XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

137 hedge funds and large institutions have $1.13B invested in XPLR Infrastructure, LP in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
54
Reduced
36
Closed
27
Calls
$2.82M
Puts
$5.31M
Net Calls
-$2.49M
Net Calls Change
-$4.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$63.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
EIP
4
Energy Income Partners
Connecticut
$135M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4M
2
PC
2
Passport Capital
California
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$152M 5,964,608 +764,331 +15%
EIP
2
Energy Income Partners
Connecticut
$135M 5,286,358 +652,498 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.6M 3,117,345 +107,484 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$68.4M 2,679,650 +78,139 +3%
ZP
5
Zimmer Partners
New York
$63.2M 2,476,292 +1,704,148 +221%
Jennison Associates
6
Jennison Associates
New York
$60.2M 2,357,063 -82,076 -3%
BA
7
BlackRock Advisors
Delaware
$46.4M 1,815,591 +303,461 +20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$45.9M 1,796,540 +1,233,460 +219%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.8M 1,713,450 +616,576 +56%
VFA
10
Virtus Fund Advisers
Connecticut
$41M 1,604,875 -582,875 -27%
BIC
11
Beach Investment Counsel
Pennsylvania
$28.8M 1,128,786 -54,466 -5%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$25.6M 1,002,718 -553 -0.1%
WHRC
13
W.H. Reaves & Co
New Jersey
$24.9M 975,775 -116,250 -11%
EAM
14
Eventide Asset Management
Massachusetts
$20.2M 789,000 +101,000 +15%
Morgan Stanley
15
Morgan Stanley
New York
$18.5M 724,975 -256,857 -26%
EA
16
Ecofin Advisors
United Kingdom
$18M 706,500 +1,768 +0.3%
PIM
17
Perkins Investment Management
Illinois
$17.4M 681,717 +100,672 +17%
BG
18
BlackRock Group
United Kingdom
$16.6M 650,041 +116,603 +22%
UBS Group
19
UBS Group
Switzerland
$14M 548,009 +327,729 +149%
CIA
20
ClearBridge Investments (Australia)
Australia
$14M 547,003 +49,398 +10%
AR
21
Advisory Research
Illinois
$13.2M 515,273 +169,138 +49%
LFR
22
Lehman Financial Resources
Pennsylvania
$13.1M 511,933 +16,692 +3%
TA
23
Tiedemann Advisors
New York
$9.98M 390,657 +362,770 +1,301%
ECM
24
Evergreen Capital Management
Washington
$8.83M 345,725 +345,725 New
CIM
25
Castleton Investment Management
Connecticut
$6.75M 264,320 -349,384 -57%
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