XIFR · XPLR Infrastructure, LP · Held by Funds
Market Cap
$994.58M
Shares
94.27M
Volume · Oct 1
921.53K
Avg daily vol (3M)
908.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XIFR
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,956,625 | $24,418,680 | 0.09% | Long | 2026-05-31 | |
| Ecofin Global Renewables Infrastructure Fund | — | 454,745 | $11,391,362 | 4.29% | Long | 2024-08-31 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 794,852 | $9,919,753 | 1.13% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 621,304 | $7,753,874 | 0.07% | Long | 2026-05-31 | |
| New Alternatives Fund | — | 500,000 | $5,905,000 | 1.88% | Long | 2026-06-30 | |
| abrdn Global Infrastructure Income Fund | ASGI | 489,400 | $5,779,814 | 0.83% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 277,391 | $3,461,840 | 0.44% | Long | 2026-05-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 233,495 | $2,757,576 | 0.33% | Long | 2026-06-30 | |
| The Gabelli Focused Growth and Income Fund | — | 172,500 | $2,037,225 | 4.60% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 152,963 | $1,908,978 | 0.07% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 158,000 | $1,865,980 | 0.04% | Long | 2026-06-30 | |
| ALPS Clean Energy ETF | ACES | 148,704 | $1,855,826 | 1.28% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 147,909 | $1,845,904 | 0.11% | Long | 2026-05-31 | |
| Westwood Total Return Fund | — | 20,387 | $1,759,398 | 1.22% | Long | 2021-10-31 | |
| SMALL CAP EQUITY FUND | — | 132,748 | $1,567,754 | 0.15% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 130,000 | $1,535,300 | 0.08% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 128,142 | $1,524,890 | 0.07% | Long | 2026-07-31 | |
| Calvert Global Energy Solutions Fund | — | 89,956 | $1,062,380 | 0.56% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 87,016 | $1,027,659 | 0.03% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 83,500 | $986,135 | 0.06% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 60,000 | $708,600 | 0.04% | Long | 2026-06-30 | |
| Veridien Climate Action ETF | — | 25,771 | $658,449 | 2.58% | Long | 2024-07-31 | |
| Tortoise MLP & Energy Infrastructure Fund | — | 9,049 | $618,680 | 3.26% | Long | 2021-05-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 51,286 | $605,688 | 0.32% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 47,348 | $559,180 | 0.13% | Long | 2026-06-30 | |
| abrdn Global Infrastructure Fund | — | 35,400 | $421,260 | 0.90% | Long | 2026-07-31 | |
| Securian AM Real Asset Income Fund | — | 6,600 | $418,902 | 0.59% | Long | 2020-11-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 35,000 | $416,500 | 0.17% | Long | 2026-07-31 | |
| Gabelli Utility Trust | GUT | 31,400 | $370,834 | 0.13% | Long | 2026-06-30 | |
| CAN SLIM Tactical Growth Fund | — | 4,658 | $355,685 | 1.16% | Long | 2021-06-30 | |
| Gabelli Global Utility & Income Trust | GLU | 30,000 | $354,300 | 0.29% | Long | 2026-06-30 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 25,550 | $301,746 | 0.37% | Long | 2026-06-30 | |
| Tortoise Energy Evolution Fund | — | 4,207 | $267,018 | 2.82% | Long | 2020-11-30 | |
| Avantis U.S. Equity ETF | AVUS | 20,822 | $259,859 | 0.00% | Long | 2026-05-31 | |
| Gabelli Love Our Planet & People ETF | LOPP | 21,259 | $251,069 | 1.54% | Long | 2026-06-30 | |
| Global X Renewable Energy Producers ETF | RNRG | 17,342 | $206,370 | 0.79% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 17,400 | $205,494 | 0.01% | Long | 2026-06-30 | |
| Invesco MSCI Sustainable Future ETF | ERTH | 16,625 | $197,838 | 0.15% | Long | 2026-07-31 | |
| Harbor Human Capital Factor US Small Cap ETF | HAPS | 13,983 | $166,398 | 0.10% | Long | 2026-07-31 | |
| Xtrackers US Green Infrastructure Select Equity ETF | UPGR | 12,081 | $150,771 | 2.30% | Long | 2026-05-29 | |
| First Sentier American Listed Infrastructure Fund | — | 12,733 | $150,377 | 3.30% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 9,897 | $123,515 | 0.02% | Long | 2026-05-31 | |
| Eventide Small Cap ETF | ESSC | 7,752 | $92,249 | 0.26% | Long | 2026-07-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 5,088 | $88,887 | 0.78% | Long | 2024-11-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 6,854 | $85,538 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 6,834 | $85,288 | 0.06% | Long | 2026-05-31 | |
| Direxion World Without Waste ETF | — | 1,024 | $84,726 | 2.48% | Long | 2022-07-31 | |
| First Sentier American Listed Infrastructure Fund | FLIAX | 7,826 | $77,164 | 1.95% | Long | 2025-10-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 4,015 | $47,779 | 0.10% | Long | 2026-07-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 3,707 | $44,113 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 63 positions