XPLR Infrastructure LPXIFR

13F holders, Q1 2024 (March 31)
326holders
6famous investors
$30.09avg. 13F price*

At the end of Q1 2024, 326 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings. The largest holders were BlackRock Inc. ($215.0M), ClearBridge Investments Ltd ($125.2M) and M&G PLC ($83.1M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
XPLR Infrastructure LP
Filed as
NEXTERA ENERGY PARTNERS LP (Q1 2024)
CUSIP
65341B106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 326Q1 2024Q2 2024: 312Q2 2024Q3 2024: 304Q3 2024Q4 2024: 284Q4 2024Q1 2025: 233Q1 2025Q2 2025: 231Q2 2025Q3 2025: 233Q3 2025Q4 2025: 221Q4 2025Q1 2026: 225Q1 2026Q2 2026: 222Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$94.0M
Exits53$122.6M

Ownership 326 holders

BlackRock Inc. 0.01% Reduce -1.1% 7,147,283 $215.0M
ClearBridge Investments Ltd 3.56% Add +6.4% 4,161,433 $125.2M
M&G PLC 0.58% — 2,768,978 $83.1M
Tortoise Capital Advisors, L.L.C. 1.07% Reduce -3.2% 2,546,344 $76.6M
Morgan Stanley 0.01% Add +24.3% 2,247,213 $67.6M
Brookfield Corp 0.39% No change 2,180,320 $65.6M
Neuberger Berman Group LLC 0.05% Reduce -25.8% 2,056,187 $61.8M
1832 Asset Management L.P. 0.10% Reduce -26.7% 1,908,583 $57.4M
Energy Income Partners, LLC 1.01% Reduce -45.1% 1,646,240 $49.5M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 1,434,708 $43.2M
Beach Investment Counsel Inc. 4.74% Add +0.0% 1,263,197 $38.4M
FMR LLC 0.00% Reduce -17.9% 1,187,691 $35.7M
CBRE Investment Management Listed Real Assets LLC 0.64% Add +4.9% 1,140,215 $34.3M
Bank of America Corp. 0.00% Add +21.6% 986,804 $29.7M
Covalis Capital LLP 3.47% Add +155.9% 930,825 $28.0M
First Manhattan Co. Llc. 0.09% Reduce -3.0% 927,120 $27.9M
Millennium Management 0.02% Add +31.4% 849,368 $25.5M
D. E. Shaw & Co. 0.03% No change 800,000 $24.1M
Aberdeen Group plc 0.05% Reduce -0.1% 784,074 $23.6M
Redwood Grove Capital, LLC 7.28% Add +0.9% 776,555 $23.4M
Raymond James & Associates 0.02% Add +41.4% 755,443 $22.7M
Vanguard Group Inc. 0.00% Add +3.6% 635,881 $19.1M
Renaissance Technologies 0.03% Reduce -5.3% 611,700 $18.4M
Advisors Capital Management, LLC 0.31% New 563,249 $16.9M
Norges Bank 0.00% New 547,400 $16.5M
Rockefeller Capital Management L.P. 0.05% Add +29.3% 542,888 $16.3M
Citadel Advisors 0.02% Add +23.9% 527,921 $15.9M
JPMorgan Chase & Co. 0.00% Add +53.5% 520,986 $15.7M
Commerce Bank 0.10% New 518,523 $15.6M
Wells Fargo & Company 0.00% Add +23.1% 424,691 $12.8M
Gabelli Funds LLC 0.09% Reduce -3.9% 415,671 $12.5M
Northwest & Ethical Investments L.P. 0.34% Add +28.0% 387,931 $11.7M
First Trust Advisors LP 0.01% Reduce -20.1% 373,164 $11.2M
Goldman Sachs Group Inc. 0.00% Reduce -16.7% 363,860 $10.9M
EP Wealth Advisors, LLC 0.12% Add +1.4% 330,299 $9.9M
Swedbank AB 0.01% No change 330,015 $9.9M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.82% Reduce -3.0% 320,165 $9.6M
Verition Fund Management LLC 0.10% Reduce -33.1% 314,057 $9.4M
Cubist Systematic Strategies, LLC 0.10% New 301,706 $9.1M
UBS Group AG 0.00% Reduce -16.6% 280,298 $8.4M
State Street Corp. 0.00% Add +7.0% 271,854 $8.2M
Ardsley Advisory Partners LP 1.17% New 270,000 $8.1M
GAMCO Investors 0.07% Add +10.5% 239,655 $7.2M
Alps Advisors Inc. 0.05% Reduce -25.3% 237,625 $7.1M
Clearbridge Investments, LLC 0.01% Reduce -0.1% 224,068 $6.7M
Credit Suisse AG/ 0.01% Reduce -21.6% 220,438 $6.6M
Ninety One UK Ltd 0.02% No change 210,263 $6.3M
Amundi 0.00% Reduce -5.2% 232,265 $6.3M
Evergreen Capital Management LLC 0.22% Add +4.7% 191,806 $5.8M
Raymond James Financial Services Advisors, Inc. 0.01% Add +13.8% 189,511 $5.7M
Swiss National Bank 0.00% No change 184,100 $5.5M
Tudor Investment Corporation 0.07% Reduce -27.6% 183,465 $5.5M
Baird Financial Group, Inc. 0.01% Add +0.6% 182,604 $5.5M
Arosa Capital Management LP 3.58% New 175,000 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.6% 162,409 $4.9M
HighTower Advisors, LLC 0.01% Reduce -81.3% 160,564 $4.8M
Algert Global LLC 0.18% Add +277.5% 150,483 $4.5M
Royal Bank of Canada 0.00% Reduce -47.3% 147,874 $4.4M
Susquehanna International Group, LLP 0.01% Add +25.4% 144,561 $4.3M
Covalis (Gibraltar) Ltd 42.09% New 140,922 $4.2M
Strategic Wealth Partners, Ltd. 0.46% Add +7.3% 138,796 $4.2M
Nicola Wealth Management LTD. 0.38% Add +4.8% 132,000 $4.0M
Walnut Private Equity Partners, LLC 2.49% Add +13.0% 130,000 $3.9M
Cannell & Spears LLC 0.08% New 129,815 $3.9M
Manufacturers Life Insurance Company, The 0.00% No change 125,000 $3.8M
DekaBank Deutsche Girozentrale 0.01% Reduce -5.4% 127,971 $3.7M
Northern Trust Corp. 0.00% Reduce -7.0% 122,644 $3.7M
Bank of Montreal 0.00% Add +61.7% 117,893 $3.6M
Fort Sheridan Advisors LLC 0.67% Add +4.1% 117,836 $3.5M
Merewether Investment Management, LP 0.19% Reduce -83.0% 117,628 $3.5M
Trexquant Investment LP 0.07% Add +84.8% 112,528 $3.4M
A. D. Beadell Investment Counsel, Inc. 2.94% Reduce -1.2% 112,096 $3.4M
Janney Montgomery Scott LLC 0.01% Reduce -2.1% 111,704 $3.4M
Jump Financial, LLC 0.09% Reduce -1.4% 110,946 $3.3M
Significant Wealth Partners LLC 2.19% Add +897.4% 110,830 $3.3M
State of New Jersey Common Pension Fund D 0.01% No change 108,899 $3.3M
LPL Financial LLC 0.00% Add +119.4% 106,705 $3.2M
Flputnam Investment Management Co. 0.07% Add +3.3% 105,421 $3.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +14.3% 99,072 $3.0M
Corient Private Wealth LP 0.01% Reduce -43.4% 98,493 $3.0M
Legal & General Group Plc 0.00% Add +7.4% 92,684 $2.8M
Castellan Group 1.42% Add +14.1% 92,509 $2.8M
Texas Yale Capital Corp. 0.12% Reduce -1.6% 87,915 $2.6M
HRT Financial LP 0.02% Add +64.8% 87,008 $2.6M
American Century Companies Inc. 0.00% Add +32.4% 84,379 $2.5M
California State Teachers Retirement System 0.00% Add +1.0% 84,025 $2.5M
Otter Creek Advisors, LLC 1.75% Reduce -17.9% 82,684 $2.5M
Andrew Hill Investment Advisors, Inc. 2.19% Add +19.9% 82,378 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +22.2% 40,644 $2.5M
Quantbot Technologies LP 0.14% Add +1092.3% 81,634 $2.5M
CI Investments Inc. 0.01% Add +1.1% 81,527 $2.5M
Natixis 0.01% Reduce -11.6% 76,499 $2.3M
Ameriprise Financial Inc. 0.00% Reduce -35.8% 73,369 $2.2M
Credit Agricole S A 0.04% Reduce -36.7% 77,914 $2.1M
State of Wisconsin Investment Board 0.01% Add +679.8% 69,100 $2.1M
Deutsche Bank AG 0.00% Reduce -68.3% 67,358 $2.0M
Prevail Innovative Wealth Advisors, LLC 0.73% New 65,309 $2.0M
Westwood Holdings Group Inc. 0.02% Reduce -80.6% 65,269 $2.0M
Decade Renewable Partners LP 1.03% Add +62.1% 64,351 $1.9M
Cetera Investment Advisers 0.00% Add +574.0% 63,722 $1.9M

"% of holder's portfolio" is XIFR's weight in each manager's 13F, not the share of XPLR Infrastructure LP the manager owns.

Show all 326 holders