XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

144 hedge funds and large institutions have $1.68B invested in XPLR Infrastructure, LP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
46
Reduced
51
Closed
20
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.56M
Net Calls Change
+$5.37M

Top Buyers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$28M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.2M
3
OCA
3
Otter Creek Advisors
Florida
$13.3M
4
SFM
4
Soros Fund Management
New York
$12.8M
5
BlackRock
5
BlackRock
New York
$121M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
EIP
2
Energy Income Partners
Connecticut
$188M
3
Millennium Management
3
Millennium Management
New York
$3.77M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.6M
5
PI
5
Putnam Investments
Massachusetts
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$292M 7,903,223 -111,812 -1%
EIP
2
Energy Income Partners
Connecticut
$188M 5,086,750 -373,267 -7%
BlackRock
3
BlackRock
New York
$121M 3,262,280 +293,830 +10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.6M 2,531,118 -247,827 -9%
Jennison Associates
5
Jennison Associates
New York
$89.8M 2,428,634 +70,719 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$72.8M 1,968,226 -60,873 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.4M 1,902,386 +6,686 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67.2M 1,816,194 +154,700 +9%
WHRC
9
W.H. Reaves & Co
New Jersey
$51.7M 1,398,223 -23,950 -2%
BIC
10
Beach Investment Counsel
Pennsylvania
$49.2M 1,329,958 – –
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$37.1M 1,002,748 +30 +0%
EAM
12
Eventide Asset Management
Massachusetts
$29.5M 798,000 +13,500 +2%
DPIM
13
Duff & Phelps Investment Management
Illinois
$28M 756,950 +756,950 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$27.1M 731,859 – –
SCA
15
Salient Capital Advisors
Texas
$25.6M 692,234 +25,811 +4%
EVM
16
Eaton Vance Management
Massachusetts
$23.8M 642,071 +217,787 +51%
Morgan Stanley
17
Morgan Stanley
New York
$22M 594,105 -88,823 -13%
NIM
18
NXG Investment Management
Texas
$20.9M 564,350 +194,250 +52%
AR
19
Advisory Research
Illinois
$19.6M 530,968 +15,695 +3%
LFR
20
Lehman Financial Resources
Pennsylvania
$19.1M 508,803 -3,279 -0.6%
CIA
21
ClearBridge Investments (Australia)
Australia
$17.9M 483,020 +68,358 +16%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$17.2M 463,641 +463,641 New
KACA
23
Kayne Anderson Capital Advisors
California
$17.1M 462,272 +72,500 +19%
OCA
24
Otter Creek Advisors
Florida
$13.3M 360,093 +360,093 New
SFM
25
Soros Fund Management
New York
$12.8M 345,709 +345,709 New
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