Holocene Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-112,149	Closed	-$3.33M	–	863
2023 Q3	$3.33M	Buy	112,149 +13,783	+14%	+$698K	0.01%	454
2023 Q2	$5.77M	Buy	98,366 +25,443	+35%	+$1.53M	0.02%	337
2023 Q1	$4.43M	Buy	+72,923	New	+$5.02M	0.02%	312
2021 Q2	–	Sell	-114,181	Closed	-$8.32M	–	958
2021 Q1	$8.32M	Sell	114,181 -368,022	-76%	-$28.3M	0.05%	224
2020 Q4	$32.3M	Buy	482,203 +72,012	+18%	+$4.64M	0.2%	157
2020 Q3	$24.6M	Buy	410,191 +375,954	+1,098%	+$22.2M	0.19%	160
2020 Q2	$1.76M	Buy	+34,237	New	+$1.66M	0.02%	337

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIA

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

MGIM

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

EIP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Holocene Advisors's XIFR Position: Q4 2023 in Review

Holocene Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 112,149 shares — an estimated $3.33M sold.

Holocene Advisors first reported a position in XIFR in Q2 2020 and held it in 7 quarters. The position peaked at $32.3M in Q4 2020. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

Holocene Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 112,149 XPLR Infrastructure LP shares in Q4 2023, an estimated $3.33M.
Holocene Advisors first reported a position in XPLR Infrastructure LP in Q2 2020 and held it in 7 quarters.
Holocene Advisors's XPLR Infrastructure LP position peaked at $32.3M in Q4 2020.
327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.