HNP Capital’s XPLR Infrastructure LP XIFR Stock Holding History

HNP Capital’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
2023 Q1	$316K	Sell	5,200 -165	-3%	-$11.3K	0.09%	116
2022 Q4	$376K	Sell	5,365 -2,579	-32%	-$193K	0.11%	110
2022 Q3	$574K	Buy	7,944 +1,032	+15%	+$82.7K	0.17%	94
2022 Q2	$513K	Buy	6,912 +2	+0%	+$143	0.14%	105
2022 Q1	$576K	Buy	6,910 +104	+2%	+$8K	0.14%	107
2021 Q4	$574K	Buy	6,806 +490	+8%	+$41K	0.13%	117
2021 Q3	$476K	Buy	6,316 +528	+9%	+$41.2K	0.12%	120
2021 Q2	$442K	Buy	+5,788	New	+$414K	0.12%	117

Other funds holding XIFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HNP Capital's XIFR Position: Q1 2023 in Review

HNP Capital reduced its XPLR Infrastructure LP (XIFR) stake by 3.1% in Q1 2023, selling an estimated $11.3K and leaving 5,200 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #116.

HNP Capital first reported a position in XIFR in Q2 2021 and has held it in 8 quarters since. The position peaked at $576K in Q1 2022. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

HNP Capital held 5,200 shares of XPLR Infrastructure LP worth $316K as of Q1 2023.
HNP Capital sold 165 XPLR Infrastructure LP shares in Q1 2023, an estimated $11.3K.
XPLR Infrastructure LP made up 0.09% of HNP Capital's portfolio in Q1 2023, its #116 holding.
HNP Capital first reported a position in XPLR Infrastructure LP in Q2 2021 and has held it in 8 quarters since.
HNP Capital's XPLR Infrastructure LP position peaked at $576K in Q1 2022.
407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.