XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

125 hedge funds and large institutions have $1.09B invested in XPLR Infrastructure, LP in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
18
Increased
43
Reduced
44
Closed
14
Calls
$3.36M
Puts
$3.91M
Net Calls
-$557K
Net Calls Change
-$2.34M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$103M
2
PC
2
Passport Capital
California
$29.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.3M
4
EIP
4
Energy Income Partners
Connecticut
$119M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$18.9M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$39.5M
2
SCM
2
Steadfast Capital Management
New York
$20.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.09M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TT
26
Tiedemann Trust
Delaware
$8.63M 284,162 -28,985 -9%
EA
27
Emerald Acquisition
Washington
$7.64M 251,631 +251,631 New
BIM
28
BlackRock Investment Management
Delaware
$6.23M 204,898 -4,433 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$6.19M 203,703 +164,969 +426%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.08M 200,000 – –
CIM
31
Castleton Investment Management
Connecticut
$5.79M 190,674 +177,886 +1,391%
Vanguard Group
32
Vanguard Group
Pennsylvania
$5.46M 179,619 +7,689 +4%
TA
33
Teachers Advisors
New York
$5.17M 170,124 +170,124 New
MHI
34
Miller Howard Investments
New York
$4.92M 162,086 -8,182 -5%
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$4.85M 159,529 +25,071 +19%
UBS Group
36
UBS Group
Switzerland
$3.74M 123,244 +54,529 +79%
Citadel Advisors
37
Citadel Advisors
Florida
$3.71M 122,222 -48,154 -28%
HHAM
38
HITE Hedge Asset Management
Massachusetts
$3.67M 120,918 +120,918 New
BIM
39
Beach Investment Management
Pennsylvania
$3.65M 120,283 – –
MCM
40
MAI Capital Management
Ohio
$3.45M 113,405 +75,170 +197%
TCIM
41
TIAA CREF Investment Management
New York
$3.37M 110,817 +110,817 New
AIM
42
Artemis Investment Management
United Kingdom
$3.35M 110,268 – –
Wells Fargo
43
Wells Fargo
California
$3.23M 106,415 +16,702 +19%
BCM
44
BBT Capital Management
Texas
$3.15M 103,543 – –
WMSA
45
Weiss Multi-Strategy Advisers
New York
$3.06M 100,727 -25,780 -20%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.02M 99,400 +6,600 +7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.81M 92,519 -227,350 -71%
GT
48
Glenmede Trust
Pennsylvania
$2.75M 90,534 +54,675 +152%
CIA
49
ClearBridge Investments (Australia)
Australia
$2.36M 77,524 +16,832 +28%
GF
50
Gabelli Funds
New York
$2.16M 71,000 – –
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