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 %
LC
376
Lindbrook Capital
California
$10K +$10K +122 New
CCM
377
Chilton Capital Management
Texas
$9K +$9K +101 New
FP
378
Financial Perspectives
Minnesota
$8.44K – – –
Koshinski Asset Management
379
Koshinski Asset Management
Illinois
$8.44K – – –
NSB
380
Norway Savings Bank
Maine
$8K – – –
CTC
381
Central Trust Company
Missouri
$8K – – –
AA
382
Ancora Advisors
Ohio
$8K – – –
APA
383
American Portfolios Advisors
New York
$7.51K – – –
AFG
384
Albion Financial Group
Utah
$7K – – –
FHA
385
First Horizon Advisors
Tennessee
$6K -$909 -10 -13%
AWM
386
Accel Wealth Management
Iowa
$5K – – –
BIA
387
Bell Investment Advisors
California
$5K +$2.59K +29 +107%
PCG
388
Private Capital Group
Connecticut
$3K – – –
GI
389
Gradient Investments
Minnesota
$3K +$429 +5 +17%
KTC
390
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
KA
391
Kozak & Associates
Colorado
$2K +$2K +20 New
BBHC
392
Brown Brothers Harriman & Co
New York
$1.35K – – –
VRS
393
Virginia Retirement Systems
Virginia
$962 +$25 +300 +3%
BIC
394
Beach Investment Counsel
Pennsylvania
– -$109M -1,442,225 Closed
Assenagon Asset Management
395
Assenagon Asset Management
Luxembourg
– -$1.09M -14,400 Closed
OWM
396
OneAscent Wealth Management
Alabama
– -$701K -9,303 Closed
ECM
397
ExodusPoint Capital Management
New York
– -$689K -9,142 Closed
CA
398
CastleArk Alternatives
Illinois
– -$453K -6,010 Closed
JG
399
Jefferies Group
New York
– -$445K -5,900 Closed
Nomura Holdings
400
Nomura Holdings
Japan
– -$423K -5,500 Closed
13 14 15
16
17