XIFR
XPLR Infrastructure, LPCompany with tickers: XIFR
CIK
1603145
CUSIP
65341B106
Shares Outstanding
94,272,795
13F Activity (30d)
2 filings
1 filers
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
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,503,132 | $15,918,168 | 0.07% | Long | 2026-02-28 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 794,852 | $8,417,483 | 0.92% | Long | 2026-02-28 | |
| VANGUARD UTILITIES INDEX FUND | — | 607,743 | $6,435,998 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 198,542 | $2,108,516 | 0.39% | Long | 2026-03-31 | |
| Bastion Energy ETF | — | 196,648 | $2,082,502 | 6.76% | Long | 2026-02-27 | |
| The Gabelli Focused Growth and Income Fund | — | 175,000 | $1,858,500 | 4.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 169,342 | $1,793,332 | 0.07% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 158,000 | $1,677,960 | 0.04% | Long | 2026-03-31 | |
| ALPS Clean Energy ETF | — | 140,507 | $1,487,969 | 1.32% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 134,141 | $1,420,553 | 0.21% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Value Fund | — | 105,116 | $1,113,178 | 0.08% | Long | 2026-02-28 | |
| 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 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 45,139 | $479,376 | 0.31% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 39,866 | $423,377 | 0.11% | Long | 2026-03-31 | |
| 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 | |
| Avantis U.S. Equity ETF | — | 20,822 | $220,505 | 0.00% | Long | 2026-02-28 | |
| Gabelli Love Our Planet & People ETF | — | 20,250 | $215,055 | 1.53% | Long | 2026-03-31 | |
| First Sentier American Listed Infrastructure Fund | — | 14,833 | $157,526 | 3.56% | Long | 2026-03-31 | |
| Xtrackers US Green Infrastructure Select Equity ETF | — | 11,848 | $125,470 | 2.23% | Long | 2026-02-27 | |
| 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 | |
| Column Small Cap Fund | — | 9,349 | $99,006 | 0.02% | Long | 2026-02-28 | |
| iShares MSCI World Small-Cap ETF | — | 9,125 | $96,634 | 0.01% | Long | 2026-02-28 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 8,253 | $87,647 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 6,834 | $72,372 | 0.06% | Long | 2026-02-28 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 4,335 | $46,038 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 3,500 | $37,170 | 0.03% | Long | 2026-03-31 | |
| SIIT LARGE CAP FUND | — | 3,215 | $34,047 | 0.01% | Long | 2026-02-28 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 2,811 | $29,853 | 0.00% | Long | 2026-03-31 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 2,463 | $26,157 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity Fund | — | 1,382 | $14,635 | 0.00% | Long | 2026-02-28 |
Showing 1–39 of 39 positions