XPLR Infrastructure LPXIFR
13F holders, Q3 2024 (September 30)304holders −8
37new positions
44sold out
5famous investors
$27.63avg. 13F price*
At the end of Q3 2024, 304 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings, down 8 from Q2 2024. 37 opened new positions and 44 sold out. The largest holders were Morgan Stanley ($103.5M), FMR LLC ($89.2M) and M&G PLC ($85.7M). 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 (Q3 2024)
- CUSIP
- 65341B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $60.2M |
| Exits | 44 | $90.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,737,650 shares bought and 11,113,526 shares sold, net −3,375,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| Morgan Stanley | 0.01% | Reduce -8.4% | 3,748,614 | $103.5M |
| FMR LLC | 0.01% | Reduce -9.8% | 3,228,175 | $89.2M |
| M&G PLC | 0.53% | Add +19.4% | 3,062,083 | $85.7M |
| ClearBridge Investments Ltd | 2.12% | Reduce -23.8% | 3,068,283 | $84.7M |
| Brookfield Corp | 0.34% | No change | 2,180,320 | $60.2M |
| Energy Income Partners, LLC | 0.92% | Reduce -0.6% | 1,555,481 | $43.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.51% | Reduce -7.4% | 1,158,549 | $32.0M |
| Two Sigma Investments, LP | 0.06% | Add +11890.2% | 984,033 | $27.2M |
| Redwood Grove Capital, LLC | 7.37% | Add +19.7% | 982,235 | $27.1M |
| Tortoise Capital Advisors, L.L.C. | 0.34% | Reduce -50.8% | 954,684 | $26.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -36.8% | 852,925 | $23.6M |
| Aberdeen Group plc | 0.04% | Add +6.2% | 850,200 | $23.5M |
| Ensign Peak Advisors, Inc | 0.04% | Add +2349.7% | 765,837 | $21.2M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 670,310 | $18.5M |
| D. E. Shaw & Co. | 0.03% | Reduce -16.9% | 664,799 | $18.4M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 664,456 | $18.4M |
| Rockefeller Capital Management L.P. | 0.05% | Add +8.0% | 630,588 | $17.4M |
| Thrivent Financial for Lutherans | 0.03% | New | 586,013 | $16.2M |
| Advisors Capital Management, LLC | 0.26% | Add +2.4% | 579,048 | $16.0M |
| Two Sigma Advisers, LP | 0.04% | New | 554,300 | $15.3M |
| BlackRock, Inc. | 0.00% | — | 548,263 | $15.1M |
| Northern Trust Corp. | 0.00% | Add +341.5% | 540,176 | $14.9M |
| Renaissance Technologies | 0.02% | Add +68.5% | 505,900 | $14.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +1010.7% | 497,555 | $13.7M |
| Raymond James & Associates | 0.01% | Reduce -39.0% | 489,716 | $13.5M |
| Northwest & Ethical Investments L.P. | 0.34% | No change | 462,734 | $12.8M |
| Beach Investment Counsel Inc. | 1.58% | Reduce -61.8% | 462,552 | $12.8M |
| RWC Asset Management LLP | 0.90% | New | 454,745 | $12.6M |
| Millennium Management | 0.01% | Add +25.0% | 444,619 | $12.3M |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 433,982 | $12.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.5% | 419,245 | $11.6M |
| Gabelli Funds LLC | 0.08% | Add +3.4% | 417,870 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.1% | 409,596 | $11.3M |
| UBS Group AG | 0.00% | Add +76.8% | 407,173 | $11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +3.2% | 381,740 | $10.5M |
| Citadel Advisors | 0.01% | Add +74.6% | 377,184 | $10.4M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -30.3% | 364,919 | $10.1M |
| EP Wealth Advisors, LLC | 0.09% | Add +9.2% | 358,490 | $9.9M |
| First Trust Advisors LP | 0.01% | Reduce -0.7% | 330,510 | $9.1M |
| Susquehanna International Group, LLP | 0.01% | Add +1.8% | 299,954 | $8.3M |
| Balyasny Asset Management L.P. | 0.02% | Add +328.0% | 271,473 | $7.5M |
| GAMCO Investors | 0.08% | Add +7.2% | 270,998 | $7.5M |
| State Street Corp. | 0.00% | Reduce -2.5% | 267,250 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +158.4% | 255,754 | $7.1M |
| Swedbank AB | 0.01% | Reduce -23.1% | 243,382 | $6.7M |
