Aquatic Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Aquatic Capital Management’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,142	Closed	-$1.05M	–	1692
2024 Q4	$1.05M	Buy	+59,142	New	+$1.18M	0.03%	530
2024 Q2	–	Sell	-6,900	Closed	-$208K	–	1652
2024 Q1	$208K	Buy	+6,900	New	+$196K	0.01%	756
2023 Q4	–	Sell	-35,400	Closed	-$1.05M	–	1683
2023 Q3	$1.05M	Sell	35,400 -4,900	-12%	-$248K	0.04%	335
2023 Q2	$2.36M	Sell	40,300 -1,200	-3%	-$72.2K	0.13%	175
2023 Q1	$2.52M	Buy	41,500 +21,200	+104%	+$1.46M	0.16%	152
2022 Q4	$1.42M	Buy	+20,300	New	+$1.52M	0.1%	242
2022 Q2	–	Sell	-100	Closed	-$8K	–	1634
2022 Q1	$8K	Sell	100 -200	-67%	-$15.4K	0.01%	742
2021 Q4	$25K	Buy	+300	New	+$25.1K	0.05%	535

Other funds holding XIFR

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Aquatic Capital Management's XIFR Position: Q1 2025 in Review

Aquatic Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 59,142 shares — an estimated $1.05M sold.

Aquatic Capital Management first reported a position in XIFR in Q4 2021 and held it in 8 quarters. The position peaked at $2.52M in Q1 2023. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

Aquatic Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 59,142 XPLR Infrastructure LP shares in Q1 2025, an estimated $1.05M.
Aquatic Capital Management first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's XPLR Infrastructure LP position peaked at $2.52M in Q1 2023.
233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.