Assenagon Asset Management S.A.

Position in XIFR — XPLR Infrastructure, LP

CIK 1546007 SENNINGERBERG, N4

Position in XIFR

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$10,303,504

+$8,344,030 QoQ

Shares Held

872,439

+372.8% QoQ

Ownership

0.925%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#13

of 220 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $16,888,017 across 5 Utilities - Renewable names. XIFR ranks #1 (61.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XIFR	XPLR Infrastructure, LP This page	872,439	$10,303,504
2	ORA	Ormat Technologies, Inc.	42,191	$4,594,599
3	ENLT	Enlight Renewable Energy Ltd.	9,197	$818,716
4	BEPC	Brookfield Renewable Corp	17,821	$661,515
5	FLNC	Fluence Energy, Inc.	25,638	$509,683

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,303,504	872,439	+372.8%	Shares	Sole	2026-08-21
2026-03-31	$1,959,474	184,508	+6.5%	Shares	Sole	2026-04-20
2025-06-30	$1,420,658	173,251	0.0%	Shares	Sole	2025-07-11
2025-03-31	$1,645,884	173,251	0.0%	Shares	Sole	2025-04-15
2024-12-31	$3,083,867	173,251	+59.6%	Shares	Sole	2025-01-14
2024-09-30	$2,998,924	108,578	+7.4%	Shares	Sole	2024-10-23
2024-06-30	$2,793,768	101,077	+812.3%	Shares	Sole	2024-07-18
2023-06-30	$649,672	11,079	-90.6%	Shares	Sole	2023-07-25
2023-03-31	$7,194,258	118,424	+722.4%	Shares	Sole	2023-04-18
2021-09-30	$1,085,184	14,400	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.