Group, Inc.360$26.0K
WealthShield Partners, LLC338$25.0K
Brand Asset Management Group, Inc.340$25.0K
Eudaimonia Partners, LLC333$24.0K
Tower Research Capital LLC (TRC)96$7.00K
Sowell Financial Services LLC75$5.00K
Alpha DNA Investment Management LLC53$3.00K

Not filed for Q2 2021 yet (5)

Institutions that held XPLR Infrastructure, LP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Tealwood Asset Management Inc18,030$1.31M
OneAscent Wealth Management LLC16,804$1.23M
OneAscent Financial Services LLC8,221$599.0K
Kaizen Financial Strategies6,581$480.0K
Sullivan, Bruyette, Speros & Blaney, LLC2,500$182.0K