XPLR Infrastructure, LP

BOOTHBAY FUND MANAGEMENT, LLC XIFR

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

360,012

Value ($000)

4,252

Weight

0.1%

2019 Q4 - 2026 Q2 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	4,252	0.1%	360,012	6/30/2026
2023 Q4	2/14/2024	371	0.0%	12,194	12/31/2023
2023 Q3	11/14/2023	590	0.0%	19,861	9/30/2023
2023 Q2	8/14/2023	1,101	0.0%	18,771	6/30/2023
2023 Q1	5/15/2023	553	0.0%	9,098	3/31/2023
2022 Q4	2/14/2023	1,001	0.0%	14,283	12/31/2022
2022 Q3	11/14/2022	1,156	0.0%	15,989	9/30/2022
2022 Q2	8/15/2022	873	0.0%	11,776	6/30/2022
2022 Q1	5/16/2022	987	0.0%	11,846	3/31/2022
2021 Q4	2/14/2022	1,103	0.0%	13,072	12/31/2021
2021 Q3	11/15/2021	970	0.0%	12,872	9/30/2021
2021 Q2	8/17/2021	1,055	0.0%	13,816	6/30/2021
2021 Q1	5/17/2021	1,128	0.0%	15,476	3/31/2021
2020 Q4	2/12/2021	752	0.0%	11,211	12/31/2020
2020 Q3	11/16/2020	912	0.1%	15,209	9/30/2020
2020 Q2	8/14/2020	389	0.0%	7,592	6/30/2020
2020 Q1	5/15/2020	277	0.0%	6,445	3/31/2020
2019 Q4	2/14/2020	555	0.0%	10,547	12/31/2019