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

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $391,445,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NORTHERN TRUST CORP 371,960 4,148,000 1.06%
102 PRINCIPAL FINANCIAL GROUP INC 378,403 4,219,000 1.08%
103 PRICE T ROWE ASSOCIATES INC /MD/ 420,040 4,683,000 1.20%
104 Bank of New York Mellon Corp 450,836 5,027,000 1.28%
105 FMR LLC 459,023 5,118,000 1.31%
106 Capital World Investors 512,323 5,712,000 1.46%
107 STATE STREET CORP 541,143 6,032,000 1.54%
108 BLACKROCK ADVISORS LLC 662,718 7,389,000 1.89%
109 BlackRock Fund Advisors 795,110 8,865,000 2.26%
110 JPMORGAN CHASE & CO 802,949 8,954,000 2.29%
111 CIBC Private Wealth Group LLC 898,090 10,013,000 2.56%
112 Copeland Capital Management, LLC 946,967 10,559,000 2.70%
113 BlackRock Institutional Trust Company, N.A. 1,011,053 11,273,000 2.88%
114 ARISTEIA CAPITAL, L.L.C. 1,049,423 11,701,000 2.99%
115 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,112,895 12,409,000 3.17%
116 AMERIPRISE FINANCIAL INC 1,319,406 14,678,000 3.75%
117 BANK OF AMERICA CORP /DE/ 1,347,464 15,024,000 3.84%
118 Salient Capital Advisors, LLC 1,396,531 15,571,000 3.98%
119 STEADFAST CAPITAL MANAGEMENT LP 1,409,995 15,721,000 4.02%
120 MORGAN STANLEY 1,615,398 18,012,000 4.60%
121 OSTERWEIS CAPITAL MANAGEMENT INC 1,712,012 19,089,000 4.88%
122 Ecofin Advisors Ltd 1,889,082 21,063,000 5.38%
123 Neuberger Berman Group LLC 1,906,081 21,253,000 5.43%
124 VANGUARD GROUP INC 2,400,569 26,767,000 6.84%
125 JENNISON ASSOCIATES LLC 2,772,175 30,910,000 7.90%
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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.