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 2022
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 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
- 385
- −7 vs. Q1 2022
- Shares held
- 70.7M
- +310.4K (+0.4%) vs. Q1 2022
- Total value
- $5.24B
- −$620.7M (−10.6%) vs. Q1 2022
- New holders
- 33
- 160 more added
- Sold out
- 40
- 111 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 89,659 | $6.65M | 0.01% | +5,606+6.7% | Added |
| Texas Yale Capital Corp. | 97,545 | $7.23M | 0.47% | +200.0% | Added |
| Gamco Investors, Inc. Et Al | 99,104 | $7.35M | 0.08% | −747−0.7% | Reduced |
| Daiwa Securities Group Inc. | 99,300 | $7.36M | 0.06% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 100,105 | $7.42M | 0.28% | +5,736+6.1% | Added |
| UBS Asset Management Americas Inc | 100,186 | $7.43M | 0.00% | +23,032+29.9% | Added |
| Covalis Capital LLP | 102,377 | $7.59M | 1.54% | +102,377 | New |
| Greenwood Gearhart Inc | 104,905 | $7.78M | 1.24% | +5,778+5.8% | Added |
| A. D. Beadell Investment Counsel, Inc. | 108,872 | $8.07M | 6.71% | −3,115−2.8% | Reduced |
| Millennium Management LLC | 112,492 | $8.34M | 0.01% | +78,920+235.1% | Added |
| Coann Capital LLC | 115,029 | $8.53M | 5.82% | +115,029 | New |
| Coastline Trust Co | 116,615 | $8.65M | 1.28% | +4,265+3.8% | Added |
| Ropes Wealth Advisors LLC | 117,032 | $8.68M | 1.79% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 118,858 | $8.81M | 0.02% | +22,154+22.9% | Added |
| Adell Harriman & Carpenter Inc | 120,323 | $8.92M | 1.09% | −2,975−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 126,463 | $9.38M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 128,020 | $9.49M | 0.04% | +24,340+23.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,211 | $9.88M | 0.02% | +14,658+12.4% | Added |
| State of Wisconsin Investment Board | 133,557 | $9.90M | 0.03% | +20,857+18.5% | Added |
| Jupiter Asset Management Ltd | 133,802 | $9.93M | 0.14% | −6,452−4.6% | Reduced |
| Hall Private Wealth Advisors | 138,858 | $10.3M | 5.78% | +13,236+10.5% | Added |
| Legal & General Group Plc | 165,386 | $12.3M | 0.00% | +2,998+1.8% | Added |
| DekaBank Deutsche Girozentrale | 170,565 | $12.3M | 0.04% | +40,565+31.2% | Added |
| Evergreen Capital Management LLC | 167,331 | $12.4M | 0.65% | +738+0.4% | Added |
| SG Americas Securities, LLC | 178,062 | $13.2M | 0.18% | +37,084+26.3% | Added |
| Point72 Asset Management, L.P. | 178,300 | $13.2M | 0.06% | +115,409+183.5% | Added |
| State Street Corp | 180,357 | $13.4M | 0.00% | +12,504+7.4% | Added |
| Rockefeller Capital Management L.P. | 180,883 | $13.4M | 0.07% | −671−0.4% | Reduced |
| American Century Companies Inc | 195,704 | $14.5M | 0.01% | +155,728+389.6% | Added |
| Swiss National Bank | 197,600 | $14.7M | 0.01% | +16,400+9.1% | Added |
| Avalon Investment & Advisory | 201,007 | $14.9M | 0.42% | +38,183+23.5% | Added |
| Deutsche Bank AG | 201,584 | $14.9M | 0.01% | +49,420+32.5% | Added |
| Clearbridge Investments, LLC | 210,665 | $15.6M | 0.01% | +4,814+2.3% | Added |
| Loomis Sayles & Co L P | 218,924 | $16.2M | 0.03% | −35,846−14.1% | Reduced |
| Klingenstein Fields & Co LP | 236,755 | $17.6M | 0.91% | +8,635+3.8% | Added |
| Candriam Luxembourg S.C.A. | 237,997 | $17.6M | 0.15% | +21,265+9.8% | Added |
| UBS Group AG | 242,538 | $18.0M | 0.01% | +9,489+4.1% | Added |
| Standard Life Aberdeen plc | 254,756 | $18.8M | 0.06% | +254,756 | New |
| Natixis | 267,217 | $19.7M | 0.07% | +2,983+1.1% | Added |
| Bowen Hanes & Co Inc | 344,050 | $25.5M | 0.93% | 00.0% | Unchanged |
| Gabelli Funds LLC | 344,921 | $25.6M | 0.20% | +10,500+3.1% | Added |
| Neumeier Poma Investment Counsel LLC | 348,826 | $25.9M | 2.02% | −207,787−37.3% | Reduced |
| Wells Fargo & Company | 359,109 | $26.6M | 0.01% | +13,249+3.8% | Added |
| Lehman & Derafelo Financial Resources LLC | 360,980 | $26.8M | 8.29% | +1,363+0.4% | Added |
| Raymond James & Associates | 361,983 | $26.8M | 0.03% | −20,637−5.4% | Reduced |
