SCA
XIFR

Salient Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Salient Capital 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
2022
Q4 		– Sell
-10,483
Closed -$758K – 33
2022
Q3 		$758K Sell
10,483
-27,036
-72% -$2.17M 0.04% 33
2022
Q2 		$2.78M Buy
37,519
+103
+0.3% +$7.39K 0.15% 33
2022
Q1 		$3.12M Sell
37,416
-93,418
-71% -$7.18M 0.13% 33
2021
Q4 		$11M Sell
130,834
-178,217
-58% -$14.9M 0.56% 28
2021
Q3 		$23.3M Sell
309,051
-238,240
-44% -$18.6M 1.19% 23
2021
Q2 		$41.8M Sell
547,291
-217,928
-28% -$15.6M 1.76% 19
2021
Q1 		$55.8M Buy
765,219
+127,518
+20% +$9.81M 2.67% 13
2020
Q4 		$42.8M Sell
637,701
-572
-0.1% -$36.9K 2.4% 16
2020
Q3 		$38.3M Buy
638,273
+464,730
+268% +$27.5M 2.45% 12
2020
Q2 		$8.9M Sell
173,543
-308,777
-64% -$15M 0.43% 23
2020
Q1 		$20.7M Buy
482,320
+384,736
+394% +$20.4M 1.28% 14
2019
Q4 		$5.14M Sell
97,584
-99,872
-51% -$5.2M 0.15% 32
2019
Q3 		$10.4M Sell
197,456
-178,538
-47% -$8.98M 0.28% 29
2019
Q2 		$18.1M Sell
375,994
-114,474
-23% -$5.31M 0.45% 28
2019
Q1 		$22.9M Buy
490,468
+23,302
+5% +$1.01M 0.53% 27
2018
Q4 		$20.1M Sell
467,166
-255,382
-35% -$11.6M 0.54% 29
2018
Q3 		$35M Sell
722,548
-503,378
-41% -$23.9M 0.76% 28
2018
Q2 		$57.2M Sell
1,225,926
-35,693
-3% -$1.53M 1.26% 28
2018
Q1 		$50.5M Buy
1,261,619
+361,329
+40% +$14.6M 1.24% 28
2017
Q4 		$38.8M Buy
900,290
+23,056
+3% +$927K 0.86% 32
2017
Q3 		$35.3M Buy
877,234
+185,000
+27% +$7.36M 0.78% 30
2017
Q2 		$25.6M Buy
692,234
+25,811
+4% +$889K 0.5% 34
2017
Q1 		$22.1M Buy
+666,423
New +$20.2M 0.39% 38

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Salient Capital Advisors's XIFR Position: Q4 2022 in Review

Salient Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2022, closing a stake of 10,483 shares — an estimated $758K sold.

Salient Capital Advisors first reported a position in XIFR in Q1 2017 and held it in 23 quarters. The position peaked at $57.2M in Q2 2018. 419 funds tracked by Wall St. Rank hold XIFR as of Q4 2022.

  • Salient Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 10,483 XPLR Infrastructure LP shares in Q4 2022, an estimated $758K.
  • Salient Capital Advisors first reported a position in XPLR Infrastructure LP in Q1 2017 and held it in 23 quarters.
  • Salient Capital Advisors's XPLR Infrastructure LP position peaked at $57.2M in Q2 2018.
  • 419 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.