XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

194 hedge funds and large institutions have $2.18B invested in XPLR Infrastructure, LP in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
29
Increased
60
Reduced
62
Closed
24
Calls
$25.1M
Puts
$2.88M
Net Calls
+$22.2M
Net Calls Change
+$12.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$75.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.2M
4
MWNA
4
Marshall Wace North America
New York
$5.81M
5
Barclays
5
Barclays
United Kingdom
$39.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.35M
2
NIM
2
NXG Investment Management
Texas
$70.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$378M
5
EIP
5
Energy Income Partners
Connecticut
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$16.9M 350,403 +90,592 +35%
Vanguard Group
27
Vanguard Group
Pennsylvania
$16M 331,176 -200,731 -38%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$14.6M 303,205 +303,205 New
EA
29
Ecofin Advisors
United Kingdom
$13.9M 288,692 +90,534 +46%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$12.3M 254,969 +28,884 +13%
DWM
31
Doyle Wealth Management
Florida
$12.2M 253,361 -1,300 -0.5%
AIA
32
Avalon Investment & Advisory
Texas
$12.2M 253,175 +2,737 +1%
AR
33
Advisory Research
Illinois
$10.2M 212,318 -3,700 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10.1M 208,873 -31 -0%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.65M 179,355 -21,482 -11%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.59M 178,039 -5,711 -3%
WJA
37
Williams Jones & Associates
New York
$8.25M 170,960 -2,300 -1%
ADBIC
38
A.D. Beadell Investment Counsel
Wisconsin
$7.23M 149,920 – –
JAM
39
Jupiter Asset Management
United Kingdom
$7M 145,005 +33,783 +30%
Wells Fargo
40
Wells Fargo
California
$6.94M 143,883 +1,938 +1%
ECM
41
Evergreen Capital Management
Washington
$6.32M 130,930 +6,070 +5%
GF
42
Gabelli Funds
New York
$5.89M 122,000 +10,000 +9%
Cohen & Steers
43
Cohen & Steers
New York
$5.86M 121,436 +2,341 +2%
MWNA
44
Marshall Wace North America
New York
$5.81M 120,484 +120,484 New
BIM
45
Beach Investment Management
Pennsylvania
$5.8M 120,283 – –
BCM
46
Brasada Capital Management
Texas
$5.76M 115,920 +4,236 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.04M 104,400 +2,400 +2%
OCA
48
Otter Creek Advisors
Florida
$5M 103,570 -65,715 -39%
Millennium Management
49
Millennium Management
New York
$4.84M 100,313 +100,313 New
State Street
50
State Street
Massachusetts
$4.82M 99,861 -1,677 -2%
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