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FNY Investment Advisers, LLC

Position in XIFR — XPLR Infrastructure, LP

CIK 1742998 NEW YORK, NY

Position in XIFR

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$2,243
+$119 QoQ
Shares Held
190
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 220 holders
Holding Since
Sep 2023
12 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 Sep 30, 2025
CallValue
$345
CallShares
34
PutValue
$0
PutShares
0

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

FNY Investment Advisers, LLC holds $89,481 across 4 Utilities - Renewable names. XIFR ranks #3 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 XIFR
XPLR Infrastructure, LP
This page
190 $2,243

All Filings in XIFR

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,243 190
2026-03-31 $2,124 200
2025-12-31 $2 230
2025-09-30 $345 34
2025-09-30 $61,945 6,091
2025-06-30 $21,959 2,678
2025-03-31 $25,441 2,678
2024-12-31 $409,791 23,022
2024-09-30 $155,224 5,620
2024-06-30 $141,240 5,110
2024-03-31 $157,920 5,250
2023-12-31 $842,357 27,700
2023-09-30 $5 200
2023-09-30 $840,807 28,310