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

Institutional Holders (2014Q4)
Portfolio Summary: 150 Institutional holders with a total value of $1,721,965,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 3,050,245 143,789,000 8.35%
2 VANGUARD GROUP INC 2,177,747 102,658,000 5.96%
3 FMR LLC 1,851,374 87,274,000 5.07%
4 Neuberger Berman Group LLC 1,700,231 80,148,000 4.65%
5 Salient Capital Advisors, LLC 1,627,808 76,735,000 4.46%
6 STEADFAST CAPITAL MANAGEMENT LP 1,610,350 75,912,000 4.41%
7 OSTERWEIS CAPITAL MANAGEMENT INC 1,592,277 75,060,000 4.36%
8 MORGAN STANLEY 1,580,877 74,523,000 4.33%
9 Energy Income Partners, LLC 1,510,912 71,224,000 4.14%
10 CIBC Private Wealth Group LLC 1,238,695 58,392,000 3.39%
11 MILLENNIUM MANAGEMENT LLC 1,028,051 48,462,000 2.81%
12 Bank of New York Mellon Corp 1,024,049 48,272,000 2.80%
13 Zimmer Partners, LP 845,885 39,875,000 2.32%
14 MSD Partners, L.P. 807,616 38,071,000 2.21%
15 BANK OF AMERICA CORP /DE/ 781,433 36,837,000 2.14%
16 Capital World Investors 673,323 35,605,000 2.07%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 716,450 33,773,453 1.96%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 663,610 31,283,000 1.82%
19 PICTET ASSET MANAGEMENT LTD 662,923 31,250,000 1.81%
20 Electron Capital Partners, LLC 627,756 29,592,000 1.72%
21 BLACKROCK ADVISORS LLC 617,490 29,108,000 1.69%
22 BlackRock Fund Advisors 602,313 28,393,000 1.65%
23 WELLINGTON MANAGEMENT GROUP LLP 444,101 20,935,000 1.22%
24 BlackRock Institutional Trust Company, N.A. 426,987 20,128,000 1.17%
25 KAYNE ANDERSON CAPITAL ADVISORS LP 409,295 19,294,000 1.12%
26 PRICE T ROWE ASSOCIATES INC /MD/ 409,150 19,287,000 1.12%
27 STATE STREET CORP 385,165 18,159,000 1.05%
28 PRINCIPAL FINANCIAL GROUP INC 353,418 16,660,000 0.97%
29 TEACHERS ADVISORS, LLC 341,290 16,088,000 0.93%
30 NORTHERN TRUST CORP 278,925 13,149,000 0.76%
31 BlackRock Investment Management, LLC 269,793 12,718,000 0.74%
32 Clearbridge Investments, LLC 247,758 11,679,000 0.68%
33 CI INVESTMENTS INC. 229,600 10,823,000 0.63%
34 JPMORGAN CHASE & CO 212,069 9,998,000 0.58%
35 TORTOISE CAPITAL ADVISORS, L.L.C. 207,016 9,759,000 0.57%
36 ADVISORY RESEARCH INC 202,360 9,539,000 0.55%
37 GOLDMAN SACHS GROUP INC 194,795 9,183,000 0.53%
38 RENAISSANCE TECHNOLOGIES LLC 193,080 9,102,000 0.53%
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 190,352 8,973,000 0.52%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 187,448 8,836,000 0.51%
41 Ecofin Advisors Ltd 181,870 8,573,000 0.50%
42 GEODE CAPITAL MANAGEMENT, LLC 171,503 8,084,000 0.47%
43 TPH Asset Management, LLC 168,752 7,955,000 0.46%
44 BlackRock Group LTD 167,800 7,911,000 0.46%
45 AMERIPRISE FINANCIAL INC 163,240 7,694,000 0.45%
46 Copeland Capital Management, LLC 156,548 7,380,000 0.43%
47 BALYASNY ASSET MANAGEMENT L.P. 155,909 7,350,000 0.43%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,110 7,265,000 0.42%
49 Achievement Holdings L.P. 150,000 7,071,000 0.41%
50 BBT Capital Management, LLC 149,372 7,041,000 0.41%
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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.