| Walleye Capital LLC | 0.07% | Reduce -21.4% | 219,031 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +4.8% | 200,547 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +155.1% | 199,782 | $5.5M |
| Alps Advisors Inc. | 0.04% | Reduce -7.9% | 198,896 | $5.5M |
| Amundi | 0.00% | Add +1.2% | 216,954 | $5.5M |
| Trexquant Investment LP | 0.07% | New | 192,100 | $5.3M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 182,700 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -8.7% | 174,567 | $4.8M |
| Jump Financial, LLC | 0.08% | Add +21.7% | 144,600 | $4.0M |
| Quantbot Technologies LP | 0.16% | Reduce -4.9% | 142,352 | $3.9M |
| Walnut Private Equity Partners, LLC | 2.24% | No change | 150,000 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +390.9% | 127,971 | $3.7M |
| HRT Financial LP | 0.02% | Add +17.7% | 134,529 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -19.7% | 131,046 | $3.6M |
| Twinbeech Capital LP | 0.07% | Add +500.5% | 126,098 | $3.5M |
| Castellan Group | 1.47% | Add +18.6% | 125,827 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 125,653 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 125,000 | $3.5M |
| Cannell & Spears LLC | 0.07% | Reduce -1.0% | 124,785 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.6% | 121,259 | $3.3M |
| Commerce Bank | 0.02% | Reduce -77.3% | 117,995 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +218.0% | 117,816 | $3.3M |
| Fort Sheridan Advisors LLC | 0.49% | Reduce -14.8% | 116,306 | $3.2M |
| TrueMark Investments, LLC | 0.99% | Add +42.3% | 111,415 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.3% | 109,544 | $3.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +7.4% | 108,578 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 96,809 | $2.7M |
| Legal & General Group Plc | 0.00% | No change | 96,564 | $2.7M |
| A. D. Beadell Investment Counsel, Inc. | 2.11% | Reduce -0.6% | 95,636 | $2.6M |
| Group One Trading LLC | 0.10% | New | 91,104 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 89,502 | $2.5M |
| First Manhattan Co. Llc. | 0.01% | Reduce -90.6% | 87,300 | $2.4M |
| CI Investments Inc. | 0.01% | Add +5.5% | 86,231 | $2.4M |
| Texas Yale Capital Corp. | 0.10% | Reduce -2.1% | 85,090 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 81,664 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 80,848 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 77,823 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +38.3% | 77,302 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +230.3% | 76,247 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +89.4% | 78,930 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -62.0% | 73,461 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Add +263.9% | 71,760 | $2.0M |
| Abundance Wealth Counselors | 0.38% | Add +14.5% | 66,706 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 64,325 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.9% | 63,816 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -31.9% | 60,206 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +23.6% | 55,191 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +263.2% | 52,747 | $1.5M |
| Corrado Advisors, LLC | 0.88% | Reduce -2.2% | 50,923 | $1.4M |
| Pathway Financial Advisers, LLC | 0.63% | Add +3.6% | 50,110 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +209.1% | 49,825 | $1.4M |
| Brevan Howard Capital Management LP | 0.07% | Add +47.2% | 49,086 | $1.4M |
| Formidable Asset Management, LLC | 0.21% | Add +8.0% | 48,561 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 48,062 | $1.3M |
| Seven Eight Capital, LP | 0.12% | New | 47,982 | $1.3M |
"% of holder's portfolio" is XIFR's weight in each manager's 13F, not the share of XPLR Infrastructure LP the manager owns.