XPLR Infrastructure, LP - Limited Partnership
US ˙ NYSE ˙ US65341B1061
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNEP / XPLR Infrastructure, LP - Limited Partnership
InstitutionState Street Corp
Latest Disclosed Ownership276,605 shares
Latest Disclosed Value $ 2,937,545
State Street Corp reports 1.78% increase in ownership of NEP / XPLR Infrastructure, LP - Limited Partnership

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 276,605 shares of XPLR Infrastructure, LP - Limited Partnership (US:NEP) valued at $2,937,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 271,756 shares of XPLR Infrastructure, LP - Limited Partnership. This represents a change in shares of 1.78% during the quarter. The current value of the position is $2,915,417 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 276,605 4,849 1.78 2,938 8.10 0.0001
2026-02-13 2025-12-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 271,756 -5,600 -2.02 2,718 -3.65 0.0001
2025-11-14 2025-09-30 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 277,356 10,588 3.97 2,821 28.94 0.0001
2025-08-14 2025-06-30 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 266,768 -18,018 -6.33 2,187 -19.15 0.0001
2025-05-15 2025-03-31 13F XPLR INFRASTRUCTURE COM UNIT PART IN 65341B106 284,786 332 0.12 2,705 -46.57 0.0001
2025-02-14 2024-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 284,454 17,204 6.44 5,063 -31.40 0.0002
2024-11-14 2024-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 267,250 -6,919 -2.52 7,381 -2.60 0.0003
2024-08-14 2024-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 274,169 2,315 0.85 7,578 -7.33 0.0003
2024-05-15 2024-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 271,854 17,910 7.05 8,177 5.89 0.0004
2024-02-14 2023-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 253,944 33,578 15.24 7,722 18.00 0.0004
2023-11-14 2023-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 220,366 5,636 2.62 6,545 -48.03 0.0004
2023-08-14 2023-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 214,730 11,865 5.85 12,592 2.17 0.0007
2023-05-15 2023-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 202,865 6,963 3.55 12,324 -10.24 0.0007
2023-05-15 2022-12-31 13F/A-99 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 195,902 -5,330 -2.65 13,731 -5.64 0.0008
2023-05-15 2022-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 195,902 -5,330 13,731 0.0008
2022-11-15 2022-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 201,232 20,875 11.57 14,551 8.79 0.0009
2022-08-15 2022-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 180,357 12,504 7.45 13,375 -4.41 0.0008
2022-05-16 2022-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 167,853 24,063 16.73 13,992 15.29 0.0007
2022-02-14 2021-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 143,790 -3,025 -2.06 12,136 9.69 0.0006
2021-11-15 2021-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 146,815 12,856 9.60 11,064 8.16 0.0006
2021-08-16 2021-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 133,959 2,161 1.64 10,229 6.50 0.0005
2021-07-09 2021-03-31 13F/A-1 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 131,798 503 0.38 9,605 9.11 0.0006
2021-05-17 2021-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 131,798 503 9,605 0.0006
2021-02-16 2020-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 131,295 -3,134 -2.33 8,803 9.22 0.0005
2020-11-10 2020-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 134,429 12,102 9.89 8,060 28.49 0.0006
2020-08-14 2020-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 122,327 -6,406 -4.98 6,273 13.31 0.0005
2020-06-19 2020-03-31 13F/A-1 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 128,733 28,352 28.24 5,536 4.75 0.0005
2020-05-11 2020-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 128,733 28,352 5,536 486.1723
2020-02-06 2019-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 100,381 8,572 9.34 5,285 8.95 0.0004
2019-11-14 2019-09-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 91,809 -8,052 -8.06 4,851 0.68 0.0004
2019-08-14 2019-06-30 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 99,861 -1,677 -1.65 4,818 1.73 0.0004
2019-05-15 2019-03-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 101,538 14,129 16.16 4,736 25.86 0.0004
2019-02-12 2018-12-31 13F NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 87,409 -4,909 -5.32 3,763 -15.99 0.0003
2018-11-09 2018-09-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 92,318 -1,568 -1.67 4,479 2.17 0.0003
2018-08-14 2018-06-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 93,886 6,244 7.12 4,384 25.08 0.0004
2018-05-15 2018-03-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 87,642 -1,669 -1.87 3,505 -8.94 0.0003
2018-02-14 2017-12-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 89,311 25,628 40.24 3,849 50.06 0.0003
2017-11-14 2017-09-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 63,683 4,117 6.91 2,565 16.49 0.0002
2017-08-14 2017-06-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 59,566 4,540 8.25 2,202 20.79 0.0002
2017-05-15 2017-03-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 55,026 5,692 11.54 1,823 44.57 0.0002
2017-02-09 2016-12-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 49,334 10,097 25.73 1,261 15.05 0.0001
2017-01-13 2016-09-30 13F/A-1 NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 39,237 8,493 27.62 1,096 17.34 0.0001
2016-11-14 2016-09-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 39,237 1,096
2016-08-12 2016-06-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 30,744 -5,431 -15.01 934 -4.89 0.0001
2016-05-20 2016-03-31 13F/A-1 NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 36,175 18,332 102.74 982 83.90 0.0001
2016-05-12 2016-03-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 36,175 982
2016-02-16 2015-12-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 17,843 -6,450 -26.55 534 0.56 0.0001
2015-11-16 2015-09-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 24,293 3,295 15.69 531 -36.41 0.0001
2015-08-13 2015-06-30 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 20,998 7,740 58.38 835 43.47 0.0001
2015-05-15 2015-03-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 13,258 3,558 36.68 582 77.98 0.0001
2015-02-11 2014-12-31 13F NEXTERA ENERGY PARTNERS Limited Partnership 65341B106 9,700 9,700 327 0.0000
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.