Y-Intercept (HK)’s XPLR Infrastructure LP XIFR Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$246K	Buy	+23,524	New	+$275K	0.01%	1444
2026 Q2	–	Sell	-165,286	Closed	-$1.76M	–	2264
2026 Q1	$1.76M	Sell	165,286 -38,556	-19%	-$397K	0.03%	784
2025 Q4	$2.04M	Buy	203,842 +31,372	+18%	+$304K	0.05%	611
2025 Q3	$1.75M	Sell	172,470 -185,933	-52%	-$1.8M	0.04%	687
2025 Q2	$2.94M	Buy	358,403 +217,821	+155%	+$1.89M	0.07%	433
2025 Q1	$1.34M	Buy	140,582 +64,224	+84%	+$728K	0.09%	304
2024 Q4	$1.36M	Buy	76,358 +41,757	+121%	+$833K	0.09%	316
2024 Q3	$956K	Buy	+34,601	New	+$898K	0.06%	466
2024 Q2	–	Sell	-40,500	Closed	-$1.22M	–	2016
2024 Q1	$1.22M	Buy	40,500 +32,939	+436%	+$938K	0.09%	305
2023 Q4	$230K	Sell	7,561 -58,738	-89%	-$1.5M	0.02%	936
2023 Q3	$1.97M	Buy	66,299 +60,169	+982%	+$3.05M	0.19%	142
2023 Q2	$359K	Buy	+6,130	New	+$369K	0.04%	698
2021 Q3	–	Sell	-4,396	Closed	-$336K	–	965
2021 Q2	$336K	Buy	4,396 +331	+8%	+$23.7K	0.09%	372
2021 Q1	$293K	Sell	4,065 -2,340	-37%	-$180K	0.08%	411
2020 Q4	$425K	Buy	+6,405	New	+$413K	0.18%	196

Other funds holding XIFR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Avail Investment Partners Lemont, Pennsylvania $136M AUM

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s XIFR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in XPLR Infrastructure LP (XIFR) in Q3 2026: 23,524 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XIFR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in XIFR in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.94M in Q2 2025. 23 funds tracked by Wall St. Rank hold XIFR as of Q3 2026.

Y-Intercept (HK) held 23,524 shares of XPLR Infrastructure LP worth $246K as of Q3 2026.
XPLR Infrastructure LP was a new Y-Intercept (HK) position in Q3 2026.
XPLR Infrastructure LP made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1444 holding.
Y-Intercept (HK) first reported a position in XPLR Infrastructure LP in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s XPLR Infrastructure LP position peaked at $2.94M in Q2 2025.
23 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.