XPLR Infrastructure, LP - Limited Partnership
DE ˙ DB ˙ US65341B1061
67,07 € ↓ -0,93 (-1,37%)
2022-12-20
DEL PRIS
SecurityDE:1N6 / XPLR Infrastructure, LP - Limited Partnership
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership565,586 shares
Latest Disclosed Value $ 6,006,523
Baird Financial Group, Inc. reports 17.51% increase in ownership of 1N6 / XPLR Infrastructure, LP - Limited Partnership

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 565,586 shares of XPLR Infrastructure, LP - Limited Partnership (DE:1N6) valued at $6,006,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 481,325 shares of XPLR Infrastructure, LP - Limited Partnership. This represents a change in shares of 17.51% during the quarter. The current value of the position is $37,933,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 565,586 84,261 17.51 6,007 24.79 0.0050
2026-02-13 2025-12-31 13F XPLR INFRASTRUCTURE LP COM UNIT PART IN COMMON 65341B106 481,325 299,777 165.12 4,813 160.73 0.0075
2025-11-13 2025-09-30 13F XPLR INFRASTRUCTURE COMMON 65341B106 181,548 181,548 1,846 0.0030
2025-05-15 2025-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 0 -159,448 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 159,448 -41,099 -20.49 2,838 -48.76 0.0054
2024-11-14 2024-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 200,547 9,141 4.78 5,539 4.71 0.0108
2024-08-14 2024-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 191,406 8,802 4.82 5,290 -3.68 0.0110
2024-05-14 2024-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 182,604 1,010 0.56 5,493 -0.54 0.0115
2024-02-14 2023-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 181,594 48,805 36.75 5,522 40.05 0.0126
2023-11-13 2023-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 132,789 -194,518 -59.43 3,944 -79.46 0.0108
2023-08-11 2023-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 327,307 -5,540 -1.66 19,193 -5.08 0.0507
2023-05-15 2023-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 332,847 -32 -0.01 20,220 87,813.04 0.0499
2023-02-13 2022-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 332,879 -115,673 -25.79 23 -99.93 0.0614
2022-11-15 2022-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 448,552 -319 -0.07 32,435 -2.56 0.0956
2022-08-08 2022-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 448,871 97,327 27.69 33,288 13.59 0.0924
2022-05-13 2022-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 351,544 35,792 11.34 29,305 9.97 0.0724
2022-02-09 2021-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 315,752 4,026 1.29 26,649 13.44 0.0623
2021-11-12 2021-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 311,726 2,085 0.67 23,492 -0.64 0.0601
2021-08-11 2021-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 309,641 -1,003 -0.32 23,644 4.43 0.0615
2021-05-13 2021-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 310,644 207,319 200.65 22,640 226.79 0.0635
2021-02-11 2020-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 103,325 -173 -0.17 6,928 11.63 0.0207
2020-11-12 2020-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 103,498 337 0.33 6,206 17.32 0.0213
2020-10-22 2020-06-30 13F/A-1 NEXTERA ENERGY PRTNRS COMMON 65341B106 103,161 -472 -0.46 5,290 18.72 0.0199
2020-08-14 2020-06-30 13F NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 58,833 -44,800 3,098 6,139.5321
2020-05-14 2020-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 103,633 43,646 72.76 4,456 41.10 0.0204
2020-02-14 2019-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 59,987 910 1.54 3,158 1.15 0.0113
2019-11-14 2019-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 59,077 334 0.57 3,122 10.16 0.0123
2019-08-14 2019-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 58,743 -368 -0.62 2,834 2.79 0.0110
2019-05-14 2019-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 59,111 -314 -0.53 2,757 7.78 0.0161
2019-02-14 2018-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 59,425 -2,421 -3.91 2,558 -13.78 0.0174
2018-11-13 2018-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 61,846 -1,150 -1.83 2,967 0.92 0.0186
2018-08-13 2018-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 62,996 -938 -1.47 2,940 14.98 0.0200
2018-05-14 2018-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 63,934 -1,219 -1.87 2,557 -8.97 0.0180
2018-02-09 2017-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 65,153 -1,004 -1.52 2,809 5.40 0.0199
2017-11-14 2017-09-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 66,157 -4,972 -6.99 2,665 1.29 0.0201
2017-08-14 2017-06-30 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 71,129 -4,612 -6.09 2,631 4.86 0.0206
2017-06-19 2017-03-31 13F/A-1 NEXTERA ENERGY PRTNRS COMMON 65341B106 75,741 -1,165 -1.51 2,509 27.75 0.0203
2017-05-09 2017-03-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 75,741 2,509
2017-02-10 2016-12-31 13F NEXTERA ENERGY PRTNRS COMMON 65341B106 76,906 76,906 1,964 0.0171
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.