XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

124 hedge funds and large institutions have $976M invested in XPLR Infrastructure, LP in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
53
Reduced
30
Closed
9
Calls
$2.95M
Puts
$1.17M
Net Calls
+$1.78M
Net Calls Change
+$115K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.7M
4
EIP
4
Energy Income Partners
Connecticut
$97.5M
5
PC
5
Passport Capital
California
$16.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$9.87M
2
Capital World Investors
2
Capital World Investors
California
$0
3
CGT
3
Capital Guardian Trust
California
$1.08M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$27.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.7M 319,869 +267,487 +511%
TT
27
Tiedemann Trust
Delaware
$8.51M 313,147 +61,480 +24%
PI
28
Putnam Investments
Massachusetts
$7.93M 291,638 +71,788 +33%
TAM
29
TPH Asset Management
Texas
$7.37M 270,963 +21,439 +9%
BIM
30
BlackRock Investment Management
Delaware
$5.69M 209,331 -9,440 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M 200,000 -175,000 -47%
VBCP
32
Vollero Beach Capital Partners
New York
$4.88M 179,385 +179,385 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$4.67M 171,930 +78,893 +85%
Citadel Advisors
34
Citadel Advisors
Florida
$4.63M 170,376 +133,261 +359%
MHI
35
Miller Howard Investments
New York
$4.63M 170,268 +113,740 +201%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.61M 169,463 -146,204 -46%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.58M 168,467 +150,908 +859%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$4.27M 156,900 +27,200 +21%
ADBIC
39
A.D. Beadell Investment Counsel
Wisconsin
$3.66M 134,458 +91,188 +211%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$3.44M 126,507 +126,507 New
BIM
41
Beach Investment Management
Pennsylvania
$3.27M 120,283 -30,070 -20%
AIM
42
Artemis Investment Management
United Kingdom
$3M 110,268 +65,675 +147%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.84M 104,600 +104,600 New
BCM
44
BBT Capital Management
Texas
$2.82M 103,543 -30,928 -23%
IG
45
ING Group
Netherlands
$2.79M 102,382 +102,382 New
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.77M 101,980 +81,180 +390%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.52M 92,800 +92,800 New
Wells Fargo
48
Wells Fargo
California
$2.44M 89,713 +79,631 +790%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.18M 80,020 -1,155 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$2.08M 76,478 +25,483 +50%
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