XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

396 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure, LP in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
396
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
46
Increased
145
Reduced
124
Closed
29
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
+$8.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$137M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$42.9M
3
Amundi
3
Amundi
France
$37.5M
4
ECA
4
Encompass Capital Advisors
New York
$27.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$40.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.6M
2
PFM
2
Premier Fund Managers
United Kingdom
$283K
3
EIP
3
Energy Income Partners
Connecticut
$156M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M
5
SG Americas Securities
5
SG Americas Securities
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
326
Simplex Trading
Illinois
$111K 1,537 +1,537 New
EIM
327
Essex Investment Management
Massachusetts
$110K 1,518 -71 -4%
ECG
328
Edge Capital Group
Georgia
$103K 1,425 – –
AWM
329
AllSquare Wealth Management
New York
$94K 1,300 – –
MGIM
330
M&G Investment Management
United Kingdom
$89.7K 1,245,735 -60,446 -5%
S
331
SignatureFD
Georgia
$87K 1,206 – –
NFSG
332
Newbridge Financial Services Group
Florida
$81K 1,118 +7 +0.6%
GWSG
333
GPS Wealth Strategies Group
Colorado
$80K 1,106 – –
AF
334
Allworth Financial
California
$77K 1,070 +550 +106%
ETC
335
Exchange Traded Concepts
Oklahoma
$66K 914 -135 -13%
LTI
336
Laffer Tengler Investments
Tennessee
$65.7K 909 – –
VanEck Associates
337
VanEck Associates
New York
$53K 730 – –
TPCW
338
TD Private Client Wealth
New York
$51.3K 709 +391 +123%
EWM
339
Endurance Wealth Management
Rhode Island
$51K 700 – –
SOW
340
State of Wyoming
Wyoming
$50K 689 -412 -37%
MHR
341
Matthew Hamilton Rosenberg
$48K 668 – –
OIA
342
Optimum Investment Advisors
Illinois
$47K 650 – –
VCM
343
Versant Capital Management
Arizona
$44K 607 – –
PFBT
344
Parkside Financial Bank & Trust
Missouri
$40K 551 -19 -3%
Lazard Asset Management
345
Lazard Asset Management
New York
$39K 546 – –
PA
346
Parallel Advisors
California
$38K 525 – –
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$37K 506 +506 New
CWM
348
Castle Wealth Management
Florida
$35K 490 +490 New
WBC
349
West Branch Capital
Massachusetts
$34K 475 – –
LS
350
Leelyn Smith
Illinois
$30K 410 -180 -31%
12 13
14
15 16