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, Q1 2022
Institutional positions in XPLR Infrastructure, LP as of Mar 31, 2022. 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
- 397
- +6 vs. Q4 2021
- Shares held
- 70.4M
- +1.85M (+2.7%) vs. Q4 2021
- Total value
- $5.87B
- +$83.7M (+1.4%) vs. Q4 2021
- New holders
- 51
- 162 more added
- Sold out
- 45
- 106 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peconic Partners LLC | 10,000 | $834.0K | 0.06% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,000 | $834.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,176 | $848.0K | 0.03% | −3,832−27.4% | Reduced |
| Malaga Cove Capital, LLC | 10,319 | $860.0K | 0.39% | 00.0% | Unchanged |
| Winton Group Ltd | 10,455 | $872.0K | 0.05% | −8,345−44.4% | Reduced |
| Gilman Hill Asset Management, LLC | 10,718 | $893.0K | 0.20% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,070 | $924.0K | 0.01% | −1,056−8.7% | Reduced |
| Greenwood Capital Associates LLC | 11,168 | $931.0K | 0.24% | +363+3.4% | Added |
| Brown Advisory Inc | 11,352 | $946.0K | 0.00% | −733−6.1% | Reduced |
| Community Capital Management, Inc. | 7,300 | $958.0K | 1.14% | −5,000−40.7% | Reduced |
| Van Hulzen Asset Management, LLC | 11,574 | $965.0K | 0.10% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,819 | $986.0K | 0.00% | +3,150+36.3% | Added |
| Boothbay Fund Management, LLC | 11,846 | $987.0K | 0.03% | −1,226−9.4% | Reduced |
| Johnson Investment Counsel Inc | 11,878 | $990.0K | 0.01% | −50.0% | Reduced |
| Harbor Investment Advisory, LLC | 11,903 | $992.0K | 0.13% | +11,503+2,875.8% | Added |
| Fulcrum Asset Management LLP | – | $1.00M | 0.29% | – | – |
| Jaffetilchin Investment Partners, LLC | 16,481 | $1.02M | 0.12% | +1,575+10.6% | Added |
| Alliancebernstein L.P. | 12,639 | $1.05M | 0.00% | +3,755+42.3% | Added |
| Stephens Inc | 12,945 | $1.08M | 0.02% | +435+3.5% | Added |
| Aveo Capital Partners, LLC | 13,211 | $1.10M | 0.19% | +344+2.7% | Added |
| Cetera Advisor Networks LLC | 14,120 | $1.18M | 0.01% | −940−6.2% | Reduced |
| Barclays PLC | 14,120 | $1.18M | 0.00% | +1,966+16.2% | Added |
| Steward Partners Investment Advisory, LLC | 14,160 | $1.18M | 0.02% | −7,850−35.7% | Reduced |
| Ervin Investment Management, LLC | 14,077 | $1.19M | 0.91% | +527+3.9% | Added |
| Values First Advisors, Inc. | 14,413 | $1.20M | 0.76% | +14+0.1% | Added |
| Jump Financial, LLC | 14,907 | $1.24M | 0.05% | +1,407+10.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 15,026 | $1.25M | 0.63% | −95−0.6% | Reduced |
| Truist Financial Corp | 15,451 | $1.29M | 0.00% | −10,050−39.4% | Reduced |
| Teacher Retirement System of Texas | 15,784 | $1.32M | 0.01% | +824+5.5% | Added |
| Waratah Capital Advisors Ltd. | 15,811 | $1.32M | 0.06% | +15,811 | New |
| Blair William & Co | 15,869 | $1.32M | 0.00% | −3,686−18.8% | Reduced |
| Brown Brothers Harriman & Co | 15,971 | $1.33M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 16,102 | $1.34M | 0.57% | −321−2.0% | Reduced |
| Kings Point Capital Management | 16,312 | $1.36M | 0.12% | −340−2.0% | Reduced |
| First Republic Investment Management, Inc. | 16,366 | $1.36M | 0.00% | −2,640−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,888 | $1.49M | 0.01% | −103−0.6% | Reduced |
| Stokes Capital Advisors, LLC | 18,693 | $1.56M | 0.45% | +6,933+59.0% | Added |
| Parametric Portfolio Associates LLC | 18,858 | $1.57M | 0.00% | −3,259−14.7% | Reduced |
| National Bank of Canada | 19,147 | $1.59M | 0.01% | −1,483−7.2% | Reduced |
| Telemus Capital, LLC | 19,441 | $1.62M | 0.14% | −1,248−6.0% | Reduced |
| Elmwood Wealth Management, Inc. | 19,455 | $1.62M | 0.84% | +1,625+9.1% | Added |
| First Manhattan Co | 19,616 | $1.64M | 0.01% | +6,795+53.0% | Added |
| Dearborn Partners LLC | 20,332 | $1.70M | 0.06% | +188+0.9% | Added |
| Wedmont Private Capital | 20,557 | $1.72M | 0.38% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 20,618 | $1.72M | 0.02% | −20−0.1% | Reduced |
| Arizona State Retirement System | 20,711 | $1.73M | 0.01% | +89+0.4% | Added |
| Walleye Capital LLC | 21,151 | $1.76M | 0.05% | −970−4.4% | Reduced |
