On this page, we present all of the funds holding NEP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NEP, with a link to that fund's top holdings. The next columns indicate the amount of NEP stock held by each of the funds holding NEP, followed by the NEP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 322 funds holding NEP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding NEP), click the fund name in the "Holder" column of the funds-holding-NEP table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | 7,222,905 | $219,649 | 12/31/2023 |
NEP | 7,222,905 | $219,649 | 12/31/2023 |
Rare Infrastructure Ltd | 3,910,977 | $118,933 | 12/31/2023 |
NEP | 3,910,977 | $118,933 | 12/31/2023 |
M&G Investment Management Ltd. | 3,044,055 | $91,322 | 12/31/2023 |
NEP | 3,044,055 | $91,322 | 12/31/2023 |
Energy Income Partners LLC | 2,996,733 | $91,131 | 12/31/2023 |
NEP | 2,996,733 | $91,131 | 12/31/2023 |
Neuberger Berman Group LLC | 2,770,457 | $84,248 | 12/31/2023 |
NEP | 2,770,457 | $84,248 | 12/31/2023 |
Tortoise Capital Advisors L.L.C. | 2,629,941 | $79,977 | 12/31/2023 |
NEP | 2,629,941 | $79,977 | 12/31/2023 |
1832 Asset Management L.P. | 2,602,485 | $79,142 | 12/31/2023 |
NEP | 2,602,485 | $79,142 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $67,856 | 12/31/2023 | |
NOTE 6 1 | 70,000,000 | $67,856 | 12/31/2023 |
Brookfield Asset Management Inc. | 2,180,320 | $66,304 | 12/31/2023 |
NEP | 2,180,320 | $66,304 | 12/31/2023 |
Morgan Stanley | 1,808,008 | $54,982 | 12/31/2023 |
NEP | 1,808,008 | $54,982 | 12/31/2023 |
Kayne Anderson Capital Advisors LP | 1,663,736 | $50,594 | 12/31/2023 |
NEP | 1,663,736 | $50,594 | 12/31/2023 |
Bank of New York Mellon Corp | 1,480,031 | $45,008 | 12/31/2023 |
NEP | 1,480,031 | $45,008 | 12/31/2023 |
FMR LLC | 1,447,091 | $44,006 | 12/31/2023 |
NEP | 1,447,091 | $44,006 | 12/31/2023 |
Beach Investment Counsel Inc. PA | 1,263,197 | $38,414 | 03/31/2024 |
NEP | 1,263,197 | $38,414 | 03/31/2024 |
Cbre Clarion Securities LLC | 1,087,066 | $33,058 | 12/31/2023 |
NEP | 1,087,066 | $33,058 | 12/31/2023 |
First Manhattan Co. | 955,745 | $29,064 | 12/31/2023 |
NEP | 955,745 | $29,064 | 12/31/2023 |
HighTower Advisors LLC | $26,015 | 12/31/2023 | |
NEP | 856,340 | $26,021 | 12/31/2023 |
Put | 1,000 | $6 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 800,000 | $24,328 | 12/31/2023 |
NEP | 800,000 | $24,328 | 12/31/2023 |
Standard Life Aberdeen plc | 785,174 | $23,877 | 12/31/2023 |
NEP | 785,174 | $23,877 | 12/31/2023 |
Redwood Grove Capital LLC | 769,355 | $23,396 | 12/31/2023 |
NEP | 769,355 | $23,396 | 12/31/2023 |
Bank of America Corp DE | $23,151 | 12/31/2023 | |
NEP | 811,281 | $24,671 | 12/31/2023 |
Put | 50,000 | $1,520 | 12/31/2023 |
Raymond James & Associates | 755,443 | $22,724 | 03/31/2024 |
NEP | 755,443 | $22,724 | 03/31/2024 |
Merewether Investment Management LP | 693,924 | $21,102 | 12/31/2023 |
NEP | 693,924 | $21,102 | 12/31/2023 |
Renaissance Technologies LLC | 645,600 | $19,633 | 12/31/2023 |
NEP | 645,600 | $19,633 | 12/31/2023 |
Millennium Management LLC | $19,331 | 12/31/2023 | |
NEP | 646,475 | $19,659 | 12/31/2023 |
Put | 10,800 | $328 | 12/31/2023 |
Vanguard Group Inc. | 613,511 | $18,657 | 12/31/2023 |
NEP | 613,511 | $18,657 | 12/31/2023 |
Verition Fund Management LLC | 469,207 | $14,269 | 12/31/2023 |
NEP | 469,207 | $14,269 | 12/31/2023 |
