Y-Intercept (Hong Kong) Ltd

Position in XIFR — XPLR Infrastructure, LP

CIK 1772875 HONG KONG, K3

Position in XIFR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,755,337

-$283,083 QoQ

Shares Held

165,286

-18.9% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $6,010,124 across 4 Utilities - Renewable names.

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	31,797	$3,462,693
2	FLNC	Fluence Energy, Inc.	86,225	$1,714,153
3	CWEN	Clearway Energy, Inc.	24,238	$828,454
4	SAFX	XCF Global, Inc.	10,941	$4,824

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,755,337	165,286	-18.9%	Shares	Sole	2026-04-27
2025-12-31	$2,038,420	203,842	+18.2%	Shares	Sole	2026-02-13
2025-09-30	$1,754,019	172,470	-51.9%	Shares	Sole	2025-10-31
2025-06-30	$2,938,904	358,403	+154.9%	Shares	Sole	2025-08-01
2025-03-31	$1,335,529	140,582	+84.1%	Shares	Sole	2025-05-06
2024-12-31	$1,359,172	76,358	+120.7%	Shares	Sole	2025-02-04
2024-09-30	$955,679	34,601	-14.6%	Shares	Sole	2024-11-15
2024-03-31	$1,218,240	40,500	+435.6%	Shares	Sole	2024-05-10
2023-12-31	$229,930	7,561	-88.6%	Shares	Sole	2024-02-13
2023-09-30	$1,969,080	66,299	+981.5%	Shares	Sole	2023-11-14
2023-06-30	$359,463	6,130	+39.4%	Shares	Sole	2023-08-14
2021-06-30	$335,678	4,396	+8.1%	Shares	Sole	2021-08-26
2021-03-31	$296,257	4,065	-36.5%	Shares	Sole	2021-05-12
2020-12-31	$429,455	6,405	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.