XPLR Infrastructure, LP - Common Units (XIFR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Units
Shares outstanding
93,962,264
Total 13F shares
36,000,016
Share change
-576,039
Total reported value
$1,093,586,671
Put/Call ratio
114%
Price per share
$30.38
Number of holders
122
Value change
-$14,370,818
Number of buys
58
Number of sells
55

Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2016

As of 30 Jun 2016, XPLR Infrastructure, LP - Common Units (XIFR) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,000,016 shares. The largest 10 holders included Energy Income Partners, LLC, Neuberger Berman Group LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, RidgeWorth Capital Management LLC, BlackRock Advisors LLC, Zimmer Partners, LP, BEACH INVESTMENT COUNSEL INC/PA, and Passport Capital, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.