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 2024
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 2024. 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
- 312
- −10 vs. Q1 2024
- Shares held
- 55.8M
- −1.52M (−2.6%) vs. Q1 2024
- Total value
- $1.54B
- −$181.7M (−10.5%) vs. Q1 2024
- New holders
- 43
- 109 more added
- Sold out
- 53
- 103 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Investment Counsel Inc | 1,210,619 | $33.5M | 4.12% | −52,578−4.2% | Reduced |
| Cbre Clarion Securities LLC | 1,251,068 | $34.6M | 0.63% | +110,853+9.7% | Added |
| Neuberger Berman Group LLC | 1,349,314 | $37.3M | 0.03% | −706,873−34.4% | Reduced |
| Energy Income Partners, LLC | 1,564,537 | $43.2M | 0.96% | −81,703−5.0% | Reduced |
| 1832 Asset Management L.P. | 1,811,811 | $50.1M | 0.09% | −96,772−5.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,940,630 | $53.6M | 0.71% | −605,714−23.8% | Reduced |
| Brookfield Asset Management Inc. | 2,180,320 | $60.3M | 0.38% | 00.0% | Unchanged |
| M&G Plc | 2,565,700 | $71.8M | 0.43% | −203,278−7.3% | Reduced |
| FMR LLC | 3,577,306 | $98.9M | 0.01% | +2,389,615+201.2% | Added |
| ClearBridge Investments Ltd | 4,027,664 | $111.3M | 3.25% | −133,769−3.2% | Reduced |
| Morgan Stanley | 4,092,663 | $113.1M | 0.01% | +1,845,450+82.1% | Added |
| BlackRock Inc. | 7,140,958 | $197.4M | 0.00% | −6,325−0.1% | Reduced |
| Covalis Capital LLP | 0 | $0 | 0.00% | −930,825−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −547,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −301,706−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −191,806−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −183,465−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −140,922−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −117,628−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −112,528−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −110,830−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −82,378−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,644−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,309−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −64,351−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −61,752−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −33,599−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,117−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,243−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,633−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,084−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,084−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ted Buchan & Co | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,583−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |