XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

106 hedge funds and large institutions have $769M invested in XPLR Infrastructure, LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
36
Reduced
31
Closed
25
Calls
$3.37M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
-$2.72M

Top Buyers

1
AR
1
Advisory Research
Illinois
$25.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$20.2M
3
BIC
3
Beach Investment Counsel
Pennsylvania
$37.2M
4
EAM
4
Eventide Asset Management
Massachusetts
$12.6M
5
EIP
5
Energy Income Partners
Connecticut
$84.3M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
ZP
2
Zimmer Partners
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.63M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$84.3M 2,823,484 +365,850 +15%
VFA
2
Virtus Fund Advisers
Connecticut
$69.2M 2,317,600 -168,000 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.3M 2,288,680 +181,462 +9%
Jennison Associates
4
Jennison Associates
New York
$66.4M 2,225,812 +51,264 +2%
BA
5
BlackRock Advisors
Delaware
$50.1M 1,678,576 -88,962 -5%
SCM
6
Steadfast Capital Management
New York
$46.1M 1,543,671 +25,250 +2%
BIC
7
Beach Investment Counsel
Pennsylvania
$37.2M 1,246,571 +482,026 +63%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.7M 1,094,300 +17,100 +2%
AR
9
Advisory Research
Illinois
$25.4M 849,915 +596,945 +236%
Morgan Stanley
10
Morgan Stanley
New York
$20.8M 696,043 +10,309 +2%
Cohen & Steers
11
Cohen & Steers
New York
$20.2M 676,440 +523,647 +343%
BG
12
BlackRock Group
United Kingdom
$19.1M 640,701 +1,988 +0.3%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$17.8M 597,646 +228,319 +62%
LFR
14
Lehman Financial Resources
Pennsylvania
$14.8M 494,474 +4,429 +0.9%
Bank of America
15
Bank of America
North Carolina
$13.7M 457,562 -18,916 -4%
EAM
16
Eventide Asset Management
Massachusetts
$12.6M 423,750 +423,650 +423,650%
ZP
17
Zimmer Partners
New York
$12.2M 408,897 -516,103 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M 375,000 – –
WHRC
19
W.H. Reaves & Co
New Jersey
$11M 369,350 +60,450 +20%
EA
20
Ecofin Advisors
United Kingdom
$10.4M 349,296 – –
CGT
21
Capital Guardian Trust
California
$9.98M 334,400 -9,000 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.42M 315,667 -115,083 -27%
Capital World Investors
23
Capital World Investors
California
$9.13M 305,900 – –
TT
24
Tiedemann Trust
Delaware
$7.51M 251,667 +251,667 New
PI
25
Putnam Investments
Massachusetts
$6.56M 219,850 +164,600 +298%
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