LM
XIFR

Luminus Management’s XPLR Infrastructure LP XIFR Stock Holding History

Luminus 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
2017
Q1 		– Sell
-165,146
Closed -$4.22M – 169
2016
Q4 		$4.22M Buy
+165,146
New +$4.32M 0.09% 102
2015
Q3 		– Sell
-162,632
Closed -$6.44M – 167
2015
Q2 		$6.44M Buy
+162,632
New +$7.05M 0.21% 77
2015
Q1 		– Sell
-15,012
Closed -$507K – 150
2014
Q4 		$507K Buy
+15,012
New +$514K 0.02% 115

Other funds holding XIFR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Luminus Management's XIFR Position: Q1 2017 in Review

Luminus Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2017, closing a stake of 165,146 shares — an estimated $4.22M sold.

Luminus Management first reported a position in XIFR in Q4 2014 and held it in 3 quarters. The position peaked at $6.44M in Q2 2015. 146 funds tracked by Wall St. Rank hold XIFR as of Q1 2017.

  • Luminus Management reported no remaining XPLR Infrastructure LP position as of Q1 2017 after selling out during the quarter.
  • Luminus Management sold 165,146 XPLR Infrastructure LP shares in Q1 2017, an estimated $4.22M.
  • Luminus Management first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 3 quarters.
  • Luminus Management's XPLR Infrastructure LP position peaked at $6.44M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.