XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

72 hedge funds and large institutions have $552M invested in XPLR Infrastructure, LP in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
72
Holders Change
+64
Holders Change %
+800%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
4
Reduced
2
Closed
2
Calls
$70K
Puts
$52K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M
2
SCM
2
Steadfast Capital Management
New York
$53.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.1M
4
EIP
4
Energy Income Partners
Connecticut
$25.5M
5
Jennison Associates
5
Jennison Associates
New York
$24.3M

Top Sellers

1
NC
1
NBW Capital
Massachusetts
$7.37M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
EA
3
Ecofin Advisors
United Kingdom
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M 2,803,125 +2,803,125 New
SCM
2
Steadfast Capital Management
New York
$53.1M 1,531,099 +1,531,099 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.1M 1,299,000 +1,299,000 New
EIP
4
Energy Income Partners
Connecticut
$25.5M 734,362 +734,362 New
Jennison Associates
5
Jennison Associates
New York
$24.3M 699,727 +699,727 New
SC
6
Sculptor Capital
New York
$21.7M 625,766 +625,766 New
BA
7
BlackRock Advisors
Delaware
$20.8M 599,249 +599,249 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.7M 481,486 +481,486 New
VFA
9
Virtus Fund Advisers
Connecticut
$16.6M 477,700 +477,700 New
ZP
10
Zimmer Partners
New York
$15.7M 453,000 +453,000 New
Morgan Stanley
11
Morgan Stanley
New York
$15.5M 446,114 +446,114 New
Capital World Investors
12
Capital World Investors
California
$13.9M 400,000 +400,000 New
NM
13
Naya Management
United Kingdom
$13.9M 400,000 +400,000 New
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$13.8M 396,770 +396,770 New
CGT
15
Capital Guardian Trust
California
$13.2M 381,400 +381,400 New
SCM
16
Suvretta Capital Management
New York
$12.4M 358,800 +358,800 New
CC
17
Crosslink Capital
California
$9.65M 278,200 +800 +0.3%
Cohen & Steers
18
Cohen & Steers
New York
$9.47M 273,117 +273,117 New
Bank of America
19
Bank of America
North Carolina
$8.34M 240,471 +240,471 New
NC
20
NBW Capital
Massachusetts
$7.37M 212,383 -205,134 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.94M 200,000 +200,000 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$6.72M 193,738 +193,738 New
PI
23
Putnam Investments
Massachusetts
$6.46M 186,190 +186,190 New
BG
24
BlackRock Group
United Kingdom
$5.7M 164,170 +164,170 New
ClearBridge Investments
25
ClearBridge Investments
New York
$5.67M 163,400 +163,400 New
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