ACM
XIFR

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

Arosa 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
2024
Q2 		– Sell
-175,000
Closed -$5.26M – 47
2024
Q1 		$5.26M Buy
+175,000
New +$4.98M 3.11% 14
2023
Q3 		– Sell
-107,200
Closed -$6.29M – 55
2023
Q2 		$6.29M Sell
107,200
-20,200
-16% -$1.21M 1.59% 23
2023
Q1 		$7.74M Sell
127,400
-1,400
-1% -$96.3K 1.21% 28
2022
Q4 		$9.03M Buy
128,800
+78,800
+158% +$5.9M 1.91% 17
2022
Q3 		$3.62M Buy
+50,000
New +$4.01M 0.77% 41
2022
Q1 		– Sell
-35,000
Closed -$2.95M – 88
2021
Q4 		$2.95M Buy
+35,000
New +$2.93M 0.73% 33
2020
Q2 		– Sell
-125,000
Closed -$5.38M – 72
2020
Q1 		$5.38M Buy
+125,000
New +$6.62M 0.65% 34
2017
Q4 		– Sell
-100,000
Closed -$4.03M – 72
2017
Q3 		$4.03M Buy
+100,000
New +$3.98M 0.57% 44

Other funds holding XIFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arosa Capital Management's XIFR Position: Q2 2024 in Review

Arosa Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2024, closing a stake of 175,000 shares — an estimated $5.26M sold.

Arosa Capital Management first reported a position in XIFR in Q3 2017 and held it in 8 quarters. The position peaked at $9.03M in Q4 2022. 312 funds tracked by Wall St. Rank hold XIFR as of Q2 2024.

  • Arosa Capital Management reported no remaining XPLR Infrastructure LP position as of Q2 2024 after selling out during the quarter.
  • Arosa Capital Management sold 175,000 XPLR Infrastructure LP shares in Q2 2024, an estimated $5.26M.
  • Arosa Capital Management first reported a position in XPLR Infrastructure LP in Q3 2017 and held it in 8 quarters.
  • Arosa Capital Management's XPLR Infrastructure LP position peaked at $9.03M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2024.

Based on Arosa Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.