Filing Research | XPLR INFRASTRUCTURE LP Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	872.4KSH	$10.3M
2	ARDSLEY ADVISORY PARTNERS LP	Shares	525.0KSH	$6.2M
3	Abundance Wealth Counselors	Shares	154.8KSH	$1.8M
4	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	45.7KSH	$539.5K
5	Credit Capital Investments LLC	Shares	40.0KSH	$472.4K
6	180 WEALTH ADVISORS, LLC	Shares	33.8KSH	$399.7K
7	Central Pacific Bank - Trust Division	Shares	26.5KSH	$313.0K
8	GILPIN WEALTH MANAGEMENT, LLC	Shares	22.2KSH	$262.0K
9	Wedmont Private Capital	Shares	20.6KSH	$249.8K
10	Spire Wealth Management	Shares	17.0KSH	$200.8K
11	Provenance Wealth Advisors, LLC	Shares	11.6KSH	$136.5K
12	SALEM INVESTMENT COUNSELORS INC	Shares	1.8KSH	$21.0K
13	Lodestone Wealth Management LLC	Shares	1.1KSH	$12.9K
14	VISION FINANCIAL MARKETS LLC	Shares	700SH	$8.4K
15	GAMMA Investing LLC	Shares	644SH	$7.6K
16	SBI Securities Co., Ltd.	Shares	605SH	$7.1K
17	Physician Wealth Advisors, Inc.	Shares	500SH	$5.9K
18	EASTERN BANK	Shares	395SH	$4.7K
19	LANARK FINANCIAL, INC.	Shares	300SH	$3.5K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	233SH	$2.8K
21	IFP Advisors, Inc	Shares	200SH	$2.4K
22	Crewe Advisors LLC	Shares	120SH	$1.4K
23	Rosenberg Matthew Hamilton	Shares	117SH	$1.4K
24	CoreCap Advisors, LLC	Shares	112SH	$1.3K
25	Financial Perspectives, Inc	Shares	100SH	$1.2K
26	LRI Investments, LLC	Shares	100SH	$1.2K
27	SJS Investment Consulting Inc.	Shares	100SH	$1.2K
28	A. D. Beadell Investment Counsel, Inc.	Shares	58.1KSH	$685
29	Atlatl Advisers LLC	Shares	35SH	$413
30	Wilkerson Advisory Group LLC	Shares	33SH	$390
31	JNBA Financial Advisors	Shares	8SH	$95
32	ST GERMAIN D J CO INC	Shares	5SH	$59
33	Bogart Wealth, LLC	Shares	4SH	$47
34	Farther Finance Advisors, LLC	Shares	1SH	$7
35	TSFG, LLC	Shares	416SH	$5
36	FNY Investment Advisers, LLC	Shares	190SH	$2

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+687.9K	+$8.3M	$10.3M
2	ARDSLEY ADVISORY PARTNERS LP added	Shares	+50.0K	+$1.2M	$6.2M
3	Abundance Wealth Counselors added	Shares	+77.2K	+$1.0M	$1.8M
4	Central Pacific Bank - Trust Division added	Shares	+7.0K	+$105.9K	$313.0K
5	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+5.0K	+$79.5K	$262.0K
6	CAISSE DES DEPOTS ET CONSIGNATIONS unchanged	Shares	0	+$54.4K	$539.5K
7	Credit Capital Investments LLC unchanged	Shares	0	+$47.6K	$472.4K
8	180 WEALTH ADVISORS, LLC added	Shares	+230	+$42.7K	$399.7K
9	Wedmont Private Capital unchanged	Shares	0	+$37.2K	$249.8K
10	Spire Wealth Management unchanged	Shares	0	+$20.2K	$200.8K
11	Provenance Wealth Advisors, LLC unchanged	Shares	0	+$13.8K	$136.5K
12	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$2.1K	$21.0K
13	Lodestone Wealth Management LLC unchanged	Shares	0	+$1.3K	$12.9K
14	SBI Securities Co., Ltd. added	Shares	+9	+$815	$7.1K
15	GAMMA Investing LLC unchanged	Shares	0	+$767	$7.6K
16	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$595	$5.9K
17	EASTERN BANK unchanged	Shares	0	+$470	$4.7K
18	Atlatl Advisers LLC new	Shares	+35	+$413	$413
19	LANARK FINANCIAL, INC. unchanged	Shares	0	+$357	$3.5K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$313	$2.8K
21	IFP Advisors, Inc unchanged	Shares	0	+$238	$2.4K
22	Crewe Advisors LLC unchanged	Shares	0	+$143	$1.4K
23	Rosenberg Matthew Hamilton unchanged	Shares	0	+$139	$1.4K
24	CoreCap Advisors, LLC unchanged	Shares	0	+$134	$1.3K
25	Financial Perspectives, Inc unchanged	Shares	0	+$119	$1.2K
26	LRI Investments, LLC unchanged	Shares	0	+$119	$1.2K
27	SJS Investment Consulting Inc. unchanged	Shares	0	+$119	$1.2K
28	JNBA Financial Advisors new	Shares	+8	+$95	$95
29	ST GERMAIN D J CO INC new	Shares	+5	+$59	$59
30	A. D. Beadell Investment Counsel, Inc. trimmed	Shares	-1.4K	+$54	$685
31	Wilkerson Advisory Group LLC unchanged	Shares	0	+$40	$390
32	Bogart Wealth, LLC unchanged	Shares	0	+$5	$47
33	TSFG, LLC unchanged	Shares	0	+$1	$5
34	FNY Investment Advisers, LLC trimmed	Shares	-10	$0	$2
35	VISION FINANCIAL MARKETS LLC trimmed	Shares	-100	-$75	$8.4K
36	Wall Street Financial Group, Inc. exited	Shares	-63	-$669	$0
37	SIGNATUREFD, LLC exited	Shares	-100	-$1.1K	$0
38	Indiana Trust & Investment Management Co exited	Shares	-215	-$2.3K	$0
39	Farther Finance Advisors, LLC trimmed	Shares	-1.0K	-$10.8K	$7
40	Y-Intercept (Hong Kong) Ltd exited	Shares	-165.3K	-$1.8M	$0