BFM
XIFR

Boothbay Fund Management’s XPLR Infrastructure LP XIFR Stock Holding History

Boothbay Fund 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
2026
Q2 		$4.25M Buy
+360,012
New +$4.02M 0.06% 402
2024
Q1 		– Sell
-12,194
Closed -$371K – 1984
2023
Q4 		$371K Sell
12,194
-7,667
-39% -$195K 0.01% 1107
2023
Q3 		$590K Buy
19,861
+1,090
+6% +$55.2K 0.01% 965
2023
Q2 		$1.1M Buy
18,771
+9,673
+106% +$582K 0.02% 790
2023
Q1 		$553K Sell
9,098
-5,185
-36% -$357K 0.01% 1211
2022
Q4 		$1M Sell
14,283
-1,706
-11% -$128K 0.02% 894
2022
Q3 		$1.16M Buy
15,989
+4,213
+36% +$337K 0.03% 808
2022
Q2 		$873K Sell
11,776
-70
-0.6% -$5.02K 0.02% 882
2022
Q1 		$987K Sell
11,846
-1,226
-9% -$94.3K 0.02% 905
2021
Q4 		$1.1M Buy
13,072
+200
+2% +$16.7K 0.03% 706
2021
Q3 		$970K Sell
12,872
-944
-7% -$73.6K 0.03% 782
2021
Q2 		$1.05M Sell
13,816
-1,660
-11% -$119K 0.03% 661
2021
Q1 		$1.13M Buy
15,476
+4,265
+38% +$328K 0.04% 535
2020
Q4 		$752K Sell
11,211
-3,998
-26% -$258K 0.03% 600
2020
Q3 		$912K Buy
15,209
+7,617
+100% +$450K 0.06% 466
2020
Q2 		$389K Buy
7,592
+1,147
+18% +$55.5K 0.03% 636
2020
Q1 		$277K Sell
6,445
-4,102
-39% -$217K 0.02% 586
2019
Q4 		$555K Buy
10,547
+2,881
+38% +$150K 0.05% 462
2019
Q3 		$405K Buy
+7,666
New +$385K 0.04% 509
2019
Q1 		– Sell
-10,253
Closed -$441K – 905
2018
Q4 		$441K Buy
10,253
+2,414
+31% +$110K 0.06% 291
2018
Q3 		$380K Buy
7,839
+3,296
+73% +$157K 0.04% 444
2018
Q2 		$212K Buy
+4,543
New +$194K 0.02% 607

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Boothbay Fund Management's XIFR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in XPLR Infrastructure LP (XIFR) in Q2 2026: 360,012 shares worth $4.25M. The stake represents 0.06% of the portfolio and ranks #402 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in XIFR as recently as Q4 2023.

Boothbay Fund Management first reported a position in XIFR in Q2 2018 and has held it in 22 quarters since. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Boothbay Fund Management held 360,012 shares of XPLR Infrastructure LP worth $4.25M as of Q2 2026.
  • XPLR Infrastructure LP was a new Boothbay Fund Management position in Q2 2026.
  • XPLR Infrastructure LP made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #402 holding.
  • Boothbay Fund Management first reported a position in XPLR Infrastructure LP in Q2 2018 and has held it in 22 quarters since.
  • 222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.