As of the latest SEC filings, XPLR Infrastructure, LP (XIFR) is held by 49 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $15,918,167.88 in market value, representing 0.07% of its portfolio.
Funds holding XPLR Infrastructure, LP (XIFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XIFR
- CIK:
- 0001603145
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.07% | $15,918,167.88 | 1,503,132 | Feb 28, 2026 | Apr 29, 2026 |
|
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
CEF | Independent / Boutique | 0.92% | $8,417,482.68 | 794,852 | Feb 28, 2026 | Apr 24, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.06% | $6,435,998.37 | 607,743 | Feb 28, 2026 | Apr 28, 2026 |
|
NALFX
New Alternatives Fund
|
MF | Independent / Boutique | 1.82% | $5,310,000.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 0.59% | $4,224,466.08 | 397,784 | Mar 31, 2026 | May 29, 2026 |
|
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
ETF | First Trust | 0.39% | $2,108,516.04 | 198,542 | Mar 31, 2026 | May 28, 2026 |
|
BESF
Bastion Energy ETF
|
ETF | Independent / Boutique | 6.76% | $2,082,502.32 | 196,648 | Feb 27, 2026 | Apr 29, 2026 |
|
GWSIX
The Gabelli Focused Growth and Income Fund
|
MF | GAMCO / Gabelli | 4.08% | $1,858,500.00 | 175,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.07% | $1,793,331.78 | 169,342 | Feb 28, 2026 | Apr 29, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,677,960.00 | 158,000 | Mar 31, 2026 | May 26, 2026 |
|
ACES
ALPS Clean Energy ETF
|
ETF | Independent / Boutique | 1.32% | $1,487,969.13 | 140,507 | Feb 28, 2026 | Apr 29, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.21% | $1,420,553.19 | 134,141 | Feb 28, 2026 | Apr 27, 2026 |
|
FUTY
Fidelity MSCI Utilities Index ETF
|
ETF | Fidelity | 0.06% | $1,418,746.95 | 137,077 | Apr 30, 2026 | Jun 23, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.08% | $1,407,150.00 | 132,500 | Mar 31, 2026 | Jun 1, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.74% | $1,264,119.84 | 119,032 | Mar 31, 2026 | May 26, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.08% | $1,113,178.44 | 105,116 | Feb 28, 2026 | Apr 29, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.04% | $924,109.92 | 87,016 | Mar 31, 2026 | May 28, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.05% | $886,770.00 | 83,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.04% | $796,500.00 | 75,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Small-Cap Value Portfolio
|
ETF | Independent / Boutique | 0.11% | $423,376.92 | 39,866 | Mar 31, 2026 | May 27, 2026 |
|
AIAFX
abrdn Global Infrastructure Fund
|
MF | abrdn / Aberdeen | 0.71% | $366,390.00 | 35,400 | Apr 30, 2026 | Jun 26, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $341,550.00 | 33,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.11% | $333,468.00 | 31,400 | Mar 31, 2026 | Jun 1, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.28% | $331,875.00 | 31,250 | Mar 31, 2026 | Jun 1, 2026 |
|
SPSAX
Sterling Capital Behavioral Small Cap Value Fund
|
MF | Independent / Boutique | 0.39% | $271,341.00 | 25,550 | Mar 31, 2026 | May 28, 2026 |
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