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NRG YIELD INC
NRG YIELD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $842,979,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 2,856,316 62,810,000 7.45%
2 JENNISON ASSOCIATES LLC 2,770,351 60,920,000 7.23%
3 VANGUARD GROUP INC 2,382,910 52,400,000 6.22%
4 STEADFAST CAPITAL MANAGEMENT LP 2,287,515 50,302,000 5.97%
5 MORGAN STANLEY 2,089,035 45,938,000 5.45%
6 Salient Capital Advisors, LLC 1,716,572 37,747,000 4.48%
7 OSTERWEIS CAPITAL MANAGEMENT INC 1,578,647 34,715,000 4.12%
8 ARISTEIA CAPITAL, L.L.C. 1,248,347 27,451,000 3.26%
9 AMERIPRISE FINANCIAL INC 1,259,756 26,753,000 3.17%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,108,562 24,377,278 2.89%
11 BANK OF AMERICA CORP /DE/ 1,044,296 22,965,000 2.72%
12 Bank of New York Mellon Corp 1,021,739 22,467,000 2.67%
13 CIBC Private Wealth Group LLC 861,690 18,949,000 2.25%
14 Copeland Capital Management, LLC 854,724 18,795,000 2.23%
15 BlackRock Fund Advisors 796,709 17,520,000 2.08%
16 BlackRock Institutional Trust Company, N.A. 773,702 17,014,000 2.02%
17 Ecofin Advisors Ltd 726,764 15,982,000 1.90%
18 Energy Income Partners, LLC 661,036 14,536,000 1.72%
19 BLACKROCK ADVISORS LLC 658,386 14,478,000 1.72%
20 JPMORGAN CHASE & CO 642,111 14,121,000 1.68%
21 Electron Capital Partners, LLC 588,852 12,949,000 1.54%
22 Zimmer Partners, LP 583,869 12,839,000 1.52%
23 Capital World Investors 512,323 11,266,000 1.34%
24 STATE STREET CORP 473,051 10,407,000 1.23%
25 FMR LLC 469,123 10,316,000 1.22%
26 PICTET ASSET MANAGEMENT LTD 472,338 9,310,000 1.10%
27 PRICE T ROWE ASSOCIATES INC /MD/ 421,140 9,261,000 1.10%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 395,857 8,705,000 1.03%
29 PRINCIPAL FINANCIAL GROUP INC 380,326 8,363,000 0.99%
30 KAYNE ANDERSON CAPITAL ADVISORS LP 356,295 7,835,000 0.93%
31 REAVES W H & CO INC 302,710 6,657,000 0.79%
32 NORTHERN TRUST CORP 291,347 6,408,000 0.76%
33 BlackRock Investment Management, LLC 289,354 6,363,000 0.75%
34 MILLENNIUM MANAGEMENT LLC 246,870 5,429,000 0.64%
35 NORGES BANK 243,348 5,351,000 0.63%
36 WELLINGTON MANAGEMENT GROUP LLP 229,889 5,055,000 0.60%
37 Robeco Institutional Asset Management B.V. 227,000 4,992,000 0.59%
38 TPH Asset Management, LLC 224,341 4,933,000 0.59%
39 ADVISORY RESEARCH INC 219,260 4,822,000 0.57%
40 CITADEL ADVISORS LLC 218,743 4,810,000 0.57%
41 RUSSELL FRANK CO/ 209,438 4,606,000 0.55%
42 GEODE CAPITAL MANAGEMENT, LLC 200,990 4,419,000 0.52%
43 MANAGED ACCOUNT ADVISORS LLC 184,482 4,057,000 0.48%
44 BlackRock Group LTD 178,859 3,933,000 0.47%
45 GOLDMAN SACHS GROUP INC 158,002 3,474,000 0.41%
46 TAYLOR WEALTH MANAGEMENT PARTNERS 154,020 3,387,000 0.40%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 139,371 3,065,000 0.36%
48 DIMENSIONAL FUND ADVISORS LP 127,149 2,796,000 0.33%
49 Sentry Investments Corp. 115,000 2,529,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,722 2,479,000 0.29%
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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.