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XIFR

XPLR Infrastructure LP

398 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure LP in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

18% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 124

4% more funds holding

Funds holding: 383398 (+15)

2.05% more ownership

Funds ownership: 84.24%86.28% (+2%)

0% more capital invested

Capital invested by funds: $5.14B → $5.14B (+$3.33M)

7% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $21.6M

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
398
Holders Change
+15
Holders Change %
+3.92%
% of All Funds
6.86%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
47
Increased
146
Reduced
124
Closed
29
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$6.43M +80,300 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$472M +$7.07M +88,315 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$302M -$1.6M -19,926 -0.5%
Jennison Associates
4
Jennison Associates
New York
$193M +$528K +6,597 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$184M +$13.6M +170,332 +7%
CIA
6
ClearBridge Investments (Australia)
Australia
$157M -$7.34M -91,656 -4%
EIP
7
Energy Income Partners
Connecticut
$156M -$28.7M -358,232 -14%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$137M +$152M +1,892,052 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$134M +$18.3M +227,826 +14%
TCA
10
Tortoise Capital Advisors
Kansas
$128M +$1.79M +22,380 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$113M -$16.9M -211,278 -12%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$112M -$1.64M -20,510 -1%
EAM
13
Eventide Asset Management
Massachusetts
$105M +$12.9M +161,515 +12%
KACA
14
Kayne Anderson Capital Advisors
California
$104M +$6.16M +76,860 +6%
BIC
15
Beach Investment Counsel
Pennsylvania
$94.1M
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$80.9M +$2.98M +37,166 +3%
Bank of America
17
Bank of America
North Carolina
$78.8M -$7.64M -95,414 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77M +$2.7M +33,693 +3%
AIM
19
Artemis Investment Management
United Kingdom
$71.3M +$1.01M +12,557 +1%
ECP
20
Electron Capital Partners
New York
$69.6M +$3.8M +47,451 +5%
Ameriprise
21
Ameriprise
Minnesota
$68.6M +$2.28M +28,423 +3%
Morgan Stanley
22
Morgan Stanley
New York
$60.1M +$5.7M +71,129 +9%
Credit Agricole
23
Credit Agricole
France
$59.3M +$5.77M +72,074 +10%
DPIM
24
Duff & Phelps Investment Management
Illinois
$47.6M -$4.93M -61,500 -9%
EVM
25
Eaton Vance Management
Massachusetts
$46.3M -$8.55M -106,763 -14%