WPEP
XIFR

Walnut Private Equity Partners’s XPLR Infrastructure LP XIFR Stock Holding History

Walnut Private Equity 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
2024
Q4 		– Sell
-150,000
Closed -$3.76M – 16
2024
Q3 		$3.76M Hold
150,000
– – 2.24% 8
2024
Q2 		$4.15M Buy
150,000
+20,000
+15% +$607K 2.63% 8
2024
Q1 		$3.91M Buy
130,000
+15,000
+13% +$427K 2.49% 8
2023
Q4 		$3.5M Buy
115,000
+28,500
+33% +$726K 2.41% 8
2023
Q3 		$2.57M Sell
86,500
-364,090
-81% -$18.4M 1.97% 9
2023
Q2 		$2.97M Buy
+450,590
New +$27.1M 2.45% 9

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Walnut Private Equity Partners's XIFR Position: Q4 2024 in Review

Walnut Private Equity Partners sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 150,000 shares — an estimated $3.76M sold.

Walnut Private Equity Partners first reported a position in XIFR in Q2 2023 and held it in 6 quarters. The position peaked at $4.15M in Q2 2024. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • Walnut Private Equity Partners reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • Walnut Private Equity Partners sold 150,000 XPLR Infrastructure LP shares in Q4 2024, an estimated $3.76M.
  • Walnut Private Equity Partners first reported a position in XPLR Infrastructure LP in Q2 2023 and held it in 6 quarters.
  • Walnut Private Equity Partners's XPLR Infrastructure LP position peaked at $4.15M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on Walnut Private Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.