XIFR — NEXTERA ENERGY PARTNERS LP

Ownership history in Caption Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NEXTERA ENERGY PARTNERS LP (XIFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q2)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 81,845 -18,155 -18.2% 0.01% $832K $10.17
2025 Q3 REDUCED 100,000 -4,200 -4.0% 0.01% $1.0M $10.17
2025 Q2 REDUCED 104,200 -452 -0.4% 0.01% $854K $8.20
2025 Q2 REDUCED 104,652 -385,348 -78.6% 0.01% $858K $8.20
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XIFR price (monthly, adj. close)

Other funds also holding XIFR

As of 2025 Q4 — sorted by position size

ECP ControlCo, LLC 3Y 21.96% Anchorage Capital Advisors, L.P. 8.55% FLAX POND CAPITAL, LLC 4.33% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.24% Aventail Capital Group, LP 3Y 0.93% Greenland Capital Management LP 3Y 0.5% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.49% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.46% Yaupon Capital Management LP 3Y 7Y 0.4% Credit Capital Investments LLC 3Y 7Y 0.38%
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