SEC 13F Intelligence

Eventide Asset Management, LLC / XIFR

Eventide Asset Management, LLC’s Xplr Infrastructure LP Position

Does Eventide Asset Management, LLC own Xplr Infrastructure LP (XIFR)? Not currently — the last reported position was 588.4K shares worth $17M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q3 2023
Shares
588.4K
% of Portfolio
+0.31%
Quarters Held
20
position exited

Position History XIFR

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $37MQ2 ’19: $39MQ3 ’19: $56MQ3 ’19Q4 ’19: $56MQ1 ’20: $53MQ2 ’20: $65MQ2 ’20Q3 ’20: $76MQ4 ’20: $90MQ1 ’21: $98MQ1 ’21Q2 ’21: $101MQ3 ’21: $115MQ4 ’21: $140MQ4 ’21Q1 ’22: $139MQ2 ’22: $96MQ3 ’22: $105MQ3 ’22Q4 ’22: $102MQ1 ’23: $88MQ2 ’23: $81MQ2 ’23Q3 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023588.4K$17M+0.31%
Q2 20231.38M$81M+1.36%
Q1 20231.45M$88M+1.62%
Q4 20221.46M$102M+2.02%
Q3 20221.46M$105M+2.07%
Q2 20221.30M$96M+2.06%
Q1 20221.66M$139M+2.17%
Q4 20211.66M$140M+1.80%
Q3 20211.53M$115M+1.52%
Q2 20211.33M$101M+1.36%
Q1 20211.35M$98M+1.46%
Q4 20201.34M$90M+1.37%
Q3 20201.28M$76M+1.50%
Q2 20201.26M$65M+1.40%
Q1 20201.24M$53M+1.73%
Q4 20191.07M$56M+1.58%
Q3 20191.06M$56M+1.86%
Q2 2019802.2K$39M+1.18%
Q1 2019788.5K$37M+1.27%
Q4 2018791.0K$34M+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eventide Asset Management, LLC’s full portfolio or all institutional holders of XIFR.