XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.25B invested in XPLR Infrastructure, LP in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
59
Reduced
27
Closed
13
Calls
$4.43M
Puts
$2.32M
Net Calls
+$2.11M
Net Calls Change
+$2.67M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$145M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
EIP
3
Energy Income Partners
Connecticut
$130M
4
PIM
4
Perkins Investment Management
Illinois
$16.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$21.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$61.2M
4
SCM
4
Steadfast Capital Management
New York
$14.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$145M 5,200,277 +1,809,261 +53%
EIP
2
Energy Income Partners
Connecticut
$130M 4,633,860 +711,835 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M 3,009,861 +23,896 +0.8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.8M 2,601,511 +6,278 +0.2%
Jennison Associates
5
Jennison Associates
New York
$68.2M 2,439,139 -44,617 -2%
VFA
6
Virtus Fund Advisers
Connecticut
$61.2M 2,187,750 -164,550 -7%
Bank of America
7
Bank of America
North Carolina
$49.2M 1,760,524 +1,402,871 +392%
BA
8
BlackRock Advisors
Delaware
$42.3M 1,512,130 -84,736 -5%
PC
9
Passport Capital
California
$35.8M 1,280,998 +316,909 +33%
BIC
10
Beach Investment Counsel
Pennsylvania
$33.1M 1,183,252 +8,401 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.7M 1,096,874 +230,091 +27%
WHRC
12
W.H. Reaves & Co
New Jersey
$30.5M 1,092,025 +469,975 +76%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$28.1M 1,003,271 +437,513 +77%
Morgan Stanley
14
Morgan Stanley
New York
$27.5M 981,832 +436,221 +80%
ZP
15
Zimmer Partners
New York
$21.6M 772,144 -527,459 -41%
Cohen & Steers
16
Cohen & Steers
New York
$20.1M 718,089 -47,267 -6%
EA
17
Ecofin Advisors
United Kingdom
$19.7M 704,732 -49,295 -7%
EAM
18
Eventide Asset Management
Massachusetts
$19.2M 688,000 +25,100 +4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$18.6M 665,987 +191,579 +40%
CIM
20
Castleton Investment Management
Connecticut
$17.2M 613,704 +423,030 +222%
PIM
21
Perkins Investment Management
Illinois
$16.3M 581,045 +581,045 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$15.7M 563,080 +563,080 New
BG
23
BlackRock Group
United Kingdom
$14.9M 533,438 -40,829 -7%
SCM
24
Steadfast Capital Management
New York
$14.8M 529,177 -150,080 -22%
EA
25
Emerald Acquisition
Washington
$14.7M 523,908 +272,277 +108%
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