XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

109 hedge funds and large institutions have $573M invested in XPLR Infrastructure, LP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
51
Reduced
19
Closed
15
Calls
$8.29M
Puts
$3.91M
Net Calls
+$4.39M
Net Calls Change
-$7.02M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.9M
2
BA
2
BlackRock Advisors
Delaware
$38.5M
3
Jennison Associates
3
Jennison Associates
New York
$47.4M
4
EIP
4
Energy Income Partners
Connecticut
$53.6M
5
ZP
5
Zimmer Partners
New York
$20.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.01M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
1
Virtus Fund Advisers
Connecticut
$54.2M 2,485,600 +521,150 +27%
EIP
2
Energy Income Partners
Connecticut
$53.6M 2,457,634 +819,562 +50%
Jennison Associates
3
Jennison Associates
New York
$47.4M 2,174,548 +1,129,145 +108%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.9M 2,107,218 +1,258,447 +148%
BA
5
BlackRock Advisors
Delaware
$38.5M 1,767,538 +1,250,836 +242%
SCM
6
Steadfast Capital Management
New York
$33.1M 1,518,421 +190,197 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.5M 1,077,200 -625,100 -37%
ZP
8
Zimmer Partners
New York
$20.2M 925,000 +800,000 +640%
BIC
9
Beach Investment Counsel
Pennsylvania
$16.7M 764,545 +680,806 +813%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$16M 735,550 +647,287 +733%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M 685,734 +355,651 +108%
BG
12
BlackRock Group
United Kingdom
$13.9M 638,713 +474,930 +290%
LFR
13
Lehman Financial Resources
Pennsylvania
$10.7M 490,045 +286,845 +141%
Bank of America
14
Bank of America
North Carolina
$10.4M 476,478 +58,754 +14%
Millennium Management
15
Millennium Management
New York
$10.1M 463,911 -198,920 -30%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.39M 430,750 +235,663 +121%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M 375,000 +75,000 +25%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$8.05M 369,327 +2,081 +0.6%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.97M 365,632 +329,543 +913%
EA
20
Ecofin Advisors
United Kingdom
$7.62M 349,296 -10,874 -3%
CGT
21
Capital Guardian Trust
California
$7.49M 343,400 -19,800 -5%
WHRC
22
W.H. Reaves & Co
New Jersey
$6.73M 308,900 +63,900 +26%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$6.73M 308,565 +308,565 New
Capital World Investors
24
Capital World Investors
California
$6.67M 305,900 -94,100 -24%
SC
25
Sculptor Capital
New York
$6.29M 288,378 +288,378 New
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