{
	"company": "XPLR Infrastructure LP",
	"isin": "US65341B1061",
	"lei": "5493008F4ZOQFNG3WN54",
	"country": "US",
	"url": "https://titelia.com/en/stocks/xplr-infrastructure-lp-US65341B1061",
	"holders": 39,
	"capital": {
		"shares": 94272795,
		"as_of": "2026-06-30"
	},
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1956625,
			"value": 24418680,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD UTILITIES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004445",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 621304,
			"value": 7753873.92,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000004915",
			"manager": "New Alternatives Fund",
			"filing": "sec",
			"shares": 500000,
			"value": 5905000,
			"currency": "USD",
			"weight_in_fund": 1.8763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000063485",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 277391,
			"value": 3461839.68,
			"currency": "USD",
			"weight_in_fund": 0.4423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust NASDAQ Clean Edge Green Energy Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015169",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 233495,
			"value": 2757575.95,
			"currency": "USD",
			"weight_in_fund": 0.3296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Focused Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001063",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 172500,
			"value": 2037225,
			"currency": "USD",
			"weight_in_fund": 4.6013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 158000,
			"value": 1865980,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 152963,
			"value": 1908978.24,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000062205",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 148704,
			"value": 1855825.92,
			"currency": "USD",
			"weight_in_fund": 1.277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 147909,
			"value": 1845904.32,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 132748,
			"value": 1567753.88,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Utilities Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042571",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 128142,
			"value": 1524889.8,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 89956,
			"value": 1062380.36,
			"currency": "USD",
			"weight_in_fund": 0.5594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 87016,
			"value": 1027658.96,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 83500,
			"value": 986135,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 60000,
			"value": 708600,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 51286,
			"value": 605687.66,
			"currency": "USD",
			"weight_in_fund": 0.3195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 47348,
			"value": 559179.88,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000061518",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 35400,
			"value": 421260,
			"currency": "USD",
			"weight_in_fund": 0.8978,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 GAMCO Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045910",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 35000,
			"value": 416500,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 25550,
			"value": 301745.5,
			"currency": "USD",
			"weight_in_fund": 0.3746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Love Our Planet & People ETF",
			"fund_url": "https://titelia.com/en/funds/S000069043",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 21259,
			"value": 251068.79,
			"currency": "USD",
			"weight_in_fund": 1.5379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 20822,
			"value": 259858.56,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 17400,
			"value": 205494,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Renewable Energy Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000049685",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 17342,
			"value": 206369.8,
			"currency": "USD",
			"weight_in_fund": 0.7938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16625,
			"value": 197837.5,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 13983,
			"value": 166397.7,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Sentier American Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000094758",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 12733,
			"value": 150376.73,
			"currency": "USD",
			"weight_in_fund": 3.303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US Green Infrastructure Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080471",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 12081,
			"value": 150770.88,
			"currency": "USD",
			"weight_in_fund": 2.304,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 9897,
			"value": 123514.56,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095403",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 7752,
			"value": 92248.8,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6854,
			"value": 85537.92,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6834,
			"value": 85288.32,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carbon Collective Climate Solutions U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076804",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 4015,
			"value": 47778.5,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 3707,
			"value": 44113.3,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1363,
			"value": 16097.03,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 921,
			"value": 11494.08,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 534,
			"value": 6354.6,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 533,
			"value": 6342.7,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}