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, Q4 2021
Institutional positions in XPLR Infrastructure, LP as of Dec 31, 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
- 395
- +30 vs. Q3 2021
- Shares held
- 68.6M
- +6.38M (+10.3%) vs. Q3 2021
- Total value
- $5.78B
- +$1.09B (+23.3%) vs. Q3 2021
- New holders
- 56
- 149 more added
- Sold out
- 26
- 116 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 64,797 | $5.42M | 0.00% | −9,703−13.0% | Reduced |
| California State Teachers Retirement System | 64,822 | $5.47M | 0.01% | +2,703+4.4% | Added |
| Mariner, LLC | 66,021 | $5.57M | 0.02% | −140.0% | Reduced |
| Russell Investments Group, Ltd. | 66,922 | $5.65M | 0.01% | +8,195+14.0% | Added |
| Glenmede Trust Co NA | 67,590 | $5.70M | 0.03% | −6,425−8.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 67,765 | $5.72M | 0.01% | +52,233+336.3% | Added |
| Invesco Ltd. | 71,425 | $6.03M | 0.00% | +8,763+14.0% | Added |
| UBS Asset Management Americas Inc | 73,802 | $6.23M | 0.00% | −554−0.7% | Reduced |
| Brasada Capital Management, LP | 83,856 | $6.39M | 1.22% | −3,032−3.5% | Reduced |
| Executive Wealth Management, LLC | 76,886 | $6.49M | 0.65% | +3,213+4.4% | Added |
| Allianz Asset Management GmbH | 77,000 | $6.50M | 0.00% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 79,811 | $6.74M | 1.49% | +586+0.7% | Added |
| Texas Yale Capital Corp. | 83,045 | $7.01M | 0.36% | +1,510+1.9% | Added |
| Northern Trust Corp | 83,299 | $7.03M | 0.00% | −8,016−8.8% | Reduced |
| Roosevelt Investment Group LLC | 85,371 | $7.21M | 0.40% | +300.0% | Added |
| Renaissance Technologies LLC | 86,400 | $7.29M | 0.01% | +86,400 | New |
| Brookfield Asset Management Inc. | 91,500 | $7.72M | 0.03% | −22,500−19.7% | Reduced |
| Greenwood Gearhart Inc | 94,214 | $7.95M | 1.10% | +4,618+5.2% | Added |
| Envestnet Asset Management Inc | 95,185 | $8.03M | 0.00% | −16,604−14.9% | Reduced |
| DekaBank Deutsche Girozentrale | 99,094 | $8.09M | 0.02% | −24,500−19.8% | Reduced |
| Nordea Investment Management AB | 98,444 | $8.19M | 0.01% | −893−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 98,576 | $8.32M | 0.07% | +414+0.4% | Added |
| Coastline Trust Co | 103,420 | $8.73M | 1.00% | +710+0.7% | Added |
| Hall Private Wealth Advisors | 113,161 | $9.55M | 5.93% | +1,705+1.5% | Added |
| Stifel Financial Corp | 113,569 | $9.59M | 0.01% | +361+0.3% | Added |
| Amundi | 126,626 | $9.77M | 0.01% | +126,626 | New |
| A. D. Beadell Investment Counsel, Inc. | 116,832 | $9.86M | 6.17% | −12,108−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $10.6M | 0.01% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 125,176 | $10.6M | 0.98% | +1,285+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,495 | $10.9M | 0.02% | +3,249+2.6% | Added |
| Salient Capital Advisors, LLC | 130,834 | $11.0M | 0.56% | −178,217−57.7% | Reduced |
| State Street Corp | 143,790 | $12.1M | 0.00% | −3,025−2.1% | Reduced |
| Deutsche Bank AG | 145,219 | $12.3M | 0.01% | +13,260+10.0% | Added |
| Evergreen Capital Management LLC | 145,875 | $12.3M | 0.49% | +2,110+1.5% | Added |
| Jupiter Asset Management Ltd | 148,649 | $12.4M | 0.14% | −2,877−1.9% | Reduced |
| Massachusetts Financial Services Co | 150,044 | $12.7M | 0.00% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 161,035 | $13.6M | 0.34% | −35,498−18.1% | Reduced |
| Legal & General Group Plc | 162,124 | $13.7M | 0.00% | −10,565−6.1% | Reduced |
| Swiss National Bank | 168,600 | $14.2M | 0.01% | +900+0.5% | Added |
| Rockefeller Capital Management L.P. | 169,566 | $14.3M | 0.07% | +7,021+4.3% | Added |
| Ensign Peak Advisors, Inc | 172,372 | $14.5M | 0.03% | +8,755+5.4% | Added |
| Daiwa Securities Group Inc. | 179,600 | $15.2M | 0.09% | +45,700+34.1% | Added |
| Inherent Group, LP | 201,631 | $17.0M | 4.50% | −25,200−11.1% | Reduced |
| Swedbank AB | 217,088 | $18.1M | 0.03% | −9,237−4.1% | Reduced |
| Clearbridge Investments, LLC | 215,309 | $18.2M | 0.01% | +19,745+10.1% | Added |
| Klingenstein Fields & Co LP | 225,467 | $19.0M | 0.76% | +1,950+0.9% | Added |
| Natixis | 261,234 | $22.0M | 0.08% | +2,497+1.0% | Added |
