XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
102.51%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,115,000
Total reported market value
$2,168,093
Principal change
+$44,000
Market value change
+$45,105
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $2,115,000 in principal (par value) of XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic.

Institutional Holders of XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,115,000 $2,168,093 +$45,105 102.51% 1
2025 Q3 $2,071,000 $2,127,334 -$40,061 102.72% 1
2025 Q2 $2,110,000 $2,166,425 +$134,740 102.67% 1
2025 Q1 $2,063,000 $2,031,685 -$61,059 98.48% 1
2024 Q4 $2,125,000 $2,175,556 +$65,518 102.38% 1
2024 Q3 $2,000,000 $2,110,038 +$2,021,416 105.5% 1
2024 Q2 $84,000 $86,071 -$36,888 102.47% 1
2024 Q1 $120,000 $122,850 102.38% 1
2023 Q4 $120,000 $125,387 +$125,387 104.49% 1