XPLR Infrastructure LPXIFR
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 233 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings, down 51 from Q4 2024. 34 opened new positions and 80 sold out. The largest holders were Nomura Holdings Inc. ($61.9M), Apollo Management Holdings, L.P. ($43.8M) and ECP ControlCo, LLC ($42.8M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- XPLR Infrastructure LP
- CUSIP
- 65341B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $224.3M |
| Exits | 80 | $282.8M |
All 13F filers, Q4 2024 → Q1 2025: 33,831,192 shares bought and 26,236,215 shares sold, net +7,594,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| Nomura Holdings Inc. | 0.33% | New | 6,511,850 | $61.9M |
| Apollo Management Holdings, L.P. | 1.04% | New | 4,612,586 | $43.8M |
| ECP ControlCo, LLC | 21.37% | New | 4,500,000 | $42.8M |
| Brookfield Corp | 0.03% | No change | 2,180,320 | $20.7M |
| ING Groep NV | 0.13% | New | 2,000,000 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +638.9% | 1,926,663 | $18.3M |
| Voloridge Investment Management, LLC | 0.05% | New | 1,403,010 | $13.3M |
| Millennium Management | 0.01% | Add +362.0% | 1,337,541 | $12.7M |
| BlackRock, Inc. | 0.00% | Add +109.4% | 1,096,544 | $10.4M |
| Point72 Asset Management | 0.03% | New | 1,046,811 | $9.9M |
| Bank of America Corp. | 0.00% | Add +157.8% | 924,215 | $8.8M |
| Ardsley Advisory Partners LP | 1.93% | Add +360.5% | 875,000 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -79.0% | 846,753 | $8.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.12% | No change | 794,852 | $7.6M |
| Yaupon Capital Management LP | 0.52% | New | 738,933 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +388.5% | 722,123 | $6.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +135.7% | 714,539 | $6.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +148.9% | 692,836 | $6.6M |
| Gabelli Funds LLC | 0.05% | Add +28.4% | 692,450 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +76.8% | 689,866 | $6.6M |
| Aberdeen Group plc | 0.01% | Reduce -31.2% | 674,800 | $6.4M |
| Tortoise Capital Advisors, L.L.C. | 0.08% | New | 672,561 | $6.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 670,398 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.1% | 619,827 | $5.9M |
| KLP Kapitalforvaltning As | 0.03% | Add +100.5% | 581,100 | $5.5M |
| Tudor Investment Corporation | 0.05% | Add +503.1% | 566,037 | $5.4M |
| ExodusPoint Capital Management, LP | 0.07% | New | 550,206 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.7% | 527,403 | $5.0M |
| Group One Trading LLC | 0.20% | Add +80.6% | 495,003 | $4.7M |
| Two Sigma Investments, LP | 0.01% | New | 486,655 | $4.6M |
| GAMCO Investors | 0.05% | Add +71.7% | 477,597 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +317.6% | 450,777 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 422,437 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +229.1% | 414,600 | $3.9M |
| Jump Financial, LLC | 0.06% | Add +145.3% | 390,160 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.0% | 365,684 | $3.5M |
| Verition Fund Management LLC | 0.02% | Add +203.2% | 351,035 | $3.3M |
| CastleKnight Management LP | 0.36% | New | 340,800 | $3.2M |
| UBS Group AG | 0.00% | Reduce -6.5% | 311,433 | $3.0M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -2.7% | 304,671 | $2.9M |
| State Street Corp. | 0.00% | Add +0.1% | 284,786 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -17.1% | 264,680 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -85.3% | 253,013 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -20.3% | 246,846 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -23.1% | 245,915 | $2.3M |
| Parallax Volatility Advisers, L.P. | 0.09% | Add +453.3% | 233,677 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +97.2% | 230,262 | $2.2M |
