XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure, LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.2M
3
CS
3
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
4
Citigroup
New York
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$433M 7,128,500 +100,787 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M 4,961,296 -1,190,557 -19%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$253M 4,163,096 -107,157 -3%
Jennison Associates
4
Jennison Associates
New York
$168M 2,759,605 +11,346 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$118M 1,948,013 -876,224 -31%
EIP
6
Energy Income Partners
Connecticut
$116M 1,916,544 -227,998 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$116M 1,905,428 -87,011 -4%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$115M 1,892,708 +243,285 +15%
MGIM
9
M&G Investment Management
United Kingdom
$114M 1,869,908 +406,490 +28%
TCA
10
Tortoise Capital Advisors
Kansas
$112M 1,849,617 +54,922 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$94.9M 1,562,770 +1,196,390 +327%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$93.7M 1,542,825 +43,038 +3%
KACA
13
Kayne Anderson Capital Advisors
California
$92.7M 1,526,351 +84,540 +6%
CIA
14
ClearBridge Investments (Australia)
Australia
$90.3M 1,487,066 +92,454 +7%
EAM
15
Eventide Asset Management
Massachusetts
$88.1M 1,450,843 -7,299 -0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$87.2M 1,435,898 +1,031,745 +255%
BIC
17
Beach Investment Counsel
Pennsylvania
$79.6M 1,309,815 +5,970 +0.5%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$78.3M 1,288,965 -502,301 -28%
Ameriprise
19
Ameriprise
Minnesota
$72.2M 1,203,921 +77,989 +7%
Morgan Stanley
20
Morgan Stanley
New York
$71M 1,169,338 -99,555 -8%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$70.3M 1,339,128 +17,225 +1%
Bank of America
22
Bank of America
North Carolina
$65.2M 1,073,006 -6,402 -0.6%
PFM
23
Premier Fund Managers
United Kingdom
$50.1M 865,307 -83,853 -9%
AIM
24
Artemis Investment Management
United Kingdom
$47.7M 785,946 -227,196 -22%
Credit Agricole
25
Credit Agricole
France
$44.9M 739,718 -43,591 -6%
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