Funds holding XPLR Infrastructure LP
ISIN US65341B1061 · United States · LEI 5493008F4ZOQFNG3WN54
- Fund holders
- 39
- Of which ETFs
- 15 24 other funds
- Value held
- 65.1M $
- Share of capital
- 5.6 % 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 | 1,956,625 | 24.4M $ | 0.09 % | 2.08 % | as of May 31, 2026 ↗ |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 621,304 | 7.8M $ | 0.07 % | 0.66 % | as of May 31, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 500,000 | 5.9M $ | 1.88 % | 0.53 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 277,391 | 3.5M $ | 0.44 % | 0.29 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 233,495 | 2.8M $ | 0.33 % | 0.25 % | as of Jun 30, 2026 ↗ |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 172,500 | 2M $ | 4.60 % | 0.18 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 158,000 | 1.9M $ | 0.04 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 152,963 | 1.9M $ | 0.07 % | 0.16 % | as of May 31, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 148,704 | 1.9M $ | 1.28 % | 0.16 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 147,909 | 1.8M $ | 0.11 % | 0.16 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 132,748 | 1.6M $ | 0.15 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 128,142 | 1.5M $ | 0.07 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 89,956 | 1.1M $ | 0.56 % | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 87,016 | 1M $ | 0.03 % | 0.09 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 83,500 | 986.1K $ | 0.06 % | 0.09 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 60,000 | 708.6K $ | 0.04 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 51,286 | 605.7K $ | 0.32 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 47,348 | 559.2K $ | 0.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 35,400 | 421.3K $ | 0.90 % | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 35,000 | 416.5K $ | 0.17 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 25,550 | 301.7K $ | 0.37 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 21,259 | 251.1K $ | 1.54 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 20,822 | 259.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 17,400 | 205.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 17,342 | 206.4K $ | 0.79 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 16,625 | 197.8K $ | 0.15 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 13,983 | 166.4K $ | 0.10 % | 0.01 % | as of Jul 31, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 12,733 | 150.4K $ | 3.30 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 12,081 | 150.8K $ | 2.30 % | 0.01 % | as of May 29, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,897 | 123.5K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 7,752 | 92.2K $ | 0.26 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,854 | 85.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,834 | 85.3K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 4,015 | 47.8K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,707 | 44.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,363 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 921 | 11.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 534 | 6.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 533 | 6.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 4.60 % | as of Jun 30, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 3.30 % | as of Jun 30, 2026 ↗ |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 2.30 % | as of May 29, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 1.88 % | as of Jun 30, 2026 ↗ |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 1.54 % | as of Jun 30, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 1.28 % | as of May 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 0.90 % | as of Jul 31, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 0.79 % | as of Jul 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 0.56 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.44 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 39 | -9 | 5,319,492 | +15.9 % |
| 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 table shows the 25 largest.
| 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
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Anchorage Capital Advisors, L.P. and 5 others | 8.60 % | 8,142,853 | as of Jun 30, 2026 · SCHEDULE 13G |
| Adage Capital Management, L.P. and 2 others | 6.63 % | 6,254,155 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of XPLR Infrastructure LP
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Columbia Strategic Income Fund | 1 | 7.4M $ | as of May 31, 2026 |
| Columbia High Yield Bond Fund | 1 | 7M $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding XPLR Infrastructure LP". https://titelia.com/en/stocks/xplr-infrastructure-lp-US65341B1061