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
2025 Q3	–	Sell	-18,800	Closed	-$154K	–	2248
2025 Q2	$154K	Hold	18,800	–	–	﹤0.01%	1276
2025 Q1	$179K	Buy	+18,800	New	+$213K	﹤0.01%	1180
2023 Q4	–	Sell	-9,200	Closed	-$273K	–	2064
2023 Q3	$273K	Sell	9,200 -2,400	-21%	-$122K	0.01%	1288
2023 Q2	$680K	Buy	+11,600	New	+$698K	0.01%	980
2022 Q4	–	Sell	-29,300	Closed	-$2.12M	–	2514
2022 Q3	$2.12M	Sell	29,300 -400	-1%	-$32K	0.05%	548
2022 Q2	$2.2M	Buy	29,700 +16,600	+127%	+$1.19M	0.06%	513
2022 Q1	$1.09M	Buy	+13,100	New	+$1.01M	0.03%	850

Other funds holding XIFR

ACA

Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.