Funds holding XPLR Infrastructure LP
48 funds declare a position · 15 ETFs and 33 other funds · 48.6M $ · US65341B1061
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,503,132 | 15.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 607,743 | 6.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| New Alternatives Fund New Alternatives Fund | 500,000 | 5.3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 198,542 | 2.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 175,000 | 1.9M $ | 4.08 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 169,342 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 158,000 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ALPS Clean Energy ETF ALPS ETF TRUST | 140,507 | 1.5M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 134,141 | 1.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 137,077 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 119,032 | 1.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 105,116 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 87,016 | 924.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 83,500 | 886.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 75,000 | 796.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 45,139 | 479.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 39,866 | 423.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| abrdn Global Infrastructure Fund abrdn Funds | 35,400 | 366.4K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 33,000 | 341.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 25,550 | 271.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 21,549 | 223K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 20,822 | 220.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 20,250 | 215.1K $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 19,759 | 204.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 14,833 | 157.5K $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 14,004 | 144.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 11,848 | 125.5K $ | 2.23 % | as of Feb 27, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,800 | 114.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,958 | 105.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 9,349 | 99K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,125 | 96.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,253 | 87.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,834 | 72.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Eventide Small Cap ETF Strategy Shares | 5,696 | 59K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,335 | 46K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,196 | 43.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 3,640 | 37.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,317 | 34.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,215 | 34K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,147 | 32.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,811 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,463 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,029 | 21K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,825 | 18.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,382 | 14.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 533 | 5.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 506 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 288 | 3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |