Position in XIFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,901
-$947,778 QoQ
Shares Held
15,487
-85.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Jun 30, 2024CallValue
$232,176
CallShares
8,400
PutValue
$292,984
PutShares
10,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $95,209,520 across 10 Utilities - Renewable names. XIFR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNW |
ReNew Energy Global plc
|
6,220,253 | $38,876,581 | |
| 2 | MWH |
SOLV Energy, Inc.
|
695,527 | $23,682,694 | |
| 3 | FRVO |
Fervo Energy Co
|
548,412 | $16,030,082 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
326,160 | $12,107,059 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
127,860 | $2,541,856 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
44,779 | $1,530,546 | |
| 7 | XIFR |
XPLR Infrastructure, LP
This page
|
15,487 | $182,901 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
28,970 | $136,448 |
All Filings in XIFR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,901 | 15,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,679 | 106,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,678,240 | 267,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,834,382 | 672,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,966,439 | 971,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,706,639 | 1,337,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,152,815 | 289,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,280,376 | 444,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,827,982 | 355,571 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $292,984 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $232,176 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $315,840 | 10,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,548,989 | 849,368 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $369,984 | 12,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,659,304 | 646,475 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $328,428 | 10,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,361,879 | 517,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,501,664 | 1,168,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,938,221 | 706,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,555,522 | 321,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,310,402 | 377,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,342,406 | 112,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,798,561 | 33,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,693,934 | 43,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,047,579 | 13,901 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $13,490,452 | 185,105 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,757,810 | 369,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,337,673 | 289,154 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,292,333 | 337,214 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $943,807 | 21,949 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||