XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$14M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$10.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.9M

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.3M
4
TCA
4
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$197M 7,140,958 -6,325 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$113M 4,092,663 +1,845,450 +82%
CIA
3
ClearBridge Investments (Australia)
Australia
$111M 4,027,664 -133,769 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.9M 3,577,306 +2,389,615 +201%
MGP
5
M&G plc
United Kingdom
$71.8M 2,565,700 -203,278 -7%
BC
6
Brookfield Corp
Ontario, Canada
$60.3M 2,180,320 – –
TCA
7
Tortoise Capital Advisors
Kansas
$53.6M 1,940,630 -605,714 -24%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$50.1M 1,811,811 -96,772 -5%
EIP
9
Energy Income Partners
Connecticut
$43.2M 1,564,537 -81,703 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$37.3M 1,349,314 -706,873 -34%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M 1,251,068 +110,853 +10%
BIC
12
Beach Investment Counsel
Pennsylvania
$33.5M 1,210,619 -52,578 -4%
First Manhattan
13
First Manhattan
New York
$25.6M 927,120 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$23.9M 862,957 +341,971 +66%
RGC
15
Redwood Grove Capital
California
$22.7M 820,799 +44,244 +6%
RJA
16
Raymond James & Associates
Florida
$22.2M 802,161 +46,718 +6%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$22.1M 800,800 +16,726 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$22.1M 800,000 – –
Bank of America
19
Bank of America
North Carolina
$19.2M 696,343 -290,461 -29%
Vanguard Group
20
Vanguard Group
Pennsylvania
$17.9M 646,014 +10,133 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$16.1M 583,860 +40,972 +8%
ACM
22
Advisors Capital Management
New Jersey
$15.6M 565,476 +2,227 +0.4%
Wells Fargo
23
Wells Fargo
California
$14.4M 521,504 +96,813 +23%
CB
24
Commerce Bank
Missouri
$14.3M 518,823 +300 +0.1%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$14M 523,750 +489,391 +1,424%
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