| Wells Fargo & Company | 294,984 | $24.9M | 0.01% | −450−0.2% | Reduced |
| Loomis Sayles & Co L P | 303,148 | $25.6M | 0.03% | −5,198−1.7% | Reduced |
| Baird Financial Group, Inc. | 315,752 | $26.6M | 0.06% | +4,026+1.3% | Added |
| Gabelli Funds LLC | 333,121 | $28.1M | 0.18% | −5,792−1.7% | Reduced |
| Citadel Advisors LLC | 342,028 | $28.9M | 0.03% | −48,632−12.4% | Reduced |
| Bowen Hanes & Co Inc | 343,550 | $29.0M | 0.82% | 00.0% | Unchanged |
| UBS Group AG | 344,488 | $29.1M | 0.01% | +14,129+4.3% | Added |
| Lehman & Derafelo Financial Resources LLC | 356,645 | $30.1M | 9.10% | −1,920−0.5% | Reduced |
| Cannell Peter B & Co Inc | 360,672 | $30.4M | 0.86% | −68,034−15.9% | Reduced |
| Epoch Investment Partners, Inc. | 381,736 | $32.2M | 0.16% | −66,430−14.8% | Reduced |
| Cushing Asset Management, LP | 407,400 | $34.4M | 3.48% | −32,428−7.4% | Reduced |
| HighTower Advisors, LLC | 425,257 | $35.9M | 0.08% | +11,608+2.8% | Added |
| Raymond James & Associates | 431,739 | $36.4M | 0.03% | +37,386+9.5% | Added |
| Candriam Luxembourg S.C.A. | 498,404 | $42.1M | 0.27% | +7,918+1.6% | Added |
| Eaton Vance Management | 499,931 | $42.2M | 0.05% | +50,678+11.3% | Added |
| Nuveen Asset Management, LLC | 506,894 | $42.8M | 0.01% | +13,871+2.8% | Added |
| Credit Suisse AG | 518,359 | $43.8M | 0.04% | −12,635−2.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 536,536 | $45.3M | 0.57% | +1,786+0.3% | Added |
| Alps Advisors Inc | 543,901 | $45.9M | 0.52% | −48,418−8.2% | Reduced |
| GW&K Investment Management, LLC | 604,802 | $51.0M | 0.43% | −4,178−0.7% | Reduced |
| Vanguard Group Inc | 613,134 | $51.7M | 0.00% | −113,615−15.6% | Reduced |
| M&G Investment Management Ltd | 619,815 | $52.1M | 0.38% | +155,092+33.4% | Added |
| Neumeier Poma Investment Counsel LLC | 617,068 | $52.1M | 2.90% | +49,800+8.8% | Added |
| First Trust Advisors LP | 719,702 | $60.7M | 0.06% | +124,554+20.9% | Added |
| Duff & Phelps Investment Management Co | 721,870 | $60.9M | 0.72% | −118,735−14.1% | Reduced |
| Credit Agricole S A | 734,627 | $62.0M | 2.08% | +122,564+20.0% | Added |
| Morgan Stanley | 740,503 | $62.5M | 0.01% | −34,322−4.4% | Reduced |
| Premier Fund Managers Ltd | 759,240 | $63.3M | 2.04% | +3,250+0.4% | Added |
| Ameriprise Financial Inc | 780,959 | $65.9M | 0.02% | +7,126+0.9% | Added |
| ClearBridge Investments Ltd | 791,001 | $66.8M | 2.01% | +21,663+2.8% | Added |
| Bank of America Corp | 944,073 | $79.7M | 0.01% | +18,600+2.0% | Added |
| CIBC Private Wealth Group, LLC | 944,468 | $79.7M | 0.17% | −286,577−23.3% | Reduced |
| Electron Capital Partners, LLC | 977,070 | $82.5M | 4.39% | −15,491−1.6% | Reduced |
| Pictet Asset Management SA | 1,226,484 | $103.5M | 0.10% | +81,371+7.1% | Added |
| Artemis Investment Management LLP | 1,258,599 | $106.1M | 0.77% | +75,643+6.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,262,563 | $106.6M | 3.23% | −184,125−12.7% | Reduced |
| Royal Bank of Canada | 1,271,501 | $107.3M | 0.03% | +211,428+19.9% | Added |
| Eventide Asset Management, LLC | 1,664,600 | $140.5M | 1.80% | +132,600+8.7% | Added |
| 1832 Asset Management L.P. | 1,797,802 | $151.3M | 0.27% | +39,408+2.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,798,936 | $151.8M | 2.29% | +375,314+26.4% | Added |
| Bank of New York Mellon Corp | 2,186,448 | $184.5M | 0.03% | −223,656−9.3% | Reduced |
| Price T Rowe Associates Inc | 2,220,612 | $187.4M | 0.02% | −68,644−3.0% | Reduced |
| Goldman Sachs Group Inc | 2,368,392 | $199.9M | 0.05% | −301,282−11.3% | Reduced |
| Energy Income Partners, LLC | 2,633,662 | $222.3M | 5.23% | −75,461−2.8% | Reduced |
| Jennison Associates LLC | 2,752,592 | $232.3M | 0.15% | −12,715−0.5% | Reduced |
| Neuberger Berman Group LLC | 4,236,786 | $357.5M | 0.28% | −70,404−1.6% | Reduced |
| FMR LLC | 6,908,310 | $583.1M | 0.04% | +357,116+5.5% | Added |
| BlackRock Inc. | 7,589,138 | $640.5M | 0.02% | +7,376,466+3,468.5% | Added |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −1,442,225−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −9,303−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,142−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |