XPLR Infrastructure LPXIFR
13F holders, Q2 2024 (June 30)312holders −14
40new positions
52sold out
5famous investors
$27.65avg. 13F price*
At the end of Q2 2024, 312 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings, down 14 from Q1 2024. 40 opened new positions and 52 sold out. The largest holders were BlackRock Inc. ($197.4M), Morgan Stanley ($113.1M) and ClearBridge Investments Ltd ($111.3M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- XPLR Infrastructure LP
- Filed as
- NEXTERA ENERGY PARTNERS LP (Q2 2024)
- CUSIP
- 65341B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $24.3M |
| Exits | 52 | $108.6M |
All 13F filers, Q1 2024 → Q2 2024: 7,779,838 shares bought and 9,654,499 shares sold, net −1,874,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 312 holders
| BlackRock Inc. | 0.00% | Reduce -0.1% | 7,140,958 | $197.4M |
| Morgan Stanley | 0.01% | Add +82.1% | 4,092,663 | $113.1M |
| ClearBridge Investments Ltd | 3.25% | Reduce -3.2% | 4,027,664 | $111.3M |
| FMR LLC | 0.01% | Add +201.2% | 3,577,306 | $98.9M |
| M&G PLC | 0.49% | Reduce -7.3% | 2,565,700 | $71.8M |
| Brookfield Corp | 0.38% | No change | 2,180,320 | $60.3M |
| Tortoise Capital Advisors, L.L.C. | 0.71% | Reduce -23.8% | 1,940,630 | $53.6M |
| 1832 Asset Management L.P. | 0.09% | Reduce -5.1% | 1,811,811 | $50.1M |
| Energy Income Partners, LLC | 0.96% | Reduce -5.0% | 1,564,537 | $43.2M |
| Neuberger Berman Group LLC | 0.03% | Reduce -34.4% | 1,349,314 | $37.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.64% | Add +9.7% | 1,251,068 | $34.6M |
| Beach Investment Counsel Inc. | 4.12% | Reduce -4.2% | 1,210,619 | $33.5M |
| First Manhattan Co. Llc. | 0.08% | No change | 927,120 | $25.6M |
| JPMorgan Chase & Co. | 0.00% | Add +65.6% | 862,957 | $23.9M |
| Redwood Grove Capital, LLC | 7.10% | Add +5.7% | 820,799 | $22.7M |
| Raymond James & Associates | 0.01% | Add +6.2% | 802,161 | $22.2M |
| Aberdeen Group plc | 0.04% | Add +2.1% | 800,800 | $22.1M |
| D. E. Shaw & Co. | 0.03% | No change | 800,000 | $22.1M |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 696,343 | $19.2M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 646,014 | $17.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +7.5% | 583,860 | $16.1M |
| Advisors Capital Management, LLC | 0.27% | Add +0.4% | 565,476 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +22.8% | 521,504 | $14.4M |
| Commerce Bank | 0.09% | Add +0.1% | 518,823 | $14.3M |
| CIBC Private Wealth Group LLC | 0.03% | Add +1424.3% | 523,750 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -66.8% | 476,814 | $13.2M |
| Northwest & Ethical Investments L.P. | 0.37% | Add +19.3% | 462,734 | $12.8M |
| Gabelli Funds LLC | 0.09% | Reduce -2.8% | 404,054 | $11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 369,776 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +125.4% | 366,024 | $10.1M |
| Millennium Management | 0.01% | Reduce -58.1% | 355,571 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -10.8% | 332,921 | $9.2M |
| EP Wealth Advisors, LLC | 0.10% | Reduce -0.6% | 328,395 | $9.1M |
| Swedbank AB | 0.01% | Reduce -4.0% | 316,683 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -50.9% | 300,300 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +103.8% | 294,667 | $8.1M |
| Walleye Capital LLC | 0.09% | Add +471.4% | 278,682 | $7.7M |
| State Street Corp. | 0.00% | Add +0.8% | 274,169 | $7.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.56% | Reduce -20.3% | 255,165 | $7.1M |
| GAMCO Investors | 0.08% | Add +5.5% | 252,735 | $7.0M |
| UBS Group AG | 0.00% | Reduce -17.8% | 230,295 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -59.1% | 216,007 | $6.0M |
| Alps Advisors Inc. | 0.04% | Reduce -9.2% | 215,894 | $6.0M |
| Ardsley Advisory Partners LP | 1.05% | Reduce -22.2% | 210,000 | $5.8M |
| Amundi | 0.00% | Reduce -7.7% | 214,457 | $5.7M |
| Ninety One UK Ltd | 0.02% | Reduce -1.6% | 206,973 | $5.7M |
| Fred Alger Management, LLC | 0.03% | New | 197,240 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +216.4% | 193,426 | $5.3M |
| Baird Financial Group, Inc. | 0.01% | Add +4.8% | 191,406 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.9% | 191,271 | $5.3M |
| Swiss National Bank | 0.00% | No change | 184,100 | $5.1M |
| LPL Financial LLC | 0.00% | Add +53.0% | 163,245 | $4.5M |
| Walnut Private Equity Partners, LLC | 2.63% | Add +15.4% | 150,000 | $4.1M |
| Quantbot Technologies LP | 0.20% | Add +83.4% | 149,718 | $4.1M |
| Fort Sheridan Advisors LLC | 0.61% | Add +15.9% | 136,582 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.8% | 135,226 | $3.7M |
| Cannell & Spears LLC | 0.07% | Reduce -2.9% | 126,065 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 125,000 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 122,355 | $3.4M |
| Jump Financial, LLC | 0.07% | Add +7.1% | 118,775 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -3.5% | 113,813 | $3.2M |
| HRT Financial LP | 0.02% | Add +31.4% | 114,292 | $3.2M |
| Clearbridge Investments, LLC | 0.00% | Reduce -51.8% | 108,124 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -33.6% | 106,536 | $2.9M |
| Castellan Group | 1.40% | Add +14.7% | 106,084 | $2.9M |
| Otter Creek Advisors, LLC | 1.90% | Add +28.1% | 105,923 | $2.9M |
| Nomura Holdings Inc. | 0.02% | New | 103,801 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.5% | 102,209 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -31.3% | 101,660 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | New | 101,077 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -0.1% | 98,980 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 96,564 | $2.7M |
| A. D. Beadell Investment Counsel, Inc. | 2.22% | Reduce -14.2% | 96,236 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +36.0% | 91,640 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -10.3% | 88,365 | $2.4M |
| Texas Yale Capital Corp. | 0.11% | Reduce -1.2% | 86,890 | $2.4M |
| Flputnam Investment Management Co. | 0.04% | Reduce -19.0% | 85,419 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +92.0% | 84,701 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 84,503 | $2.3M |
| CI Investments Inc. | 0.01% | Add +0.2% | 81,722 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +208.6% | 78,310 | $2.2M |
| TrueMark Investments, LLC | 0.74% | New | 78,310 | $2.2M |
| Natixis | 0.01% | Reduce -1.2% | 75,573 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 70,491 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.9% | 65,023 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 63,425 | $1.8M |
| Abundance Wealth Counselors | 0.74% | Add +14.8% | 58,279 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 57,405 | $1.6M |
| Miller Howard Investments Inc. | 0.05% | Reduce -0.6% | 57,183 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -48.7% | 55,902 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.2% | 52,348 | $1.4M |
| Corrado Advisors, LLC | 0.93% | Reduce -5.3% | 52,065 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.3% | 51,107 | $1.4M |
| Virtu Financial LLC | 0.10% | New | 49,813 | $1.4M |
| Pathway Financial Advisers, LLC | 0.48% | Add +0.9% | 48,363 | $1.3M |
| Graham Capital Management, L.P. | 0.08% | Add +282.5% | 48,250 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +1.8% | 47,305 | $1.3M |
| Parsons Capital Management Inc. | 0.09% | No change | 45,725 | $1.3M |
| Credit Agricole S A | 0.01% | Reduce -41.6% | 45,516 | $1.3M |
| Formidable Asset Management, LLC | 0.20% | Add +18.4% | 44,969 | $1.2M |
"% of holder's portfolio" is XIFR's weight in each manager's 13F, not the share of XPLR Infrastructure LP the manager owns.