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
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership48,198 shares
Latest Disclosed Value $ 511,863
ELCO Management Co., LLC ownership in 1N6 / XPLR Infrastructure, LP - Limited Partnership

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 48,198 shares of XPLR Infrastructure, LP - Limited Partnership (DE:1N6) valued at $511,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of XPLR Infrastructure, LP - Limited Partnership. The current value of the position is $3,232,640 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)
2026-04-23 2026-03-31 13F XPLR INFRASTRUCTURE L COM UNIT PART IN 65341B106 48,198 48,198 512 0.2415
2024-08-14 2024-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -11,451 -100.00 0 -100.00
2024-05-14 2024-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 11,451 3,879 51.23 344 49.57 0.2097
2024-02-14 2023-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,572 -2,148 -22.10 230 -20.14 0.1517
2023-11-14 2023-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 9,720 1,445 17.46 289 -40.62 0.2085
2023-08-11 2023-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 8,275 2,495 43.17 485 38.18 0.3511
2023-05-15 2023-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,780 460 8.65 351 -5.65 0.2553
2023-02-14 2022-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,320 85 1.62 373 -1.85 0.2802
2022-11-14 2022-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,235 -20 -0.38 379 -2.82 0.3017
2022-08-12 2022-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,255 -158 -2.92 390 -13.53 0.3198
2022-05-16 2022-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,413 565 11.65 451 10.27 0.3070
2022-02-14 2021-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,848 -20 -0.41 409 11.44 0.2923
2021-11-15 2021-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,868 123 2.59 367 1.38 0.2823
2021-08-11 2021-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,745 850 21.82 362 27.46 0.2687
2021-05-14 2021-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 3,895 175 4.70 284 14.06 0.2570
2021-02-16 2020-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 3,720 -3,485 -48.37 249 -42.36 0.2147
2020-11-12 2020-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,205 -655 -8.33 432 7.20 0.3523
2020-08-13 2020-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,860 0 0.00 403 19.23 0.3392
2020-05-14 2020-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,860 315 4.17 338 -14.86 0.3535
2020-02-14 2019-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,545 -150 -1.95 397 -2.46 0.2392
2019-11-14 2019-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,695 655 9.30 407 19.71 0.2449
2019-08-01 2019-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,040 0 0.00 340 3.66 0.1881
2019-05-13 2019-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,040 7,040 328 0.1937
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.