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

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,827,696,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 2,801,989 142,145,000 7.78%
2 JENNISON ASSOCIATES LLC 2,766,394 140,339,000 7.68%
3 STEADFAST CAPITAL MANAGEMENT LP 2,366,922 120,074,000 6.57%
4 VANGUARD GROUP INC 2,310,981 117,236,000 6.41%
5 MORGAN STANLEY 1,834,554 93,067,000 5.09%
6 OSTERWEIS CAPITAL MANAGEMENT INC 1,599,277 81,131,000 4.44%
7 Salient Capital Advisors, LLC 1,498,322 76,010,000 4.16%
8 FMR LLC 1,292,506 65,569,000 3.59%
9 Energy Income Partners, LLC 1,225,519 62,170,000 3.40%
10 Bank of New York Mellon Corp 1,046,272 53,077,000 2.90%
11 CIBC Private Wealth Group LLC 941,650 47,770,000 2.61%
12 BANK OF AMERICA CORP /DE/ 895,490 45,428,000 2.49%
13 Zimmer Partners, LP 824,000 41,802,000 2.29%
14 MILLENNIUM MANAGEMENT LLC 810,307 41,107,000 2.25%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 800,312 40,599,828 2.22%
16 AMERIPRISE FINANCIAL INC 775,991 39,439,000 2.16%
17 Capital World Investors 673,323 34,158,000 1.87%
18 BLACKROCK ADVISORS LLC 647,070 32,826,000 1.80%
19 BlackRock Institutional Trust Company, N.A. 642,064 32,572,000 1.78%
20 BlackRock Fund Advisors 597,734 30,323,000 1.66%
21 PICTET ASSET MANAGEMENT LTD 597,865 29,415,000 1.61%
22 Electron Capital Partners, LLC 558,544 28,335,000 1.55%
23 PRICE T ROWE ASSOCIATES INC /MD/ 423,040 21,461,000 1.17%
24 KAYNE ANDERSON CAPITAL ADVISORS LP 405,295 20,560,000 1.12%
25 WELLINGTON MANAGEMENT GROUP LLP 401,888 20,388,000 1.12%
26 STATE STREET CORP 397,566 20,163,000 1.10%
27 PRINCIPAL FINANCIAL GROUP INC 360,352 18,282,000 1.00%
28 JPMORGAN CHASE & CO 348,102 17,658,000 0.97%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 348,048 17,656,000 0.97%
30 NORTHERN TRUST CORP 290,459 14,735,000 0.81%
31 BlackRock Investment Management, LLC 263,020 13,343,000 0.73%
32 Ecofin Advisors Ltd 238,394 12,094,000 0.66%
33 GOLDMAN SACHS GROUP INC 230,252 11,681,000 0.64%
34 Robeco Institutional Asset Management B.V. 227,000 11,516,000 0.63%
35 REAVES W H & CO INC 223,350 11,331,000 0.62%
36 Copeland Capital Management, LLC 214,188 10,866,000 0.59%
37 ADVISORY RESEARCH INC 202,360 10,266,000 0.56%
38 GEODE CAPITAL MANAGEMENT, LLC 181,858 9,225,000 0.50%
39 BlackRock Group LTD 177,884 9,024,000 0.49%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,010 8,574,000 0.47%
41 TPH Asset Management, LLC 141,557 7,181,000 0.39%
42 Sentry Investments Corp. 122,240 6,201,000 0.34%
43 DIMENSIONAL FUND ADVISORS LP 116,599 5,915,000 0.32%
44 RUSSELL FRANK CO/ 108,978 5,529,000 0.30%
45 TORTOISE CAPITAL ADVISORS, L.L.C. 105,129 5,333,000 0.29%
46 STEADFAST ADVISORS LP 100,938 5,121,000 0.28%
47 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 100,000 5,073,000 0.28%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 99,161 5,030,000 0.28%
49 UBS Group AG 96,000 4,870,000 0.27% Call
50 BBT Capital Management, LLC 94,359 4,787,000 0.26%
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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.