XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

192 hedge funds and large institutions have $2.26B invested in XPLR Infrastructure, LP in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 8 closing their positions.

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
60
Reduced
61
Closed
8
Calls
$3.54M
Puts
$2.44M
Net Calls
+$1.1M
Net Calls Change
+$199K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$97.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.9M
4
Barclays
4
Barclays
United Kingdom
$33.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.12M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$35M
2
RJA
2
Raymond James & Associates
Florida
$4.73M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$392M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.4M
5
BlackRock
5
BlackRock
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$392M 8,073,254 -258,286 -3%
EIP
2
Energy Income Partners
Connecticut
$246M 5,077,002 +66,214 +1%
BlackRock
3
BlackRock
New York
$118M 2,426,571 -100,828 -4%
Jennison Associates
4
Jennison Associates
New York
$115M 2,363,632 -743 -0%
NIM
5
NXG Investment Management
Texas
$97.9M 2,019,446 +581,365 +40%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$93.4M 1,926,201 -234,159 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$92.4M 1,904,285 +1,900 +0.1%
WHRC
8
W.H. Reaves & Co
New Jersey
$78.2M 1,613,198 +33,503 +2%
BIC
9
Beach Investment Counsel
Pennsylvania
$62.8M 1,294,807 +11,028 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$59.6M 1,229,042 -66,109 -5%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$57.1M 1,176,813 – –
NPIC
12
Neumeier Poma Investment Counsel
California
$50.2M 1,034,860 +162,075 +19%
DPIM
13
Duff & Phelps Investment Management
Illinois
$49.2M 1,014,150 -300 -0%
Morgan Stanley
14
Morgan Stanley
New York
$47.9M 988,341 +225,797 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.9M 906,114 -49,676 -5%
EAM
16
Eventide Asset Management
Massachusetts
$38.8M 799,500 -6,500 -0.8%
SCA
17
Salient Capital Advisors
Texas
$35M 722,548 -503,378 -41%
EVM
18
Eaton Vance Management
Massachusetts
$35M 721,429 +72,973 +11%
Barclays
19
Barclays
United Kingdom
$33.7M 694,776 +212,961 +44%
KACA
20
Kayne Anderson Capital Advisors
California
$30.4M 626,203 +82,128 +15%
GKIM
21
GW&K Investment Management
Massachusetts
$28.8M 593,446 -11,549 -2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$23.1M 476,131 +155,451 +48%
TA
23
Tiedemann Advisors
New York
$22.9M 472,349 +4,000 +0.9%
LFR
24
Lehman Financial Resources
Pennsylvania
$21.8M 450,088 +10,005 +2%
CM
25
Churchill Management
California
$18.3M 376,893 -20,884 -5%
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