XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in XPLR Infrastructure, LP in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
25
Increased
45
Reduced
70
Closed
18
Calls
$4.78M
Puts
$3.88M
Net Calls
+$898K
Net Calls Change
+$718K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$67.1M
2
RJA
2
Raymond James & Associates
Florida
$24M
3
CM
3
Churchill Management
California
$18.6M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$40.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$15.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$30.3M
2
EIP
2
Energy Income Partners
Connecticut
$234M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$4.38M 93,886 +6,244 +7%
N
52
Natixis
France
$3.85M 82,527 +21,394 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$3.62M 77,596 -2,608 -3%
GT
54
Glenmede Trust
Pennsylvania
$3.61M 77,299 -21,705 -22%
Invesco
55
Invesco
Georgia
$3.51M 75,244 +3 +0%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.44M 73,700 +73,700 New
MHI
57
Miller Howard Investments
New York
$3.43M 73,509 -37,815 -34%
Goldman Sachs
58
Goldman Sachs
New York
$3.16M 67,727 -1,525 -2%
TYCC
59
Texas Yale Capital Corp
Florida
$3.07M 65,755 -2,250 -3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$2.94M 62,996 -938 -1%
TAM
61
Tealwood Asset Management
Minnesota
$2.92M 62,465 -516 -0.8%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.89M 61,931 -715 -1%
MCM
63
MAI Capital Management
Ohio
$2.69M 57,673 -2,387 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.61M 56,015 -1,584 -3%
OCG
65
Opus Capital Group
Ohio
$2.56M 54,776 +54,776 New
SC
66
Searle & Co
Connecticut
$2.47M 53,000 – –
Asset Management One
67
Asset Management One
Japan
$2.33M 51,300 +51,300 New
Cohen & Steers
68
Cohen & Steers
New York
$2.29M 48,985 +9,406 +24%
SAM
69
Securian Asset Management
Minnesota
$2.23M 47,700 -13,400 -22%
CIM
70
Castleton Investment Management
Connecticut
$2.06M 44,179 -9,897 -18%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M 41,750 +41,750 New
Stifel Financial
72
Stifel Financial
Missouri
$1.94M 41,696 -1,648 -4%
PWPCM
73
Perella Weinberg Partners Capital Management
New York
$1.88M 40,365 +4,284 +12%
CBB
74
Citizens Business Bank
California
$1.75M 37,415 +2,415 +7%
AHC
75
Adell Harriman & Carpenter
Texas
$1.74M 37,350 +1,000 +3%
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3
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