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Livermore
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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.

Q4 2024 vs. Q3 2024

How the institutions holding XPLR Infrastructure, LP changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of XIFR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3053284−18
Shares46.0M665.4K44.5M−768.5K (−1.7%)
Value$1.27B$18.4M$794.6M−$458.0M (−36.6%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held XPLR Infrastructure, LP at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to XIFR in Q4 2024
InstitutionSharesValue% of portfolio
Cushing Asset Management, LP1,205,000$21.4M1.42%
Norges Bank787,244$14.0M0.00%
Raymond James Financial Inc514,782$9.16M0.00%
Evergreen Capital Management LLC322,025$5.73M0.19%
KLP Kapitalforvaltning AS289,800$5.16M0.02%
Prescott Group Capital Management, L.L.C.220,000$3.92M0.53%
Graham Capital Wealth Management, LLC168,706$3.00M2.59%
GraniteShares Advisors LLC139,243$2.48M1.57%
Teacher Retirement System of Texas134,202$2.39M0.01%
Covalis Capital LLP133,404$2.37M0.35%
Raiffeisen Bank International AG120,000$2.11M0.03%
Squarepoint Ops LLC116,763$2.08M0.01%
Fox Run Management, L.L.C.113,461$2.02M0.37%
Alberta Investment Management Corp97,600$1.74M0.01%
Tudor Investment Corp Et Al93,851$1.67M0.02%
Clear Harbor Asset Management, LLC84,762$1.51M0.12%
Walleye Trading LLC77,296$1.38M0.03%
Aquatic Capital Management LLC59,142$1.05M0.03%
IMC-Chicago, LLC53,060$944.5K0.03%
Everett Harris & Co30,515$543.2K0.01%
Pekin Hardy Strauss, Inc.28,925$514.9K0.07%
Natural Investments, LLC28,336$504.0K0.14%
Counterpoint Mutual Funds LLC25,343$451.1K0.06%
Clear Street Markets LLC23,290$414.6K0.15%
State of Tennessee, Treasury Department20,827$370.7K0.00%
180 Wealth Advisors, LLC20,690$368.3K0.06%
Marex Group plc15,000$267.0K0.00%
We Are One Seven, LLC12,994$231.3K0.01%
KPP Advisory Services LLC12,551$223.4K0.05%
SeaCrest Wealth Management, LLC12,319$219.3K0.02%
Good Life Advisors, LLC12,228$217.7K0.02%
LexAurum Advisors, LLC12,088$215.2K0.04%
Wealthcare Advisory Partners LLC11,841$210.8K0.01%
FORA Capital, LLC11,256$200.4K0.02%
Chapman Financial Group, LLC10,930$194.6K0.16%
Flputnam Investment Management Co10,673$190.0K0.00%
Mackenzie Financial Corp10,290$183.2K0.00%
Natixis2,573$45.8K0.00%
Millstone Evans Group, LLC1,830$32.6K0.02%
SBI Securities Co., Ltd.1,204$21.4K0.00%
Dunhill Financial, LLC600$10.7K0.00%
Ameriflex Group, Inc.400$4.22K0.00%
Lee Danner & Bass Inc222$3.95K0.00%
Reyes Financial Architecture, Inc.213$3.79K0.00%
Sierra Ocean, LLC48$8540.00%
Kestra Investment Management, LLC47$8410.00%

Sold out (64)

Institutions that held XPLR Infrastructure, LP at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of XIFR in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Two Sigma Investments, LP984,033$27.2M
Tortoise Capital Advisors, L.L.C.954,684$26.4M
Renaissance Technologies LLC505,900$14.0M
Bank of New York Mellon Corp409,596$11.3M
Healthcare of Ontario Pension Plan Trust Fund255,754$7.06M
Walnut Private Equity Partners, LLC150,000$3.76M
International Assets Investment Management, LLC98,142$3.55M
Spears Abacus Advisors LLC124,785$3.45M
First Manhattan Co87,300$2.41M
State of New Jersey Common Pension Fund D77,302$2.14M
Marshall Wace, LLP76,247$2.11M
Arrowstreet Capital, Limited Partnership52,747$1.46M
Seven Eight Capital, LP47,982$1.33M
Johnson Investment Counsel Inc46,266$1.28M
National Bank of Canada36,599$1.01M
Tealwood Asset Management Inc29,806$823.0K
Bramshill Investments, LLC28,881$797.7K
Bank of Montreal27,205$764.7K
Fortitude Advisory Group L.L.C.27,600$762.3K
Wealth Advisory Solutions, LLC24,936$688.7K
Alliancebernstein L.P.24,651$680.9K
Parsons Capital Management Inc23,225$641.5K
Two Sigma Securities, LLC21,300$588.3K
Private Advisor Group, LLC18,781$518.7K
Shell Asset Management Co15,332$423.0K
Daiwa Securities Group Inc.13,000$407.0K
Apollon Wealth Management, LLC12,306$339.9K
Kaizen Financial Strategies12,092$334.0K
Cerity Partners LLC12,002$331.5K
Provenance Wealth Advisors, LLC11,557$319.2K
Walled Lake Planning & Wealth Management, LLC11,194$309.2K
Stephens Inc10,895$300.9K
Gilman Hill Asset Management, LLC10,500$290.0K
Brown Advisory Inc10,262$283.4K
Bridgefront Capital, LLC10,097$278.9K
RBF Capital, LLC10,000$276.2K
MONECO Advisors, LLC9,730$268.7K
Avantax Advisory Services, Inc.9,630$266.0K
Aurora Private Wealth, Inc.9,440$261.0K
Otter Creek Advisors, LLC9,135$252.3K
nVerses Capital, LLC8,700$240.3K
Advisory Services Network, LLC8,668$239.6K
Mercer Global Advisors Inc8,866$239.0K
Stratos Wealth Partners, LTD.8,594$237.4K
Cary Street Partner Investment Advisory LLC8,050$222.3K
National Asset Management, Inc.8,024$210.0K
WSFS Capital Management, LLC7,300$201.6K
Castleark Management LLC5,910$163.2K
Security National Bank1,850$51.1K
AllSquare Wealth Management LLC1,300$35.9K
Umb Bank N A1,220$33.7K
Westside Investment Management, Inc.1,050$29.0K
Cullen/Frost Bankers, Inc.755$20.9K
Venturi Wealth Management, LLC680$18.8K
Baldwin Brothers Inc500$13.8K
NBC Securities, Inc.300$8.00K
Golden State Equity Partners217$5.99K
Reston Wealth Management LLC183$5.06K
Bogart Wealth, LLC160$4.42K
Bangor Savings Bank146$4.03K
Private Trust Co NA105$2.90K
Coppell Advisory Solutions LLC55$1.54K
Jamison Private Wealth Management, Inc.6$166
MV Capital Management, Inc.0$13

Not filed for Q4 2024 yet (3)

Institutions that held XPLR Infrastructure, LP at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates489,716$13.5M
Raymond James Financial Services Advisors, Inc.174,567$4.82M
FinTrust Capital Advisors, LLC1,118$30.9K