Dark
Light
System
Security
NRG YIELD INC
NRG YIELD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 130 Institutional holders with a total value of $934,397,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,834,648 71,359,000 7.64%
2 MORGAN STANLEY 4,733,873 69,872,000 7.48%
3 JENNISON ASSOCIATES LLC 4,445,520 65,616,000 7.02%
4 VANGUARD GROUP INC 4,389,547 64,789,000 6.93%
5 Passport Capital, LLC 4,273,084 63,071,000 6.75%
6 Bank of New York Mellon Corp 3,788,106 55,912,000 5.98%
7 Neuberger Berman Group LLC 3,272,050 48,295,000 5.17%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,592,504 38,265,000 4.10%
9 Archer Capital Management, L.P. 2,375,677 35,065,000 3.75%
10 STEADFAST CAPITAL MANAGEMENT LP 1,959,235 28,918,000 3.09%
11 LEVIN CAPITAL STRATEGIES, L.P. 1,696,956 25,047,000 2.68%
12 ADVISORY RESEARCH INC 1,595,256 23,546,000 2.52%
13 BlackRock Fund Advisors 1,495,864 22,079,000 2.36%
14 BlackRock Institutional Trust Company, N.A. 1,451,843 21,429,000 2.29%
15 Salient Capital Advisors, LLC 1,252,723 18,490,000 1.98%
16 BBT Capital Management, LLC 1,141,736 16,852,000 1.80%
17 BANK OF AMERICA CORP /DE/ 1,136,803 16,779,000 1.80%
18 OSTERWEIS CAPITAL MANAGEMENT INC 1,014,087 14,968,000 1.60%
19 STATE STREET CORP 995,818 14,695,000 1.57%
20 MILLENNIUM MANAGEMENT LLC 950,163 14,024,000 1.50%
21 BLACKROCK ADVISORS LLC 670,820 9,901,000 1.06%
22 KAYNE ANDERSON CAPITAL ADVISORS LP 656,995 9,695,000 1.04%
23 NORTHERN TRUST CORP 655,043 9,669,000 1.03%
24 Point72 Asset Management, L.P. 653,400 9,644,000 1.03%
25 PUTNAM INVESTMENTS LLC 650,771 9,606,000 1.03%
26 BEACH INVESTMENT COUNSEL INC/PA 631,205 9,317,000 1.00%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 552,000 8,148,000 0.87%
28 Wingspan Investment Management, LP 473,640 6,991,000 0.75%
29 FRANKLIN RESOURCES INC 469,444 6,929,000 0.74%
30 PRICE T ROWE ASSOCIATES INC /MD/ 439,840 6,492,000 0.69%
31 Sentry Investments Corp. 439,220 6,483,000 0.69%
32 CAPITAL ADVISORS INC/OK 437,936 6,463,932 0.69%
33 AMERIPRISE FINANCIAL INC 409,086 6,038,000 0.65%
34 GEODE CAPITAL MANAGEMENT, LLC 395,936 5,844,000 0.63%
35 BlackRock Investment Management, LLC 355,081 5,241,000 0.56%
36 BHF Kleinwort Benson Group S.A. 352,801 5,207,000 0.56%
37 NORGES BANK 335,904 4,958,000 0.53%
38 Capital World Investors 335,523 4,952,000 0.53%
39 WELLINGTON MANAGEMENT GROUP LLP 319,944 4,722,000 0.51%
40 JPMORGAN CHASE & CO 306,625 4,525,000 0.48%
41 EAGLE GLOBAL ADVISORS LLC 277,847 4,101,000 0.44%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,924 3,128,000 0.33%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 206,115 3,042,000 0.33%
44 BlackRock Group LTD 188,218 2,779,000 0.30%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 180,321 2,662,000 0.28%
46 Electron Capital Partners, LLC 175,302 2,587,000 0.28%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 166,700 2,460,000 0.26%
48 CREDIT SUISSE AG/ 159,301 2,351,000 0.25%
49 ENVESTNET ASSET MANAGEMENT INC 145,655 2,150,000 0.23%
50 DIMENSIONAL FUND ADVISORS LP 125,150 1,847,000 0.20%
Page 1 of 3

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.