Peconic Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Peconic Partners’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 Q2	–	Sell	-20,000	Closed	-$1.22M	–	42
2023 Q1	$1.22M	Buy	20,000 +10,000	+100%	+$688K	0.07%	16
2022 Q4	$701K	Hold	10,000	–	–	0.05%	24
2022 Q3	$723K	Hold	10,000	–	–	0.05%	21
2022 Q2	$742K	Hold	10,000	–	–	0.05%	39
2022 Q1	$834K	Hold	10,000	–	–	0.06%	23
2021 Q4	$844K	Sell	10,000 -10,000	-50%	-$837K	0.07%	17
2021 Q3	$1.51M	Hold	20,000	–	–	0.13%	19
2021 Q2	$1.53M	Hold	20,000	–	–	0.15%	18
2021 Q1	$1.46M	Hold	20,000	–	–	0.15%	21
2020 Q4	$1.34M	Buy	+20,000	New	+$1.29M	0.16%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIP

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

MGIM

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

CIA

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

PAMS

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

TCA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Peconic Partners's XIFR Position: Q2 2023 in Review

Peconic Partners sold out of XPLR Infrastructure LP (XIFR) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.22M sold.

Peconic Partners first reported a position in XIFR in Q4 2020 and held it in 10 quarters. The position peaked at $1.53M in Q2 2021. 409 funds tracked by Wall St. Rank hold XIFR as of Q2 2023.

Peconic Partners reported no remaining XPLR Infrastructure LP position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 20,000 XPLR Infrastructure LP shares in Q2 2023, an estimated $1.22M.
Peconic Partners first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 10 quarters.
Peconic Partners's XPLR Infrastructure LP position peaked at $1.53M in Q2 2021.
409 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.