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

Institutional Holders (2015Q2)
Portfolio Summary: 140 Institutional holders with a total value of $1,330,057,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,408,048 162,162,000 12.19%
2 JENNISON ASSOCIATES LLC 4,535,329 99,278,000 7.46%
3 MORGAN STANLEY 4,430,751 96,990,000 7.29%
4 Neuberger Berman Group LLC 3,981,384 87,152,000 6.55%
5 VANGUARD GROUP INC 3,836,137 83,973,000 6.31%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,208,562 48,345,422 3.63%
7 MILLENNIUM MANAGEMENT LLC 2,180,873 47,739,000 3.59%
8 STEADFAST CAPITAL MANAGEMENT LP 2,101,206 45,995,000 3.46%
9 Salient Capital Advisors, LLC 1,964,191 42,996,000 3.23%
10 OSTERWEIS CAPITAL MANAGEMENT INC 1,584,292 34,680,000 2.61%
11 Zimmer Partners, LP 1,553,825 34,013,000 2.56%
12 CITADEL ADVISORS LLC 1,309,183 28,658,000 2.15%
13 Alyeska Investment Group, L.P. 1,091,327 23,889,000 1.80%
14 BANK OF AMERICA CORP /DE/ 1,074,343 23,517,000 1.77%
15 Bank of New York Mellon Corp 1,007,859 22,061,000 1.66%
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 910,223 19,925,000 1.50%
17 PICTET ASSET MANAGEMENT LTD 977,945 18,865,000 1.42%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 840,582 18,400,000 1.38%
19 AMERIPRISE FINANCIAL INC 810,023 17,645,000 1.33%
20 BlackRock Fund Advisors 802,304 17,562,000 1.32%
21 BlackRock Institutional Trust Company, N.A. 800,717 17,528,000 1.32%
22 Point72 Asset Management, L.P. 767,318 16,797,000 1.26%
23 Electron Capital Partners, LLC 698,188 15,283,000 1.15%
24 LEVIN CAPITAL STRATEGIES, L.P. 678,765 14,858,000 1.12%
25 BLACKROCK ADVISORS LLC 657,506 14,393,000 1.08%
26 CIBC Private Wealth Group LLC 577,944 12,652,000 0.95%
27 Sculptor Capital LP 566,600 12,403,000 0.93% Put
28 Sculptor Capital LP 565,791 12,385,000 0.93%
29 Capital World Investors 512,323 11,215,000 0.84%
30 STATE STREET CORP 471,928 10,337,000 0.78%
31 KAYNE ANDERSON CAPITAL ADVISORS LP 446,295 9,769,000 0.73%
32 BlueMar Capital Management, LLC 425,000 9,303,000 0.70%
33 PRICE T ROWE ASSOCIATES INC /MD/ 421,240 9,221,000 0.69%
34 Weiss Multi-Strategy Advisers LLC 350,000 7,662,000 0.58%
35 MONASHEE INVESTMENT MANAGEMENT LLC 350,000 7,662,000 0.58% PRN
36 REAVES W H & CO INC 320,720 7,021,000 0.53%
37 Waterstone Capital Management, L.P. 319,723 6,999,000 0.53% PRN
38 EAGLE GLOBAL ADVISORS LLC 300,000 6,567,000 0.49%
39 NORTHERN TRUST CORP 296,805 6,497,000 0.49%
40 Sentry Investments Corp. 288,140 6,307,000 0.47%
41 BlackRock Investment Management, LLC 280,090 6,131,000 0.46%
42 JPMORGAN CHASE & CO 269,431 5,899,000 0.44%
43 Energy Income Partners, LLC 252,929 5,536,000 0.42%
44 Laurion Capital Management LP 252,300 5,523,000 0.42%
45 Nuveen Asset Management, LLC 245,056 5,364,000 0.40%
46 Robeco Institutional Asset Management B.V. 227,000 4,969,000 0.37%
47 WELLINGTON MANAGEMENT GROUP LLP 222,557 4,871,000 0.37%
48 ADVISORY RESEARCH INC 218,620 4,786,000 0.36%
49 TORTOISE CAPITAL ADVISORS, L.L.C. 208,133 4,556,000 0.34%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 207,270 4,537,000 0.34%
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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.