| Counterpoint Mutual Funds LLC | 0.31% | Add +792.4% | 226,153 | $2.1M |
| HRT Financial LP | 0.01% | Add +581.9% | 221,428 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -3.7% | 215,238 | $2.0M |
| Quantbot Technologies LP | 0.06% | Add +155.4% | 199,364 | $1.9M |
| Walleye Trading LLC | 0.05% | Add +154.7% | 196,851 | $1.9M |
| Swiss National Bank | 0.00% | No change | 182,700 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | No change | 173,251 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +13.3% | 168,688 | $1.6M |
| Graham Capital Wealth Management, LLC | 1.73% | Reduce -0.3% | 168,279 | $1.6M |
| Alberta Investment Management Corp | 0.01% | Add +61.5% | 157,600 | $1.5M |
| Algert Global LLC | 0.04% | Add +53.6% | 150,496 | $1.4M |
| GraniteShares Advisors LLC | 0.90% | Add +6.5% | 148,223 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +2.2% | 147,466 | $1.4M |
| Simplex Trading, LLC | 0.05% | Add +40.4% | 145,341 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +84.1% | 140,582 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.19% | Reduce -38.5% | 135,202 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 127,971 | $1.2M |
| Wolverine Trading, LLC | 0.04% | Reduce -25.7% | 125,140 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | No change | 120,000 | $1.1M |
| Amundi | 0.00% | Reduce -70.6% | 121,660 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +41.5% | 109,484 | $1.0M |
| Abundance Wealth Counselors | 0.22% | Add +68.1% | 108,534 | $1.0M |
| Legal & General Group Plc | 0.00% | No change | 95,997 | $912K |
| Citadel Advisors | 0.00% | Reduce -66.2% | 94,999 | $902K |
| Royal Bank of Canada | 0.00% | Add +18.8% | 94,087 | $894K |
| Samalin Investment Counsel, LLC | 0.33% | Add +181.8% | 84,400 | $802K |
| California State Teachers Retirement System | 0.00% | No change | 80,637 | $766K |
| A. D. Beadell Investment Counsel, Inc. | 0.63% | Reduce -14.2% | 79,226 | $752K |
| Stifel Financial Corp. | 0.00% | Reduce -8.8% | 76,593 | $728K |
| D. E. Shaw & Co. | 0.00% | Reduce -94.0% | 72,203 | $686K |
| Brevan Howard Capital Management LP | 0.02% | Add +3.9% | 70,972 | $674K |
| Summit Securities Group LLC | 0.44% | Add +187.7% | 67,000 | $637K |
| Trexquant Investment LP | 0.01% | Reduce -87.3% | 65,357 | $621K |
| State of Wisconsin Investment Board | 0.00% | Add +0.0% | 62,357 | $592K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 61,991 | $589K |
| LPL Financial LLC | 0.00% | Reduce -51.3% | 61,403 | $583K |
| Centiva Capital, LP | 0.03% | New | 58,188 | $553K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.7% | 57,292 | $544K |
| Northern Trust Corp. | 0.00% | Reduce -92.7% | 53,955 | $513K |
| Swedbank AB | 0.00% | Reduce -80.8% | 53,596 | $509K |
| LexAurum Advisors, LLC | 0.09% | Add +314.4% | 50,088 | $476K |
| Blair William & Co. | 0.00% | Add +57.0% | 44,079 | $419K |
| Janus Henderson Group PLC | 0.00% | No change | 43,000 | $406K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -58.3% | 42,249 | $401K |
| Corrado Advisors, LLC | 0.27% | Reduce -12.1% | 42,073 | $400K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.5% | 41,170 | $391K |
| Teacher Retirement System of Texas | 0.00% | Reduce -70.1% | 40,115 | $381K |
| Searle & Co. | 0.11% | Reduce -6.0% | 39,075 | $371K |
| Bridgefront Capital, LLC | 0.11% | New | 38,746 | $368K |
| Pinnacle Holdings, LLC | 0.16% | Add +1.9% | 37,700 | $358K |
| EntryPoint Capital, LLC | 0.15% | Add +84.2% | 34,861 | $331K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -69.7% | 34,418 | $327K |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 33,493 | $318K |
"% of holder's portfolio" is XIFR's weight in each manager's 13F, not the share of XPLR Infrastructure LP the manager owns.