XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in XPLR Infrastructure, LP in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
25
Increased
45
Reduced
70
Closed
18
Calls
$4.78M
Puts
$3.88M
Net Calls
+$898K
Net Calls Change
+$718K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$67.1M
2
RJA
2
Raymond James & Associates
Florida
$24M
3
CM
3
Churchill Management
California
$18.6M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$40.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$15.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$30.3M
2
EIP
2
Energy Income Partners
Connecticut
$234M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.4M
4
Millennium Management
4
Millennium Management
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$389M 8,331,540 -97,206 -1%
EIP
2
Energy Income Partners
Connecticut
$234M 5,010,788 -579,234 -10%
BlackRock
3
BlackRock
New York
$118M 2,527,399 -99,072 -4%
Jennison Associates
4
Jennison Associates
New York
$110M 2,364,375 +43,278 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$101M 2,160,360 -92,453 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$88.8M 1,902,385 +24,069 +1%
WHRC
7
W.H. Reaves & Co
New Jersey
$73.7M 1,579,695 -80,675 -5%
NIM
8
NXG Investment Management
Texas
$67.1M 1,438,081 +580,000 +68%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.4M 1,295,151 -363,810 -22%
BIC
10
Beach Investment Counsel
Pennsylvania
$59.9M 1,283,779 -2,490 -0.2%
SCA
11
Salient Capital Advisors
Texas
$57.2M 1,225,926 -35,693 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$54.9M 1,176,813 – –
DPIM
13
Duff & Phelps Investment Management
Illinois
$47.3M 1,014,450 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.6M 955,790 -133,797 -12%
NPIC
15
Neumeier Poma Investment Counsel
California
$40.7M 872,785 +389,510 +81%
EAM
16
Eventide Asset Management
Massachusetts
$37.6M 806,000 +3,800 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$35.6M 762,544 +11,685 +2%
EVM
18
Eaton Vance Management
Massachusetts
$30.3M 648,456 -650,588 -50%
GKIM
19
GW&K Investment Management
Massachusetts
$28.2M 604,995 +134,681 +29%
KACA
20
Kayne Anderson Capital Advisors
California
$25.4M 544,075 -109,000 -17%
RJA
21
Raymond James & Associates
Florida
$24M 514,192 +449,505 +695%
Barclays
22
Barclays
United Kingdom
$22.5M 481,815 +111,741 +30%
TA
23
Tiedemann Advisors
New York
$21.9M 468,349 -16,410 -3%
LFR
24
Lehman Financial Resources
Pennsylvania
$20.5M 440,083 -55,281 -11%
CM
25
Churchill Management
California
$18.6M 397,777 +397,777 New
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