XPLR INFRASTRUCTURE LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 1,115,540 | 2,133,787 | +1,018,247 | 0.55 | 1.12 | +0.57 | buy |
| Anchorage Capital Advisors, L.P. | 6,899,310 | 7,753,653 | +854,343 | 65.19 | 46.00 | -19.19 | buy |
| Greenland Capital Management LP | 476,159 | 1,143,532 | +667,373 | 0.69 | 2.43 | +1.74 | buy |
| Voleon Capital Management LP | 103,747 | 543,617 | +439,870 | 0.02 | 0.12 | +0.10 | buy |
| Ripple Effect Asset Management LP | 2,100,000 | 2,538,720 | +438,720 | 16.77 | 18.78 | +2.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 475,000 | +25,000 | 0.57 | 0.77 | +0.20 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 41,157 | 45,685 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,861 | 33,618 | +757 | 0.04 | 0.04 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 90 | 180 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 230 | 200 | -30 | 0.00 | 0.00 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,200 | 900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SEARLE & CO. | 38,075 | 37,611 | -464 | 0.10 | 0.10 | +0.00 | sell |
| Pinnacle Holdings, LLC | 37,528 | 36,822 | -706 | 0.13 | 0.13 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,726 | 18,886 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Abundance Wealth Counselors | 79,349 | 77,514 | -1,835 | 0.13 | 0.12 | -0.02 | sell |
| Inspire Investing, LLC | 18,139 | 16,111 | -2,028 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 66,697 | 63,514 | -3,183 | 0.24 | 0.24 | +0.00 | sell |
| Entropy Technologies, LP | 22,377 | 19,122 | -3,255 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,023 | 30,594 | -8,429 | 0.06 | 0.05 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 71,040 | 59,485 | -11,555 | 0.46 | 0.40 | -0.06 | sell |
| EntryPoint Capital, LLC | 38,257 | 25,298 | -12,959 | 0.15 | 0.08 | -0.07 | sell |
| Inspire Advisors, LLC | 49,403 | 32,121 | -17,282 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 680,451 | 616,037 | -64,414 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,719 | 27,822 | -92,897 | 0.08 | 0.02 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600,000 | 4,500,000 | -100,000 | 0.07 | 0.07 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,545 | 390,654 | -109,891 | 0.02 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 1,608,601 | 486,381 | -1,122,220 | 0.93 | 0.25 | -0.68 | sell |