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XIFR — XPLR INFRASTRUCTURE LP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $249.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 7.26M | $85.71M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.28M | $38.78M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.20M | $14.17M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 787.24K | $14.01M | 0.00% | New |
| MFS Investment Management history | Q4 2021 | 150.04K | $12.66M | 0.00% | Hold |
| BNY Mellon history | Q3 2024 | 409.60K | $11.31M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 870.59K | $10.28M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 725.27K | $8.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 664.35K | $7.87M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 599.30K | $7.08M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 673.88K | $6.74M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 534.43K | $6.31M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 456.94K | $5.40M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 441.38K | $5.21M | 0.01% | Add |
| Manulife Financial history | Q4 2024 | 125.00K | $2.23M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 141.61K | $1.67M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 137.56K | $1.62M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2021 | 16.78K | $1.42M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 116.33K | $1.37M | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 109.48K | $1.04M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 85.63K | $1.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 11.60K | $979.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 66.99K | $791.14K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 72.20K | $685.93K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 39.90K | $471.22K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 43.00K | $456.88K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 38.18K | $450.88K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 31.98K | $377.62K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 31.18K | $368.30K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 25.88K | $305.65K | 0.00% | New |
| Millennium Management history | Q2 2026 | 15.49K | $182.90K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.48K | $159.19K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 14.50K | $118.90K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 750 | $8.86K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2023 | 266.37K | $7.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 94 | $1.11K | 0.00% | Hold |