WC
XIFR

Wexford Capital’s XPLR Infrastructure LP XIFR Stock Holding History

Wexford 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
2024
Q3 		– Sell
-26,918
Closed -$744K – 241
2024
Q2 		$744K Buy
+26,918
New +$817K 0.19% 85
2023
Q4 		– Sell
-8,825
Closed -$262K – 297
2023
Q3 		$262K Buy
+8,825
New +$447K 0.06% 165
2021
Q2 		$1.24M Sell
16,172
-49,365
-75% -$3.53M 0.19% 96
2021
Q1 		$4.78M Buy
+65,537
New +$5.04M 0.71% 33
2020
Q4 		– Sell
-89,984
Closed -$5.39M – 392
2020
Q3 		$5.39M Sell
89,984
-54,430
-38% -$3.22M 1.44% 18
2020
Q2 		$7.41M Buy
144,414
+48,105
+50% +$2.33M 1.86% 20
2020
Q1 		$4.14M Buy
96,309
+34,970
+57% +$1.85M 1.53% 17
2019
Q4 		$3.23M Sell
61,339
-27,205
-31% -$1.42M 0.5% 51
2019
Q3 		$4.68M Buy
88,544
+20,366
+30% +$1.02M 0.65% 36
2019
Q2 		$3.29M Buy
+68,178
New +$3.16M 0.38% 56
2019
Q1 		– Sell
-172,384
Closed -$7.42M – 115
2018
Q4 		$7.42M Buy
172,384
+38,363
+29% +$1.75M 0.63% 26
2018
Q3 		$6.5M Buy
134,021
+15,635
+13% +$742K 0.41% 28
2018
Q2 		$5.53M Sell
118,386
-28,600
-19% -$1.22M 0.35% 30
2018
Q1 		$5.88M Buy
146,986
+61,530
+72% +$2.49M 0.43% 25
2017
Q4 		$3.68M Sell
85,456
-82,682
-49% -$3.32M 0.32% 44
2017
Q3 		$6.77M Buy
168,138
+53,138
+46% +$2.11M 0.58% 31
2017
Q2 		$4.25M Sell
115,000
-108,325
-49% -$3.73M 0.32% 46
2017
Q1 		$7.4M Buy
+223,325
New +$6.78M 0.6% 30
2016
Q4 		– Sell
-34,369
Closed -$961K – 318
2016
Q3 		$961K Buy
+34,369
New +$1.04M 0.16% 101

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Wexford Capital's XIFR Position: Q3 2024 in Review

Wexford Capital sold out of XPLR Infrastructure LP (XIFR) in Q3 2024, closing a stake of 26,918 shares — an estimated $744K sold.

Wexford Capital first reported a position in XIFR in Q3 2016 and held it in 19 quarters. The position peaked at $7.42M in Q4 2018. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Wexford Capital reported no remaining XPLR Infrastructure LP position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 26,918 XPLR Infrastructure LP shares in Q3 2024, an estimated $744K.
  • Wexford Capital first reported a position in XPLR Infrastructure LP in Q3 2016 and held it in 19 quarters.
  • Wexford Capital's XPLR Infrastructure LP position peaked at $7.42M in Q4 2018.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.