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
InstitutionTrexquant Investment LP
Latest Disclosed Ownership194,670 shares
Latest Disclosed Value $ 2,067,395
Trexquant Investment LP ownership in 1N6 / XPLR Infrastructure, LP - Limited Partnership

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 194,670 shares of XPLR Infrastructure, LP - Limited Partnership (DE:1N6) valued at $2,067,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of XPLR Infrastructure, LP - Limited Partnership. The current value of the position is $13,056,517 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)
2026-05-15 2026-03-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 194,670 194,670 2,067 0.0149
2026-02-17 2025-12-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 0 -197,360 -100.00 0 -100.00
2025-11-14 2025-09-30 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 197,360 39,203 24.79 2,007 54.86 0.0207
2025-08-12 2025-06-30 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 158,157 92,800 141.99 1,297 109.03 0.0146
2025-05-14 2025-03-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 65,357 -450,583 -87.33 621 -93.25 0.0072
2025-02-12 2024-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 515,940 323,840 168.58 9,184 73.10 0.1070
2024-11-12 2024-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 192,100 192,100 5,306 0.0672
2024-08-13 2024-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -112,528 -100.00 0 -100.00
2024-05-14 2024-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 112,528 51,633 84.79 3,385 82.82 0.0675
2024-02-09 2023-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 60,895 60,895 1,852 0.0417
2023-11-13 2023-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -15,422 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 15,422 -10,934 -41.49 904 -43.54 0.0237
2023-05-15 2023-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 26,356 10,984 71.45 1,601 48.65 0.0440
2023-02-13 2022-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 15,372 15,372 1,077 0.0305
2021-11-12 2021-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -4,679 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 4,679 -1,820 -28.00 357 -24.68 0.0301
2021-05-13 2021-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 6,499 6,499 474 0.0435
2021-02-11 2020-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -28,784 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 28,784 21,503 295.33 1,726 362.73 0.1111
2020-08-07 2020-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 7,281 7,281 373 0.0259
2020-05-08 2020-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -8,065 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 8,065 8,065 425 0.0251
2020-02-14 2019-09-30 13F/A-1 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -8,009 -100.00 0 -100.00
2019-08-09 2019-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 8,009 8,009 386 0.0347
2019-02-13 2018-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 0 -5,654 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,654 523 10.19 274 14.64 0.0206
2018-08-07 2018-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 5,131 -1,450 -22.03 239 -9.13 0.0166
2018-05-03 2018-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 6,581 6,581 263 0.0183
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.