Funds holding XPLR Infrastructure LP
ISIN US65341B1061 · United States · LEI 5493008F4ZOQFNG3WN54
- Fund holders
- 48
- Of which ETFs
- 15 33 other funds
- Value held
- 48.6M $
- Share of capital
- 4.9 % of 94.3M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,503,132 | 15.9M $ | 0.07 % | 1.59 % | as of Feb 28, 2026 ↗ |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 607,743 | 6.4M $ | 0.06 % | 0.64 % | as of Feb 28, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 500,000 | 5.3M $ | 1.82 % | 0.53 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 198,542 | 2.1M $ | 0.39 % | 0.21 % | as of Mar 31, 2026 ↗ |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 175,000 | 1.9M $ | 4.08 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 169,342 | 1.8M $ | 0.07 % | 0.18 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 158,000 | 1.7M $ | 0.04 % | 0.17 % | as of Mar 31, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 140,507 | 1.5M $ | 1.32 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 137,077 | 1.4M $ | 0.06 % | 0.15 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 134,141 | 1.4M $ | 0.21 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 119,032 | 1.3M $ | 0.74 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 105,116 | 1.1M $ | 0.08 % | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 87,016 | 924.1K $ | 0.04 % | 0.09 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 83,500 | 886.8K $ | 0.05 % | 0.09 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 75,000 | 796.5K $ | 0.04 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 45,139 | 479.4K $ | 0.31 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 39,866 | 423.4K $ | 0.11 % | 0.04 % | as of Mar 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 35,400 | 366.4K $ | 0.71 % | 0.04 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 33,000 | 341.6K $ | 0.15 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 25,550 | 271.3K $ | 0.39 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 21,549 | 223K $ | 0.71 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 20,822 | 220.5K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 20,250 | 215.1K $ | 1.53 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 19,759 | 204.5K $ | 0.14 % | 0.02 % | as of Apr 30, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 14,833 | 157.5K $ | 3.56 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 14,004 | 144.9K $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 11,848 | 125.5K $ | 2.23 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,800 | 114.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,958 | 105.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,349 | 99K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,125 | 96.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,253 | 87.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,834 | 72.4K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 5,696 | 59K $ | 0.23 % | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,335 | 46K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,196 | 43.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 3,640 | 37.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,317 | 34.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,215 | 34K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,147 | 32.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,811 | 29.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,463 | 26.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,029 | 21K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,825 | 18.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,382 | 14.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 533 | 5.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 506 | 5.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 288 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 4.08 % | as of Mar 31, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 3.56 % | as of Mar 31, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 2.23 % | as of Feb 27, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 1.82 % | as of Mar 31, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 1.53 % | as of Mar 31, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 1.32 % | as of Feb 28, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 0.74 % | as of Mar 31, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 0.71 % | as of Apr 30, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 0.71 % | as of Apr 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 0.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 48 | +3 | 4,588,870 | +19.7 % |
| 2026Q1 | 45 | -6 | 3,835,040 | +7.9 % |
| 2025Q4 | 51 | -2 | 3,555,487 | -4.3 % |
| 2025Q3 | 53 | +6 | 3,713,480 | +3.9 % |
| 2025Q2 | 47 | -11 | 3,573,794 | -36.8 % |
| 2025Q1 | 58 | -22 | 5,655,328 | -37.8 % |
| 2024Q4 | 80 | +10 | 9,087,235 | +0.3 % |
| 2024Q3 | 70 | -6 | 9,056,953 | +31.6 % |
| 2024Q2 | 76 | -11 | 6,881,108 | -16.9 % |
| 2024Q1 | 87 | -30 | 8,282,859 | -46.2 % |
| 2023Q4 | 117 | 15,385,004 |
Institutional managers
219 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,753,653 | 82.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,599,997 | 70.1M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,500,000 | 47.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,550,238 | 27.1M $ | as of Mar 31, 2026 |
| Ripple Effect Asset Management LP | 2,538,720 | 27M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 2,133,787 | 22.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,090,559 | 22.2M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 1,331,085 | 14.1M $ | as of Mar 31, 2026 |
| Greenland Capital Management LP | 1,143,532 | 12.1M $ | as of Mar 31, 2026 |
| Endure Capital Management, LLC | 1,135,043 | 12.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,093,633 | 11.6M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 1,054,945 | 11.2K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 971,240 | 10.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 960,355 | 10.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 916,170 | 9.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 848,764 | 9M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 838,414 | 8.9M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 794,852 | 8.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 773,792 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 768,078 | 8.2M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 616,037 | 6.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 611,598 | 6.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 587,547 | 6.2M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 583,084 | 6.2M $ | as of Mar 31, 2026 |
| KLP KAPITALFORVALTNING AS | 571,500 | 6.1M $ | as of Mar 31, 2026 |
Declared shareholders of XPLR Infrastructure LP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 7.10 % | 6,664,798 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of XPLR Infrastructure LP
45 funds declare 45 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding XPLR Infrastructure LP". https://titelia.com/en/stocks/xplr-infrastructure-lp-US65341B1061