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
InstitutionJump Financial, LLC
Latest Disclosed Ownership207,901 shares
Latest Disclosed Value $ 2,207,909
Jump Financial, LLC reports 52.38% decrease in ownership of 1N6 / XPLR Infrastructure, LP - Limited Partnership

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 207,901 shares of XPLR Infrastructure, LP - Limited Partnership (DE:1N6) valued at $2,207,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 436,554 shares of XPLR Infrastructure, LP - Limited Partnership. This represents a change in shares of -52.38% during the quarter. The current value of the position is $13,943,920 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 Common Stock 65341B106 207,901 -228,653 -52.38 2,208 -49.44 0.0294
2026-02-17 2025-12-31 13F XPLR Infrastructure Common Stock 65341B106 436,554 31,854 7.87 4,366 6.08 0.0536
2025-11-13 2025-09-30 13F XPLR Infrastructure Common Stock 65341B106 404,700 22,726 5.95 4,116 31.39 0.0493
2025-08-13 2025-06-30 13F XPLR Infrastructure Common Stock 65341B106 381,974 -8,186 -2.10 3,132 -15.49 0.0345
2025-05-14 2025-03-31 13F XPLR Infrastructure Common Stock 65341B106 390,160 231,074 145.25 3,707 30.91 0.0510
2025-02-13 2024-12-31 13F NextEra Energy Partners Common Stock 65341B106 159,086 14,486 10.02 2,832 -29.10 0.0591
2024-11-14 2024-09-30 13F NextEra Energy Partners Common Stock 65341B106 144,600 25,825 21.74 3,994 21.66 0.0814
2024-11-14 2024-06-30 13F/A-1 NextEra Energy Partners Common Stock 65341B106 118,775 7,829 7.06 3,283 -1.65 0.0656
2024-08-14 2024-06-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 118,775 7,829 3,283 0.0656
2024-05-13 2024-03-31 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 110,946 -1,554 -1.38 3,337 -2.46 0.0914
2024-10-21 2023-12-31 13F/A-1 NextEra Energy Partners Common Stock 65341B106 112,500 -16,791 -12.99 3,421 -10.89 0.1126
2024-02-07 2023-12-31 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 112,500 -16,791 3,421 0.1131
2024-10-21 2023-09-30 13F/A-1 NextEra Energy Partners Common Stock 65341B106 129,291 116,337 898.08 3,840 405.80 0.1450
2023-11-07 2023-09-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 129,291 116,337 3,840 0.1469
2024-10-21 2023-06-30 13F/A-1 NextEra Energy Partners Common Stock 65341B106 12,954 -81,881 -86.34 760 -86.83 0.0285
2023-08-07 2023-06-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 12,954 -81,881 760 0.0286
2024-10-21 2023-03-31 13F/A-1 NextEra Energy Partners Common Stock 65341B106 94,835 83,976 773.33 5,761 657.03 0.2396
2023-05-03 2023-03-31 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 94,835 83,976 5,761 0.2396
2023-02-14 2022-12-31 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 10,859 -40,826 -78.99 761 -79.64 0.0403
2022-11-07 2022-09-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 51,685 51,685 3,737 0.1463
2022-08-09 2022-06-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 0 -14,907 -100.00 0 -100.00
2022-05-12 2022-03-31 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 14,907 1,407 10.42 1,243 9.13 0.0535
2022-02-10 2021-12-31 13F NextEra Energy Partners Common Stock 65341B106 13,500 13,500 1,139 0.0715
2021-11-12 2021-09-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 0 -3,900 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 3,900 3,900 298 0.0288
2021-02-12 2020-12-31 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 0 -3,800 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NEXTERA ENERGY PARTNERS Common Stock 65341B106 3,800 3,800 228 0.0458
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.