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
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership10,315 shares
Latest Disclosed Value $ 108,021
Hsbc Holdings Plc reports 43.11% decrease in ownership of 1N6 / XPLR Infrastructure, LP - Limited Partnership

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 10,315 shares of XPLR Infrastructure, LP - Limited Partnership (DE:1N6) valued at $108,021 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 18,132 shares of XPLR Infrastructure, LP - Limited Partnership. This represents a change in shares of -43.11% during the quarter. The current value of the position is $691,827 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)
2026-04-30 2026-03-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 10,315 -7,817 -43.11 108 -40.00 0.0000
2026-03-20 2025-12-31 13F/A-1 XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 18,132 18,132 180 0.0000
2026-03-06 2025-12-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 18,132 18,132 180 0.0000
2023-11-13 2023-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -4,198 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,198 -26,416 -86.29 245 -86.82 0.0002
2023-05-15 2023-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 30,614 20,430 200.61 1,859 161.83 0.0022
2023-02-14 2022-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 10,184 -3,847 -27.42 711 -30.80 0.0008
2022-11-14 2022-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 14,031 8,088 136.09 1,026 132.65 0.0017
2022-08-11 2022-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,943 -1,368 -18.71 441 -28.18 0.0006
2022-05-16 2022-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,311 4,343 146.33 614 145.60 0.0007
2022-02-11 2021-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 2,968 -3,643 -55.11 250 -49.29 0.0002
2021-11-12 2021-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 6,611 6,611 493 0.0005
2021-08-13 2021-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -4,100 -100.00 0 -100.00
2021-05-14 2021-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,100 -1,482 -26.55 299 -19.19 0.0004
2021-02-25 2020-12-31 13F/A-1 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,582 -1,467 -20.81 370 -12.74 0.0005
2021-02-12 2020-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,582 -1,467 370 87.8516
2020-11-12 2020-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,049 2,709 62.42 424 90.13 0.0007
2020-08-14 2020-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,340 -3,657 -45.73 223 -34.60 0.0004
2020-05-15 2020-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,997 -1,235 -13.38 341 -29.55 0.0008
2020-02-14 2019-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 9,232 251 2.79 484 1.89 0.0008
2019-11-14 2019-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 8,981 2,484 38.23 475 51.27 0.0009
2019-08-13 2019-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 6,497 93 1.45 314 5.02 0.0006
2019-05-15 2019-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 6,404 6,404 299 0.0005
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.