UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in XIFR — XPLR Infrastructure, LP
CIK 861177
NEW YORK, NY
Position in XIFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,727,092
+$21,332 QoQ
Shares Held
230,914
-9.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $39,514,353 across 10 Utilities - Renewable names. XIFR ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
158,727 | $17,285,367 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
345,342 | $11,803,786 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
102,704 | $3,812,372 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
141,402 | $2,811,067 | |
| 5 | XIFR |
XPLR Infrastructure, LP
This page
|
230,914 | $2,727,092 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
177,171 | $834,474 | |
| 7 | MWH |
SOLV Energy, Inc.
|
6,428 | $218,873 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
600 | $20,838 |
All Filings in XIFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,092 | 230,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,705,760 | 254,780 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,515,610 | 251,561 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,656,055 | 261,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,438,331 | 419,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,303,298 | 1,926,663 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,641,277 | 260,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,579,544 | 419,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,116,901 | 366,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,885,260 | 162,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,589,322 | 150,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,010,802 | 236,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,677,871 | 182,092 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,062,086 | 182,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,629,083 | 108,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,903,361 | 95,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,429,791 | 100,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,431,555 | 77,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,228,888 | 73,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,603,467 | 74,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,540,450 | 72,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,030,468 | 69,024 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,009,052 | 59,792 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,384,019 | 56,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,593,998 | 50,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,971,808 | 45,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||