PC
XIFR

Passport Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Passport 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
2016
Q4 		– Sell
-1,280,998
Closed -$35.8M – 168
2016
Q3 		$35.8M Buy
1,280,998
+316,909
+33% +$9.56M 0.74% 33
2016
Q2 		$29.3M Buy
964,089
+364,089
+61% +$10.3M 0.54% 45
2016
Q1 		$16.3M Buy
+600,000
New +$16M 0.27% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Passport Capital's XIFR Position: Q4 2016 in Review

Passport Capital sold out of XPLR Infrastructure LP (XIFR) in Q4 2016, closing a stake of 1,280,998 shares — an estimated $35.8M sold.

Passport Capital first reported a position in XIFR in Q1 2016 and held it in 3 quarters. The position peaked at $35.8M in Q3 2016. 137 funds tracked by Wall St. Rank hold XIFR as of Q4 2016.

  • Passport Capital reported no remaining XPLR Infrastructure LP position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 1,280,998 XPLR Infrastructure LP shares in Q4 2016, an estimated $35.8M.
  • Passport Capital first reported a position in XPLR Infrastructure LP in Q1 2016 and held it in 3 quarters.
  • Passport Capital's XPLR Infrastructure LP position peaked at $35.8M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.