XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

346 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure, LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-62
Holders Change %
-15.2%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
110
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M

Top Buyers

1
CIA
ClearBridge Investments (Australia)
Australia
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$44.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
5
EIP
Energy Income Partners
Connecticut
$83.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$38.7M
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
226
Wexford Capital
Florida
$262K +$262K +8,825 New
Luther King Capital Management (LKCM)
227
Luther King Capital Management (LKCM)
Texas
$261K -$39.9K -1,345 -13%
Wolverine Trading
228
Wolverine Trading
Illinois
$260K +$260K +8,769 New
KBC
229
Key Bridge Compliance
$259K +$259K +8,725 New
SIC
230
Samalin Investment Counsel
New York
$256K +$136K +4,594 +114%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$255K +$2.52K +85 +1%
ACP
232
Aveo Capital Partners
Colorado
$247K -$115K -3,863 -32%
BAM
233
Belpointe Asset Management
Nevada
$244K +$25.7K +864 +12%
IFAM
234
Institutional & Family Asset Management
Colorado
$241K – – –
CAG
235
Csenge Advisory Group
Florida
$241K +$105K +3,520 +77%
Cetera Investment Advisers
236
Cetera Investment Advisers
Illinois
$239K +$39.5K +1,331 +20%
JCM
237
Jacobi Capital Management
Pennsylvania
$239K +$30 +1 +0%
BCA
238
Bay Colony Advisors
Massachusetts
$233K +$233K +7,856 New
VA
239
Vident Advisory
Georgia
$231K +$231K +7,787 New
CFGS
240
Concourse Financial Group Securities
Alabama
$230K +$20.2K +681 +10%
CH
241
Canton Hathaway
Rhode Island
$229K +$95.2K +3,200 +71%
FT
242
Fiduciary Trust
Massachusetts
$229K -$23.6K -794 -9%
BRWA
243
B. Riley Wealth Advisors
Florida
$225K -$24.6K -828 -10%
VFA
244
Voya Financial Advisors
Connecticut
$222K +$63.4K +2,076 +40%
CT
245
Coastline Trust
Rhode Island
$221K -$74.5K -2,507 -25%
SB
246
Strategic Blueprint
Georgia
$219K -$3.71K -125 -2%
TSS
247
Two Sigma Securities
New York
$218K +$218K +7,352 New
KeyBank National Association
248
KeyBank National Association
Ohio
$213K – – –
FIA
249
Foundations Investment Advisors
Arizona
$204K +$30.7K +1,035 +18%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$204K -$59.3K -2,001 -23%
8 9
10
11 12