XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

124 hedge funds and large institutions have $976M invested in XPLR Infrastructure, LP in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
53
Reduced
30
Closed
9
Calls
$2.95M
Puts
$1.17M
Net Calls
+$1.78M
Net Calls Change
+$115K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$64.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.7M
4
EIP
4
Energy Income Partners
Connecticut
$97.5M
5
PC
5
Passport Capital
California
$16.3M

Top Sellers

1
AR
1
Advisory Research
Illinois
$9.87M
2
Capital World Investors
2
Capital World Investors
California
$0
3
CGT
3
Capital Guardian Trust
California
$1.08M
4
BIC
4
Beach Investment Counsel
Pennsylvania
$27.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$97.5M 3,584,687 +761,203 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M 2,929,950 +1,835,650 +168%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$70.5M 2,593,138 +304,458 +13%
Jennison Associates
4
Jennison Associates
New York
$65.7M 2,414,640 +188,828 +8%
ZP
5
Zimmer Partners
New York
$64.1M 2,356,484 +1,947,587 +476%
VFA
6
Virtus Fund Advisers
Connecticut
$64M 2,353,100 +35,500 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$58.6M 2,153,568 +1,942,786 +922%
BA
8
BlackRock Advisors
Delaware
$45.5M 1,672,656 -5,920 -0.4%
SCM
9
Steadfast Capital Management
New York
$39.3M 1,445,638 -98,033 -6%
BIC
10
Beach Investment Counsel
Pennsylvania
$27.7M 1,018,983 -227,588 -18%
EA
11
Ecofin Advisors
United Kingdom
$19.7M 724,885 +375,589 +108%
EAM
12
Eventide Asset Management
Massachusetts
$18M 662,700 +238,950 +56%
Cohen & Steers
13
Cohen & Steers
New York
$17.9M 658,468 -17,972 -3%
BG
14
BlackRock Group
United Kingdom
$16.6M 609,471 -31,230 -5%
PC
15
Passport Capital
California
$16.3M 600,000 +600,000 New
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$15.4M 565,074 -32,572 -5%
Morgan Stanley
17
Morgan Stanley
New York
$15.2M 560,013 -136,030 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.4M 527,817 +527,817 New
LFR
19
Lehman Financial Resources
Pennsylvania
$13.4M 494,478 +4 +0%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.7M 467,700 +467,700 New
WHRC
21
W.H. Reaves & Co
New Jersey
$11.8M 435,650 +66,300 +18%
Bank of America
22
Bank of America
North Carolina
$11.2M 411,588 -45,974 -10%
RFC
23
Russell Frank Company
Washington
$11.1M 406,661 +297,418 +272%
Millennium Management
24
Millennium Management
New York
$11M 402,836 +402,836 New
AR
25
Advisory Research
Illinois
$9.87M 363,040 -486,875 -57%
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