| Swedbank AB | 373,671 | $27.7M | 0.06% | +126,058+50.9% | Added |
| Credit Suisse AG | 424,583 | $31.5M | 0.03% | −42,467−9.1% | Reduced |
| Baird Financial Group, Inc. | 448,871 | $33.3M | 0.09% | +97,327+27.7% | Added |
| Cushing Asset Management, LP | 452,056 | $33.5M | 3.45% | −2,905−0.6% | Reduced |
| Cannell Peter B & Co Inc | 452,295 | $33.5M | 1.21% | +60,720+15.5% | Added |
| Citadel Advisors LLC | 452,305 | $33.5M | 0.05% | +144,168+46.8% | Added |
| Alps Advisors Inc | 452,354 | $33.5M | 0.33% | −637−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 505,417 | $37.5M | 0.61% | −23,690−4.5% | Reduced |
| HighTower Advisors, LLC | 545,760 | $40.4M | 0.10% | +80,189+17.2% | Added |
| First Trust Advisors LP | 561,009 | $41.6M | 0.05% | −28,202−4.8% | Reduced |
| Vanguard Group Inc | 595,028 | $44.1M | 0.00% | +33,966+6.1% | Added |
| GW&K Investment Management, LLC | 612,578 | $45.4M | 0.49% | +2,385+0.4% | Added |
| Nuveen Asset Management, LLC | 668,932 | $49.6M | 0.02% | +75,682+12.8% | Added |
| Duff & Phelps Investment Management Co | 719,730 | $53.4M | 0.66% | −590−0.1% | Reduced |
| Eaton Vance Management | 747,720 | $55.5M | 0.08% | +16,687+2.3% | Added |
| Credit Agricole S A | 748,189 | $55.5M | 2.20% | −32,680−4.2% | Reduced |
| Morgan Stanley | 759,389 | $56.3M | 0.01% | −21,145−2.7% | Reduced |
| Premier Fund Managers Ltd | 911,758 | $66.8M | 2.97% | +138,168+17.9% | Added |
| Electron Capital Partners, LLC | 914,528 | $67.8M | 3.79% | −88,264−8.8% | Reduced |
| Ameriprise Financial Inc | 919,161 | $68.1M | 0.02% | +89,219+10.8% | Added |
| Artemis Investment Management LLP | 974,204 | $72.4M | 0.74% | +149,077+18.1% | Added |
| Bank of New York Mellon Corp | 1,030,512 | $76.4M | 0.02% | −1,085,505−51.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,081,432 | $80.2M | 0.21% | +71,897+7.1% | Added |
| Bank of America Corp | 1,184,526 | $87.8M | 0.01% | +44,513+3.9% | Added |
| Eventide Asset Management, LLC | 1,296,627 | $96.2M | 2.06% | −367,973−22.1% | Reduced |
| Beach Investment Counsel Inc | 1,300,906 | $96.5M | 12.08% | +194,771+17.6% | Added |
| M&G Investment Management Ltd | 1,306,181 | $96.7M | 0.70% | +382,039+41.3% | Added |
| Kayne Anderson Capital Advisors LP | 1,363,181 | $101.1M | 2.87% | +170,165+14.3% | Added |
| Pictet Asset Management SA | 1,564,754 | $116.0M | 0.16% | +105,454+7.2% | Added |
| Royal Bank of Canada | 1,630,702 | $120.9M | 0.04% | +216,071+15.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,742,972 | $129.3M | 2.02% | −58,364−3.2% | Reduced |
| 1832 Asset Management L.P. | 1,769,027 | $131.2M | 0.26% | +121,960+7.4% | Added |
| Price T Rowe Associates Inc | 2,188,292 | $162.3M | 0.02% | +16,707+0.8% | Added |
| ClearBridge Investments Ltd | 2,260,173 | $167.6M | 4.94% | +719,028+46.7% | Added |
| Goldman Sachs Group Inc | 2,380,642 | $176.5M | 0.05% | −386,188−14.0% | Reduced |
| Energy Income Partners, LLC | 2,518,019 | $186.7M | 4.33% | −148,475−5.6% | Reduced |
| Jennison Associates LLC | 2,666,197 | $197.7M | 0.20% | −12,388−0.5% | Reduced |
| Neuberger Berman Group LLC | 4,191,714 | $310.9M | 0.31% | +75,224+1.8% | Added |
| FMR LLC | 6,444,363 | $477.9M | 0.05% | −341,801−5.0% | Reduced |
| BlackRock Inc. | 6,970,957 | $517.0M | 0.02% | −638,888−8.4% | Reduced |
| Inherent Group, LP | 0 | $0 | 0.00% | −308,175−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −57,561−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −55,543−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −45,444−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −32,468−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,151−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −9,994−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −6,783−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| Asset Advisors Investment Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |