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 %
ACA
126
Aptus Capital Advisors
Alabama
$2.58M +$486K +5,762 +23%
AI
127
Atria Investments
North Carolina
$2.54M -$42.4K -502 -2%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$2.45M -$40.6K -481 -2%
BCAM
129
Boston Common Asset Management
Massachusetts
$2.41M -$1.97M -23,323 -45%
CG
130
Castellan Group
Kentucky
$2.31M +$2.31M +27,405 New
Osaic Holdings
131
Osaic Holdings
Arizona
$2.27M +$13.2K +156 +0.6%
TC
132
TwinBeech Capital
New York
$2.27M +$2.27M +26,835 New
BI
133
Bramshill Investments
Florida
$2.21M -$4.47K -53 -0.2%
Truist Financial
134
Truist Financial
North Carolina
$2.15M -$165K -1,950 -7%
NGA
135
Naples Global Advisors
Florida
$2.11M +$10.1K +120 +0.5%
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
$2.1M +$646K +7,657 +45%
EGA
137
Eagle Global Advisors
Texas
$2.07M -$831K -9,850 -29%
LF
138
Lee Financial
Texas
$1.95M – – –
EGM
139
Engineers Gate Manager
New York
$1.87M +$1.87M +22,165 New
PPA
140
Parametric Portfolio Associates
Washington
$1.87M +$18K +213 +1%
Walleye Capital
141
Walleye Capital
New York
$1.87M +$1.87M +22,121 New
LPL Financial
142
LPL Financial
California
$1.87M +$541K +6,415 +41%
SPIA
143
Steward Partners Investment Advisory
New York
$1.86M -$242K -2,871 -12%
TC
144
Telemus Capital
Michigan
$1.75M -$42.9K -508 -2%
WHG
145
Westwood Holdings Group
Texas
$1.74M +$19.5K +231 +1%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$1.74M +$1.74M +20,630 New
ASRS
147
Arizona State Retirement System
Arizona
$1.74M -$4.3K -51 -0.2%
SEI Investments
148
SEI Investments
Pennsylvania
$1.73M -$171K -2,029 -9%
BSAM
149
Blue Square Asset Management
New York
$1.72M +$14.6K +173 +0.9%
DP
150
Dearborn Partners
Illinois
$1.7M +$73.2K +867 +4%
4 5
6
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