Encompass Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-320,178
Closed -$22.4M 73
2022
Q4
$22.4M Sell
320,178
-54,822
-15% -$4.1M 0.87% 32
2022
Q3
$27.1M Buy
+375,000
New +$30M 1.37% 25

Other funds holding XIFR

Encompass Capital Advisors's XIFR Position: Q1 2023 in Review

Encompass Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 320,178 shares — an estimated $22.4M sold.

Encompass Capital Advisors first reported a position in XIFR in Q3 2022 and held it in 2 quarters. The position peaked at $27.1M in Q3 2022. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

  • Encompass Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 320,178 XPLR Infrastructure LP shares in Q1 2023, an estimated $22.4M.
  • Encompass Capital Advisors first reported a position in XPLR Infrastructure LP in Q3 2022 and held it in 2 quarters.
  • Encompass Capital Advisors's XPLR Infrastructure LP position peaked at $27.1M in Q3 2022.
  • 407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.