XPLR INFRASTRUCTURE LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ripple Effect Asset Management LP | 753,125 | 1,500,000 | +746,875 | 3.52 | 8.78 | +5.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 700,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 141,176 | 440,295 | +299,119 | 0.02 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 504,753 | 313,149 | +191,604 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 358,403 | 172,470 | +185,933 | 0.08 | 0.04 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 730,000 | 880,000 | +150,000 | 0.98 | 1.37 | +0.39 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,031,085 | 1,091,085 | +60,000 | 1.00 | 1.17 | +0.17 | buy |
| GABELLI FUNDS LLC | 488,858 | 439,238 | +49,620 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 848,492 | 801,928 | +46,564 | 0.02 | 0.03 | +0.00 | sell |
| Yaupon Capital Management LP | 738,933 | 778,109 | +39,176 | 0.40 | 0.41 | +0.01 | buy |
| ALPS ADVISORS INC | 160,331 | 142,919 | +17,412 | 0.01 | 0.01 | 0.00 | sell |
| GraniteShares Advisors LLC | 158,101 | 173,367 | +15,266 | 0.80 | 1.02 | +0.22 | buy |
| Aberdeen Group plc | 679,800 | 683,844 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,678 | 6,091 | +3,413 | 0.01 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 22,859 | 24,785 | +1,926 | 0.09 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 79,071 | 80,943 | +1,872 | 0.07 | 0.06 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 78,625 | 80,000 | +1,375 | 0.23 | 0.27 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 1,842 | 1,054 | +788 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 31,371 | 31,847 | +476 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,236 | 5,423 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 5,285 | 5,401 | +116 | 0.03 | 0.03 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 50,088 | 50,000 | -88 | 0.06 | 0.07 | +0.01 | sell |
| Grove Bank & Trust | 500 | 200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 47,490 | 46,838 | -652 | 0.01 | 0.01 | +0.00 | sell |
| Abundance Wealth Counselors | 109,963 | 109,298 | -665 | 0.17 | 0.19 | +0.02 | sell |
| Bridgefront Capital, LLC | 14,557 | 13,883 | -674 | 0.03 | 0.04 | +0.01 | sell |
| SEARLE & CO. | 39,075 | 38,075 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| Apollo Management Holdings, L.P. | 4,982,072 | 4,980,000 | -2,072 | 0.64 | 0.76 | +0.12 | sell |
| A. D. Beadell Investment Counsel, Inc. | 62,580 | 59,580 | -3,000 | 0.39 | 0.41 | +0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,366 | 466 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 313,727 | 309,558 | -4,169 | 0.23 | 0.25 | +0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,791 | 28,077 | -4,714 | 0.02 | 0.02 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 41,486 | 32,592 | -8,894 | 0.21 | 0.18 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 87,430 | 72,140 | -15,290 | 0.28 | 0.25 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 69,664 | 50,386 | -19,278 | 0.10 | 0.08 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 51,416 | 21,774 | -29,642 | 0.01 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 340,800 | 285,300 | -55,500 | 0.18 | 0.16 | -0.03 | sell |