CM
XIFR

Caption Management’s XPLR Infrastructure LP XIFR Stock Holding History

Caption 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
Q4 		– Sell
-100,000
Closed -$1.02M – 2176
2025
Q3 		$1.02M Sell
100,000
-4,200
-4% -$40.6K 0.01% 1101
2025
Q2 		$854K Hold
104,200
– – 0.01% 980
2025
Q1 		$990K Sell
104,200
-45,800
-31% -$519K 0.01% 918
2024
Q4 		$2.67M Buy
150,000
+50,000
+50% +$998K 0.03% 593
2024
Q3 		$2.76M Sell
100,000
-175,000
-64% -$4.54M 0.04% 462
2024
Q2 		$7.6M Buy
275,000
+80,000
+41% +$2.43M 0.12% 186
2024
Q1 		$5.87M Buy
+195,000
New +$5.55M 0.09% 269

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Caption Management's XIFR Position: Q4 2025 in Review

Caption Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2025, closing a stake of 81,845 shares — an estimated $832K sold.

Caption Management first reported a position in XIFR in Q3 2023 and held it in 7 quarters. The position peaked at $1.86M in Q1 2024. 221 funds tracked by Wall St. Rank hold XIFR as of Q4 2025.

  • Caption Management reported no remaining XPLR Infrastructure LP position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 81,845 XPLR Infrastructure LP shares in Q4 2025, an estimated $832K.
  • Caption Management first reported a position in XPLR Infrastructure LP in Q3 2023 and held it in 7 quarters.
  • Caption Management's XPLR Infrastructure LP position peaked at $1.86M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.