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

Waratah 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 Q3	–	Sell	-7,111	Closed	-$527K	–	203
2022 Q2	$527K	Sell	7,111 -8,700	-55%	-$624K	0.01%	150
2022 Q1	$1.32M	Buy	+15,811	New	+$1.22M	0.02%	146
2021 Q1	–	Sell	-5,066	Closed	-$340K	–	323
2020 Q4	$340K	Buy	+5,066	New	+$327K	0.02%	174

Other funds holding XIFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIA

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

EIP

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Waratah Capital Advisors's XIFR Position: Q3 2022 in Review

Waratah Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q3 2022, closing a stake of 7,111 shares — an estimated $527K sold.

Waratah Capital Advisors first reported a position in XIFR in Q4 2020 and held it in 3 quarters. The position peaked at $1.32M in Q1 2022. 399 funds tracked by Wall St. Rank hold XIFR as of Q3 2022.

Waratah Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 7,111 XPLR Infrastructure LP shares in Q3 2022, an estimated $527K.
Waratah Capital Advisors first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 3 quarters.
Waratah Capital Advisors's XPLR Infrastructure LP position peaked at $1.32M in Q1 2022.
399 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.