YIH
XIFR

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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s XIFR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of XPLR Infrastructure LP (XIFR) in Q2 2026, closing a stake of 165,286 shares — an estimated $1.76M sold.

Y-Intercept (HK) first reported a position in XIFR in Q4 2020 and held it in 14 quarters. The position peaked at $2.94M in Q2 2025. 18 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Y-Intercept (HK) reported no remaining XPLR Infrastructure LP position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 165,286 XPLR Infrastructure LP shares in Q2 2026, an estimated $1.76M.
  • Y-Intercept (HK) first reported a position in XPLR Infrastructure LP in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s XPLR Infrastructure LP position peaked at $2.94M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.