XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 7,222,905 +189,896 +3%
CIA
2
ClearBridge Investments (Australia)
Australia
$119M 3,910,977 +327,641 +9%
Morgan Stanley
3
Morgan Stanley
New York
$110M 3,616,016 +2,155,038 +148%
MGIM
4
M&G Investment Management
United Kingdom
$93.5M 3,117,749 +722,469 +30%
EIP
5
Energy Income Partners
Connecticut
$91.1M 2,996,733 +179,735 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$84.2M 2,770,457 -1,263,171 -31%
TCA
7
Tortoise Capital Advisors
Kansas
$80M 2,629,941 +361,342 +16%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$79.1M 2,602,485 +2,230,374 +599%
BC
9
Brookfield Corp
Ontario, Canada
$66.3M 2,180,320 +2,180,320 New
KACA
10
Kayne Anderson Capital Advisors
California
$50.6M 1,663,736 +261,523 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45M 1,480,031 +435,834 +42%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44M 1,447,091 -3,418,442 -70%
BIC
13
Beach Investment Counsel
Pennsylvania
$38.4M 1,262,672 -38,300 -3%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.1M 1,087,066 +204,845 +23%
First Manhattan
15
First Manhattan
New York
$29.1M 955,745 -50,290 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$26M 856,340 +16,384 +2%
Bank of America
17
Bank of America
North Carolina
$24.7M 811,281 +325,742 +67%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$24.3M 800,000 +800,000 New
Aberdeen Group
19
Aberdeen Group
United Kingdom
$23.9M 785,174 +278,940 +55%
RGC
20
Redwood Grove Capital
California
$23.4M 769,355 +227,763 +42%
MIM
21
Merewether Investment Management
Texas
$21.1M 693,924 +693,924 New
Millennium Management
22
Millennium Management
New York
$19.7M 646,475 +129,240 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.6M 645,600 +645,600 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$18.7M 613,511 -6,269 -1%
RJA
25
Raymond James & Associates
Florida
$16.3M 534,380 -142,115 -21%
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