NATIXIS

Position in XIFR — XPLR Infrastructure, LP

CIK 1274981 PARIS, I0

Back to XIFR Full portfolio

Position in XIFR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,387

+$3,062 QoQ

Shares Held

2,573

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#150

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, 2024

CallValue

$2,764,000

CallShares

100,000

PutValue

$2,764,000

PutShares

100,000

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, 2026

NATIXIS holds $3,236,539 across 4 Utilities - Renewable names. XIFR ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	23,600	$2,570,040
2	BEP	Brookfield Renewable Partners L.P.	16,841	$584,887
3	BEPC	Brookfield Renewable Corp	1,380	$51,225
4	XIFR	XPLR Infrastructure, LP This page	2,573	$30,387

All Filings in XIFR

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,387	2,573	0.0%	Shares	Sole	2026-08-13
2026-03-31	$27,325	2,573	0.0%	Shares	Sole	2026-05-14
2025-12-31	$25,730	2,573	0.0%	Shares	Sole	2026-02-13
2025-09-30	$26,167	2,573	0.0%	Shares	Sole	2025-11-14
2025-06-30	$21,098	2,573	0.0%	Shares	Sole	2025-08-13
2025-03-31	$24,443	2,573	0.0%	Shares	Sole	2025-07-18
2024-12-31	$45,799	2,573	-96.6%	Shares	Sole	2025-02-13
2024-06-30	$2,764,000	100,000	0.0%	Call	Sole	2024-08-13
2024-06-30	$2,088,837	75,573	-1.2%	Shares	Sole	2024-08-13
2024-06-30	$2,764,000	100,000	—	Put	Sole	2024-08-13
2024-03-31	$2,301,089	76,499	-11.6%	Shares	Sole	2024-05-13
2024-03-31	$3,008,000	100,000	-50.0%	Call	Sole	2024-05-13
2023-12-31	$2,630,434	86,499	-12.2%	Shares	Sole	2024-02-13
2023-12-31	$6,085,041	200,100	0.0%	Call	Sole	2024-02-13
2023-09-30	$5,942,970	200,100	—	Call	Sole	2023-11-14
2023-09-30	$2,925,420	98,499	-65.0%	Shares	Sole	2023-11-14
2023-06-30	$16,487,691	281,168	-1.0%	Shares	Sole	2023-08-11
2023-03-31	$17,251,177	283,970	+17.0%	Shares	Sole	2023-05-12
2022-12-31	$17,012,034	242,717	-10.8%	Shares	Sole	2023-02-24
2022-09-30	$19,684,011	272,217	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$19,816,812	267,217	+1.1%	Shares	Sole	2022-08-12
2022-03-31	$22,026,546	264,234	+1.1%	Shares	Sole	2022-05-13
2021-12-31	$22,048,149	261,234	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$19,498,420	258,737	+9.4%	Shares	Sole	2021-11-12
2021-06-30	$18,067,768	236,613	+0.6%	Shares	Sole	2021-08-13
2021-03-31	$17,135,035	235,113	+478.4%	Shares	Sole	2021-05-14
2020-12-31	$2,725,649	40,651	+4.2%	Shares	Sole	2021-02-12
2020-09-30	$2,339,939	39,025	-61.0%	Shares	Sole	2020-11-12
2020-06-30	$5,130,205	100,043	-42.6%	Shares	Sole	2020-08-13
2020-03-31	$7,497,308	174,356	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.