XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

396 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure, LP in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
396
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
46
Increased
145
Reduced
124
Closed
29
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
+$8.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$137M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$42.9M
3
Amundi
3
Amundi
France
$37.5M
4
ECA
4
Encompass Capital Advisors
New York
$27.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$40.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.6M
2
PFM
2
Premier Fund Managers
United Kingdom
$283K
3
EIP
3
Energy Income Partners
Connecticut
$156M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M
5
SG Americas Securities
5
SG Americas Securities
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$510M 7,051,257 +80,300 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$472M 6,532,678 +88,315 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$302M 4,171,788 -19,926 -0.5%
Jennison Associates
4
Jennison Associates
New York
$193M 2,672,794 +6,597 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$184M 2,550,974 +170,332 +7%
CIA
6
ClearBridge Investments (Australia)
Australia
$157M 2,168,517 -91,656 -4%
EIP
7
Energy Income Partners
Connecticut
$156M 2,159,787 -358,232 -14%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$137M 1,892,052 +1,892,052 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$134M 1,858,528 +227,826 +14%
TCA
10
Tortoise Capital Advisors
Kansas
$128M 1,765,352 +22,380 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$113M 1,557,749 -211,278 -12%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$112M 1,544,244 -20,510 -1%
EAM
13
Eventide Asset Management
Massachusetts
$105M 1,458,142 +161,515 +12%
KACA
14
Kayne Anderson Capital Advisors
California
$104M 1,440,041 +76,860 +6%
BIC
15
Beach Investment Counsel
Pennsylvania
$94.1M 1,300,906 – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$80.9M 1,118,598 +37,166 +3%
Bank of America
17
Bank of America
North Carolina
$78.8M 1,089,112 -95,414 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77M 1,064,205 +33,693 +3%
AIM
19
Artemis Investment Management
United Kingdom
$71.3M 986,761 +12,557 +1%
ECP
20
Electron Capital Partners
New York
$69.6M 961,979 +47,451 +5%
Ameriprise
21
Ameriprise
Minnesota
$68.6M 947,584 +28,423 +3%
Morgan Stanley
22
Morgan Stanley
New York
$60.1M 830,518 +71,129 +9%
Credit Agricole
23
Credit Agricole
France
$59.3M 820,263 +72,074 +10%
DPIM
24
Duff & Phelps Investment Management
Illinois
$47.6M 658,230 -61,500 -9%
EVM
25
Eaton Vance Management
Massachusetts
$46.3M 640,957 -106,763 -14%
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