XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

251 hedge funds and large institutions have $2.7B invested in XPLR Infrastructure, LP in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
36
Increased
92
Reduced
86
Closed
39
Calls
$119M
Puts
$40.1M
Net Calls
+$79.3M
Net Calls Change
+$28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$119M
2
Millennium Management
2
Millennium Management
New York
$17.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M
4
ECP
4
Electron Capital Partners
New York
$50M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.6M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$283M
4
SCA
4
Salient Capital Advisors
Texas
$8.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$283M 5,516,242 -327,209 -6%
EIP
2
Energy Income Partners
Connecticut
$192M 3,746,795 -191,176 -5%
Jennison Associates
3
Jennison Associates
New York
$184M 3,592,371 -196,248 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M 3,368,897 +293,712 +10%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$135M 2,645,136 +3,761 +0.1%
CIA
6
ClearBridge Investments (Australia)
Australia
$132M 2,577,534 -85,956 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$119M 2,326,087 +1,185,276 +104%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$102M 1,982,325 -11,235 -0.6%
KACA
9
Kayne Anderson Capital Advisors
California
$92.9M 1,812,201 +6,860 +0.4%
AIM
10
Artemis Investment Management
United Kingdom
$79.7M 1,549,831 -22,670 -1%
BIC
11
Beach Investment Counsel
Pennsylvania
$69.4M 1,353,367 +12,875 +1%
EAM
12
Eventide Asset Management
Massachusetts
$64.5M 1,258,100 +15,300 +1%
DPIM
13
Duff & Phelps Investment Management
Illinois
$52M 1,013,460 -2,370 -0.2%
ECP
14
Electron Capital Partners
New York
$50M 975,023 +292,036 +43%
NPIC
15
Neumeier Poma Investment Counsel
California
$44.4M 866,786 +136,655 +19%
Morgan Stanley
16
Morgan Stanley
New York
$38M 741,788 +81,615 +12%
GKIM
17
GW&K Investment Management
Massachusetts
$35.1M 684,186 -4,792 -0.7%
NIM
18
NXG Investment Management
Texas
$30.9M 603,309 -88,752 -13%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$30.3M 591,113 – –
TCA
20
Tortoise Capital Advisors
Kansas
$27.7M 540,250 -51,946 -9%
RJA
21
Raymond James & Associates
Florida
$27.5M 535,645 +74,007 +16%
EVM
22
Eaton Vance Management
Massachusetts
$27.4M 533,514 -11,377 -2%
ClearBridge Investments
23
ClearBridge Investments
New York
$22.8M 445,327 +18,309 +4%
LDFR
24
Lehman & Derafelo Financial Resources
Pennsylvania
$22.8M 443,669 -17,079 -4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$22.6M 440,660 -730,120 -62%
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