XPLR Infrastructure, LP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Alternatives Fund New Alternatives Fund | — | $5.31M | 1.82% | 500,000 NS | $291.09M | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $4.22M | 0.59% | 397,784 NS | $714.66M | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $2.11M | 0.39% | 198,542 NS | $544.02M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $1.86M | 4.08% | 175,000 NS | $45.53M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.68M | 0.04% | 158,000 NS | $3.90B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.41M | 0.08% | 132,500 NS | $1.73B | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $1.26M | 0.74% | 119,032 NS | $171.70M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $924.1K | 0.04% | 87,016 NS | $2.45B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $886.8K | 0.05% | 83,500 NS | $1.77B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $796.5K | 0.04% | 75,000 NS | $1.82B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $479.4K | 0.31% | 45,139 NS | $155.40M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $423.4K | 0.11% | 39,866 NS | $375.87M | FIGI |
| Gabelli Utility Trust — | — | $333.5K | 0.11% | 31,400 NS | $291.72M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $331.9K | 0.28% | 31,250 NS | $117.22M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $271.3K | 0.39% | 25,550 NS | $69.48M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $215.1K | 1.53% | 20,250 NS | $14.04M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $157.5K | 3.56% | 14,833 NS | $4.42M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $114.7K | 0.00% | 10,800 NS | $3.61B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $105.8K | 0.00% | 9,958 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $87.6K | 0.00% | 8,253 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $46.0K | 0.00% | 4,335 NS | $2.37B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $37.2K | 0.03% | 3,500 NS | $127.10M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $29.9K | 0.00% | 2,811 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $26.2K | 0.00% | 2,463 NS | $1.87B | FIGI |