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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership39,980 shares
Latest Disclosed Value $ 424,588
Northern Trust Corp reports 0.92% decrease in ownership of 1N6 / XPLR Infrastructure, LP - Limited Partnership

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 39,980 shares of XPLR Infrastructure, LP - Limited Partnership (DE:1N6) valued at $424,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,352 shares of XPLR Infrastructure, LP - Limited Partnership. This represents a change in shares of -0.92% during the quarter. The current value of the position is $2,681,459 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.

Upgrade to unlock premium data and export to Excel .

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 39,980 -372 -0.92 425 5.21 0.0000
2026-02-17 2025-12-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 40,352 -29,039 -41.85 404 -42.84 0.0000
2025-11-14 2025-09-30 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 69,391 9,713 16.28 706 44.17 0.0001
2025-08-13 2025-06-30 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 59,678 5,723 10.61 489 -4.49 0.0001
2025-05-13 2025-03-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 53,955 -688,440 -92.73 513 -96.13 0.0001
2025-02-14 2024-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 742,395 202,219 37.44 13,215 -11.43 0.0019
2024-11-13 2024-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 540,176 417,821 341.48 14,920 341.26 0.0024
2024-08-14 2024-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 122,355 -289 -0.24 3,382 -8.35 0.0006
2024-05-14 2024-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 122,644 -9,173 -6.96 3,689 -7.96 0.0006
2024-02-13 2023-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 131,817 -11,725 -8.17 4,009 -5.98 0.0007
2023-11-13 2023-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 143,542 2,236 1.58 4,263 -48.55 0.0008
2023-08-11 2023-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 141,306 90,366 177.40 8,286 167.81 0.0016
2023-05-15 2023-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 50,940 1,925 3.93 3,095 -9.93 0.0006
2023-02-13 2022-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 49,015 3,046 6.63 3,435 3.31 0.0007
2022-11-14 2022-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 45,969 -1,465 -3.09 3,325 -5.49 0.0008
2022-08-12 2022-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 47,434 -36,809 -43.69 3,518 -49.90 0.0008
2022-05-13 2022-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 84,243 944 1.13 7,022 -0.13 0.0012
2022-02-08 2021-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 83,299 -8,016 -8.78 7,031 2.17 0.0012
2021-11-15 2021-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 91,315 31,122 51.70 6,882 49.71 0.0012
2021-08-13 2021-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 60,193 -3,923 -6.12 4,597 -1.61 0.0008
2021-05-12 2021-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 64,116 15,191 31.05 4,672 42.40 0.0009
2021-02-11 2020-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 48,925 25,909 112.57 3,281 137.75 0.0006
2020-11-16 2020-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 23,016 2,507 12.22 1,380 31.30 0.0003
2020-08-14 2020-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 20,509 -322 -1.55 1,051 17.43 0.0002
2020-05-14 2020-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 20,831 1,188 6.05 895 -13.44 0.0003
2020-02-14 2019-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 19,643 980 5.25 1,034 4.87 0.0002
2019-11-13 2019-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 18,663 -960 -4.89 986 4.12 0.0002
2019-08-13 2019-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 19,623 -1,382 -6.58 947 -3.37 0.0002
2019-05-13 2019-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 21,005 -120 -0.57 980 7.69 0.0002
2019-02-12 2018-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 21,125 3,703 21.25 910 7.57 0.0003
2018-11-14 2018-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 17,422 -9,411 -35.07 846 -32.43 0.0002
2018-09-18 2018-06-30 13F/A-1 NEXTERA ENERGY PARTNERS COM 65341B106 26,833 -2,375 -8.13 1,252 7.10 0.0003
2018-08-14 2018-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 26,833 -2,375 1,252
2018-05-09 2018-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 29,208 9,409 47.52 1,169 36.89 0.0003
2018-02-14 2017-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 19,799 -314 -1.56 854 5.43 0.0002
2017-11-13 2017-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 20,113 1,065 5.59 810 14.89 0.0002
2017-08-11 2017-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 19,048 3,154 19.84 705 34.03 0.0002
2017-05-12 2017-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 15,894 -1,633 -9.32 526 17.41 0.0002
2017-02-13 2016-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 17,527 -7,024 -28.61 448 -34.69 0.0001
2016-11-09 2016-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 24,551 3,045 14.16 686 5.05 0.0002
2016-08-12 2016-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 21,506 4,420 25.87 653 40.43 0.0002
2016-08-19 2016-03-31 13F/A-1 NEXTERA ENERGY PARTNERS COM 65341B106 17,086 6,486 61.19 465 46.69 0.0002
2016-05-13 2016-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 17,086 465
2016-02-12 2015-12-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 10,600 926 9.57 317 50.24 0.0001
2015-11-12 2015-09-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 9,674 9,674 0.00 211 0.0001
2015-08-13 2015-06-30 13F NEXTERA ENERGY PARTNERS COM 65341B106 0 -10,804 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NEXTERA ENERGY PARTNERS COM 65341B106 10,804 10,804 474 0.0001
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.