XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
$641M
2
TCA
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$185M
5
KACA
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
351
Lazard Asset Management
New York
$27K +$27K +322 New
AWA
352
Amplius Wealth Advisors
Pennsylvania
$27K +$27K +331 New
PFGIA
353
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$2.52K +30 +11%
TWM
354
Tradition Wealth Management
Minnesota
$25K – – –
BWM
355
BerganKDV Wealth Management
Minnesota
$25K – – –
ACM
356
Aquatic Capital Management
Illinois
$25K +$25K +300 New
CSWM
357
Cassady Schiller Wealth Management
Ohio
$25K +$25K +300 New
AIM
358
Anchor Investment Management
South Carolina
$21.9K +$21.9K +260 New
PCTC
359
Perkins Coie Trust Company
Washington
$21K – – –
CFB
360
Cullen/Frost Bankers
Texas
$17K +$17K +200 New
SIS
361
Sound Income Strategies
Florida
$17K +$17K +200 New
FF
362
FourThought Financial
Florida
$16K – – –
GWM
363
Geneos Wealth Management
Colorado
$16K +$6.4K +80 +67%
RCM
364
Regency Capital Management
Hawaii
$14K – – –
PCM
365
Penserra Capital Management
California
$13K -$5.67K -68 -30%
ICM
366
Islay Capital Management
Texas
$13K +$13K +150 New
CWC
367
Carolinas Wealth Consulting
North Carolina
$12K +$86 +1 +0.7%
AHIA
368
Andrew Hill Investment Advisors
Florida
$12K +$12K +150 New
FPS
369
Fieldpoint Private Securities
Connecticut
$11K -$4.25K -51 -28%
QCG
370
Quadrant Capital Group
Ohio
$11K -$4.12K -49 -27%
TCM
371
Tradewinds Capital Management
Washington
$11K – – –
POIA
372
Pin Oak Investment Advisors
Texas
$11K +$11K +125 New
HS
373
Horan Securities
United States
$11K +$11K +131 New
Manulife (Manufacturers Life Insurance)
374
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K – – –
TFM
375
TFC Financial Management
Massachusetts
$10K – – –
13 14
15
16 17