Castleark Management’s XPLR Infrastructure LP XIFR Stock Holding History

Castleark 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 Q4	–	Sell	-5,910	Closed	-$163K	–	344
2024 Q3	$163K	Hold	5,910	–	–	0.01%	248
2024 Q2	$163K	Hold	5,910	–	–	0.01%	246
2024 Q1	$178K	Hold	5,910	–	–	0.01%	252
2023 Q4	$180K	Hold	5,910	–	–	0.01%	257
2023 Q3	$176K	Hold	5,910	–	–	0.01%	247
2023 Q2	$347K	Sell	5,910 -9,450	-62%	-$568K	0.02%	229
2023 Q1	$933K	Hold	15,360	–	–	0.05%	189
2022 Q4	$1.08M	Hold	15,360	–	–	0.06%	192
2022 Q3	$1.11M	Buy	15,360 +10,850	+241%	+$869K	0.06%	186
2022 Q2	$334K	Hold	4,510	–	–	0.02%	239
2022 Q1	$376K	Hold	4,510	–	–	0.02%	258
2021 Q4	$381K	Sell	4,510 -1,500	-25%	-$126K	0.01%	281
2021 Q3	$453K	Hold	6,010	–	–	0.02%	255
2021 Q2	$459K	Sell	6,010 -4,900	-45%	-$350K	0.02%	256
2021 Q1	$795K	Sell	10,910 -2,180	-17%	-$168K	0.03%	230
2020 Q4	$878K	Buy	13,090 +3,710	+40%	+$239K	0.03%	250
2020 Q3	$562K	Hold	9,380	–	–	0.02%	268
2020 Q2	$481K	Hold	9,380	–	–	0.02%	262
2020 Q1	$403K	Buy	+9,380	New	+$497K	0.02%	245

Other funds holding XIFR

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RGC

Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return

Castleark Management's XIFR Position: Q4 2024 in Review

Castleark Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 5,910 shares — an estimated $163K sold.

Castleark Management first reported a position in XIFR in Q1 2020 and held it in 19 quarters. The position peaked at $1.11M in Q3 2022. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

Castleark Management reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 5,910 XPLR Infrastructure LP shares in Q4 2024, an estimated $163K.
Castleark Management first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 19 quarters.
Castleark Management's XPLR Infrastructure LP position peaked at $1.11M in Q3 2022.
284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.