XIFR · XPLR Infrastructure, LP
$11.75
+0.15 (+1.29%)
At close · Aug 14
Market Cap
$1.08B
Shares
94.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XIFR
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,956,625 | $24,418,680 | 0.09% | Long | 2026-05-31 | |
| Ecofin Global Renewables Infrastructure Fund | KAMO | 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 | $5,310,000 | 1.82% | Long | 2026-03-31 | |
| abrdn Global Infrastructure Income Fund | ASGI | 397,784 | $4,224,466 | 0.59% | Long | 2026-03-31 | |
| 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 | — | 198,542 | $2,108,516 | 0.39% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 152,963 | $1,908,978 | 0.07% | Long | 2026-05-31 | |
| The Gabelli Focused Growth and Income Fund | — | 175,000 | $1,858,500 | 4.08% | Long | 2026-03-31 | |
| ALPS Clean Energy ETF | — | 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 | CAMX | 20,387 | $1,759,398 | 1.22% | Long | 2021-10-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 158,000 | $1,677,960 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Utilities Index ETF | — | 137,077 | $1,418,747 | 0.06% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 132,500 | $1,407,150 | 0.08% | Long | 2026-03-31 | |
| Calvert Global Energy Solutions Fund | — | 119,032 | $1,264,120 | 0.74% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 87,016 | $924,110 | 0.04% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 83,500 | $886,770 | 0.05% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 75,000 | $796,500 | 0.04% | Long | 2026-03-31 | |
| Veridien Climate Action ETF | AIPO | 25,771 | $658,449 | 2.58% | Long | 2024-07-31 | |
| Tortoise MLP & Energy Infrastructure Fund | KAMO | 9,049 | $618,680 | 3.26% | Long | 2021-05-31 | |
| Small-Cap Value Portfolio | — | 47,348 | $559,180 | 0.13% | Long | 2026-06-30 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 45,139 | $479,376 | 0.31% | Long | 2026-03-31 | |
| Securian AM Real Asset Income Fund | KAMO | 6,600 | $418,902 | 0.59% | Long | 2020-11-30 | |
| abrdn Global Infrastructure Fund | — | 35,400 | $366,390 | 0.71% | Long | 2026-04-30 | |
| CAN SLIM Tactical Growth Fund | AKRE | 4,658 | $355,685 | 1.16% | Long | 2021-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 33,000 | $341,550 | 0.15% | Long | 2026-04-30 | |
| Gabelli Utility Trust | GUT | 31,400 | $333,468 | 0.11% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 31,250 | $331,875 | 0.28% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 25,550 | $271,341 | 0.39% | Long | 2026-03-31 | |
| Tortoise Energy Evolution Fund | KAMO | 4,207 | $267,018 | 2.82% | Long | 2020-11-30 | |
| Avantis U.S. Equity ETF | — | 20,822 | $259,859 | 0.00% | Long | 2026-05-31 | |
| Global X Renewable Energy Producers ETF | — | 21,549 | $223,032 | 0.71% | Long | 2026-04-30 | |
| Gabelli Love Our Planet & People ETF | — | 20,250 | $215,055 | 1.53% | Long | 2026-03-31 | |
| Invesco MSCI Sustainable Future ETF | — | 19,759 | $204,506 | 0.14% | Long | 2026-04-30 | |
| First Sentier American Listed Infrastructure Fund | — | 14,833 | $157,526 | 3.56% | Long | 2026-03-31 | |
| Xtrackers US Green Infrastructure Select Equity ETF | — | 12,081 | $150,771 | 2.30% | Long | 2026-05-29 | |
| Harbor Human Capital Factor US Small Cap ETF | — | 14,004 | $144,941 | 0.09% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 9,897 | $123,515 | 0.02% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,800 | $114,696 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 9,958 | $105,754 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GBIL | 5,088 | $88,887 | 0.78% | Long | 2024-11-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 8,253 | $87,647 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 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 | AAPD | 1,024 | $84,726 | 2.48% | Long | 2022-07-31 | |
| First Sentier American Listed Infrastructure Fund | GKAT | 7,826 | $77,164 | 1.95% | Long | 2025-10-31 | |
| Eventide Small Cap ETF | — | 5,696 | $58,954 | 0.23% | Long | 2026-04-30 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 4,335 | $46,038 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 69 positions
Key facts
CIK
1603145
CUSIP
65341B106
13F (30d)
212 filings
208 filers
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