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NRG Yield Inc
NRG Yield Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 114 Institutional holders with a total value of $1,548,756,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 5,000,014 531,550,600 34.32%
2 WELLINGTON MANAGEMENT GROUP LLP 2,425,301 95,872,000 6.19%
3 STEADFAST CAPITAL MANAGEMENT LP 1,679,647 66,396,000 4.29%
4 JENNISON ASSOCIATES LLC 1,530,591 60,504,000 3.91%
5 VANGUARD GROUP INC 1,302,527 51,489,000 3.32%
6 Salient Capital Advisors, LLC 1,231,617 48,686,000 3.14%
7 Bank of New York Mellon Corp 1,226,948 48,502,000 3.13%
8 OSTERWEIS CAPITAL MANAGEMENT INC 1,210,195 47,839,000 3.09%
9 Neuberger Berman Group LLC 1,075,053 42,497,000 2.74%
10 Energy Income Partners, LLC 1,037,840 41,026,000 2.65%
11 MILLENNIUM MANAGEMENT LLC 706,652 27,934,000 1.80%
12 Capital World Investors 673,323 26,616,000 1.72%
13 TORTOISE CAPITAL ADVISORS, L.L.C. 583,230 23,055,000 1.49%
14 BANK OF AMERICA CORP /DE/ 576,983 22,808,000 1.47%
15 FMR LLC 572,146 22,617,000 1.46%
16 BlackRock Fund Advisors 568,015 22,454,000 1.45%
17 KAYNE ANDERSON CAPITAL ADVISORS LP 556,236 21,988,000 1.42%
18 Electron Capital Partners, LLC 554,747 21,929,000 1.42%
19 PRICE T ROWE ASSOCIATES INC /MD/ 451,750 17,858,000 1.15%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 400,200 15,819,906 1.02%
21 STATE STREET CORP 385,338 15,235,000 0.98%
22 Perkins Investment Management, LLC 364,610 14,413,000 0.93%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 352,604 13,938,000 0.90%
24 TEACHERS ADVISORS, LLC 334,854 13,237,000 0.85%
25 PRINCIPAL FINANCIAL GROUP INC 329,927 13,042,000 0.84%
26 BBT Capital Management, LLC 315,030 12,453,000 0.80%
27 PANAGORA ASSET MANAGEMENT INC 283,964 11,225,000 0.72%
28 PEAK6 Group LLC 281,383 11,123,000 0.72%
29 NORTHERN TRUST CORP 279,165 11,036,000 0.71%
30 BlackRock Institutional Trust Company, N.A. 272,042 10,754,000 0.69%
31 FIRST TRUST ADVISORS LP 268,200 10,602,000 0.68%
32 BlackRock Investment Management, LLC 261,227 10,326,000 0.67%
33 PICTET ASSET MANAGEMENT LTD 257,232 10,168,000 0.66%
34 Clearbridge Investments, LLC 250,920 9,919,000 0.64%
35 RENAISSANCE TECHNOLOGIES LLC 247,419 9,780,000 0.63%
36 RUSSELL FRANK CO/ 195,488 8,352,000 0.54%
37 Ecofin Advisors Ltd 192,339 7,603,000 0.49%
38 BLACKROCK ADVISORS LLC 167,917 6,638,000 0.43%
39 DEUTSCHE BANK AG\ 164,907 6,518,000 0.42%
40 Passport Capital, LLC 151,403 5,985,000 0.39%
41 REAVES W H & CO INC 128,000 5,060,000 0.33%
42 CIBC Private Wealth Group LLC 125,000 5,041,000 0.33%
43 Nuveen Asset Management, LLC 124,100 4,906,000 0.32%
44 GEODE CAPITAL MANAGEMENT, LLC 120,350 4,757,000 0.31%
45 Nexus Asset Management LLC 87,500 3,459,000 0.22%
46 Friedberg Investment Management 87,328 3,452,000 0.22%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,200 3,447,000 0.22% Call
48 Standard Investments LLC 80,922 3,199,000 0.21%
49 STEADFAST ADVISORS LP 79,373 3,138,000 0.20%
50 GUGGENHEIM CAPITAL LLC 64,119 2,535,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.