| Envestnet Asset Management Inc | 21,477 | $1.79M | 0.00% | −73,708−77.4% | Reduced |
| Commonwealth Equity Services, LLC | 21,488 | $1.79M | 0.00% | +1,495+7.5% | Added |
| Eagle Global Advisors LLC | 22,500 | $1.88M | 0.12% | −2,000−8.2% | Reduced |
| LPL Financial LLC | 22,920 | $1.91M | 0.00% | +811+3.7% | Added |
| Lee Financial Co | 23,214 | $1.94M | 0.35% | +80+0.3% | Added |
| Fayez Sarofim & Co | 24,169 | $2.02M | 0.01% | −665−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,364 | $2.03M | 0.00% | +11,186+84.9% | Added |
| Naples Global Advisors, LLC | 25,290 | $2.11M | 0.24% | +280+1.1% | Added |
| Leonteq Securities AG | 26,103 | $2.18M | 0.10% | +532+2.1% | Added |
| Blue Square Asset Management, LLC | 27,148 | $2.26M | 1.89% | +6,775+33.3% | Added |
| Atria Wealth Solutions, Inc. | 27,243 | $2.27M | 0.04% | +27,243 | New |
| Cubist Systematic Strategies, LLC | 28,138 | $2.35M | 0.02% | −4,614−14.1% | Reduced |
| JPMorgan Chase & Co | 29,854 | $2.49M | 0.00% | +800+2.8% | Added |
| Tudor Investment Corp Et Al | 29,913 | $2.49M | 0.06% | +29,913 | New |
| Atria Investments LLC | 30,728 | $2.56M | 0.04% | +621+2.1% | Added |
| Castellan Group, LLC | 31,080 | $2.59M | 1.80% | +3,675+13.4% | Added |
| Boston Common Asset Management, LLC | 31,719 | $2.64M | 0.11% | +3,220+11.3% | Added |
| Aptus Capital Advisors, LLC | 32,468 | $2.71M | 0.08% | +1,963+6.4% | Added |
| MAI Capital Management | 32,614 | $2.72M | 0.05% | −794−2.4% | Reduced |
| TD Asset Management Inc | 33,076 | $2.76M | 0.00% | −10,576−24.2% | Reduced |
| Fort Sheridan Advisors LLC | 33,198 | $2.77M | 0.81% | −331−1.0% | Reduced |
| Bramshill Investments, LLC | 33,529 | $2.79M | 0.39% | +7,333+28.0% | Added |
| Millennium Management LLC | 33,572 | $2.80M | 0.00% | −10,195−23.3% | Reduced |
| SEI Investments Co | 33,977 | $2.83M | 0.01% | +13,446+65.5% | Added |
| Reaves W H & Co Inc | 34,262 | $2.86M | 0.09% | +15,805+85.6% | Added |
| Citigroup Inc | 35,744 | $2.98M | 0.00% | −4,102−10.3% | Reduced |
| Salient Capital Advisors, LLC | 37,416 | $3.12M | 0.13% | −93,418−71.4% | Reduced |
| Citizens Business Bank | 38,550 | $3.21M | 0.39% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 38,690 | $3.23M | 0.16% | −2,687−6.5% | Reduced |
| Enterprise Bank & Trust Co | 39,711 | $3.31M | 1.30% | −3,452−8.0% | Reduced |
| American Century Companies Inc | 39,976 | $3.33M | 0.00% | −13,075−24.6% | Reduced |
| Dividend Assets Capital, LLC | 40,001 | $3.33M | 0.63% | +5,257+15.1% | Added |
| Securian Asset Management, Inc | 40,088 | $3.34M | 0.07% | +6,400+19.0% | Added |
| Oppenheimer & Co Inc | 40,153 | $3.35M | 0.06% | −828−2.0% | Reduced |
| Umb Bank N A | 42,520 | $3.54M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 42,939 | $3.58M | 0.01% | +2,075+5.1% | Added |
| Inverness Counsel LLC | 42,950 | $3.58M | 0.16% | −7,498−14.9% | Reduced |
| Employees Retirement System of Texas | 44,000 | $3.67M | 0.04% | +13,000+41.9% | Added |
| Doyle Wealth Management | 44,013 | $3.67M | 0.26% | −649−1.5% | Reduced |
| Canal Capital Management, LLC | 45,444 | $3.79M | 1.02% | +7,683+20.3% | Added |
| Avantax Advisory Services, Inc. | 48,526 | $4.04M | 0.06% | +8,868+22.4% | Added |
| Searle & Co. | 48,600 | $4.05M | 1.49% | −200−0.4% | Reduced |
| Natixis Investment Managers International | 49,051 | $4.09M | 0.07% | +49,051 | New |
| Janney Montgomery Scott LLC | 51,589 | $4.30M | 0.02% | −1,259−2.4% | Reduced |
| Mirova | 52,303 | $4.36M | 0.58% | −647−1.2% | Reduced |
| Epoch Investment Partners, Inc. | 52,342 | $4.36M | 0.02% | −329,394−86.3% | Reduced |
| Monetary Management Group Inc | 54,285 | $4.53M | 1.20% | +1,250+2.4% | Added |
| Miller Howard Investments Inc | 55,329 | $4.61M | 0.16% | +1,188+2.2% | Added |
| Otter Creek Advisors, LLC | 55,543 | $4.63M | 4.13% | +3,958+7.7% | Added |
| Fred Alger Management, LLC | 57,561 | $4.80M | 0.02% | +57,561 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,074 | $4.84M | 0.01% | +4,501+8.4% | Added |
| Parsons Capital Management Inc | 61,732 | $5.15M | 0.39% | −100.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 61,881 | $5.16M | 0.30% | +15,236+32.7% | Added |