First Trust Advisors LP | 466,971 | $14,201 | 12/31/2023 |
NEP | 466,971 | $14,201 | 12/31/2023 |
Goldman Sachs Group Inc. | 436,945 | $13,287 | 12/31/2023 |
NEP | 436,945 | $13,287 | 12/31/2023 |
Citadel Advisors LLC | $13,269 | 12/31/2023 | |
NEP | 426,125 | $12,958 | 12/31/2023 |
Call | 164,800 | $5,012 | 12/31/2023 |
Put | 154,600 | $4,701 | 12/31/2023 |
Gabelli Funds LLC | 432,316 | $13,147 | 12/31/2023 |
NEP | 432,316 | $13,147 | 12/31/2023 |
Point72 Asset Management L.P. | 427,200 | $12,991 | 12/31/2023 |
NEP | 427,200 | $12,991 | 12/31/2023 |
Rockefeller Capital Management L.P. | 419,905 | $12,769 | 12/31/2023 |
NEP | 419,905 | $12,769 | 12/31/2023 |
LMR Partners LLP | 398,725 | $12,125 | 12/31/2023 |
NEP | 398,725 | $12,125 | 12/31/2023 |
Covalis Capital LLP | 363,771 | $11,062 | 12/31/2023 |
NEP | 363,771 | $11,062 | 12/31/2023 |
JPMorgan Chase & Co. | 339,361 | $10,320 | 12/31/2023 |
NEP | 339,361 | $10,320 | 12/31/2023 |
Wells Fargo & Company MN | $10,260 | 12/31/2023 | |
NEP | 344,873 | $10,488 | 12/31/2023 |
Put | 62,600 | $1,904 | 12/31/2023 |
Call | 55,100 | $1,676 | 12/31/2023 |
Westwood Holdings Group Inc. | 337,010 | $10,248 | 12/31/2023 |
NEP | 337,010 | $10,248 | 12/31/2023 |
UBS Group AG | 335,908 | $10,215 | 12/31/2023 |
NEP | 335,908 | $10,215 | 12/31/2023 |
Cushing Asset Management LP | 330,165 | $10,040 | 12/31/2023 |
NEP | 330,165 | $10,040 | 12/31/2023 |
EP Wealth Advisors LLC | 325,612 | $9,902 | 12/31/2023 |
NEP | 325,612 | $9,902 | 12/31/2023 |
Alps Advisors Inc. | 318,130 | $9,674 | 12/31/2023 |
NEP | 318,130 | $9,674 | 12/31/2023 |
Deutsche Bank AG | $9,355 | 12/31/2023 | |
NEP | 212,818 | $6,472 | 12/31/2023 |
Call | 94,800 | $2,883 | 12/31/2023 |
Natixis | $8,715 | 12/31/2023 | |
Call | 200,100 | $6,085 | 12/31/2023 |
NEP | 86,499 | $2,630 | 12/31/2023 |
Marshall Wace LLP | 282,265 | $8,584 | 12/31/2023 |
NEP | 282,265 | $8,584 | 12/31/2023 |
Credit Suisse AG | 280,985 | $8,545 | 12/31/2023 |
NEP | 280,985 | $8,545 | 12/31/2023 |
Credit Agricole S A | $7,999 | 12/31/2023 | |
Call | 140,000 | $4,257 | 12/31/2023 |
NEP | 123,041 | $3,742 | 12/31/2023 |
State Street Corp | 253,944 | $7,722 | 12/31/2023 |
NEP | 253,944 | $7,722 | 12/31/2023 |
Tudor Investment Corp Et Al | 253,414 | $7,706 | 12/31/2023 |
NEP | 253,414 | $7,706 | 12/31/2023 |
Legal & General Group Plc | 244,817 | $7,445 | 12/31/2023 |
NEP | 244,817 | $7,445 | 12/31/2023 |
Amundi | 244,915 | $7,367 | 12/31/2023 |
NEP | 244,915 | $7,367 | 12/31/2023 |
Clearbridge Investments LLC | 224,207 | $6,818 | 12/31/2023 |
NEP | 224,207 | $6,818 | 12/31/2023 |
Gamco Investors INC. ET AL | 216,948 | $6,597 | 12/31/2023 |
NEP | 216,948 | $6,597 | 12/31/2023 |
Ninety One UK Ltd | 210,263 | $6,394 | 12/31/2023 |
NEP | 210,263 | $6,394 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 199,850 | $6,078 | 12/31/2023 |
NEP | 199,850 | $6,078 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 189,511 | $5,700 | 03/31/2024 |
NEP | 189,511 | $5,700 | 03/31/2024 |
Swiss National Bank | 184,100 | $5,598 | 12/31/2023 |
NEP | 184,100 | $5,598 | 12/31/2023 |
Evergreen Capital Management LLC | 183,152 | $5,570 | 12/31/2023 |
NEP | 183,152 | $5,570 | 12/31/2023 |
Baird Financial Group Inc. | 181,594 | $5,522 | 12/31/2023 |
NEP | 181,594 | $5,522 | 12/31/2023 |
CI Private Wealth LLC | 173,880 | $5,288 | 12/31/2023 |
NEP | 173,880 | $5,288 | 12/31/2023 |
Group One Trading L.P. | $5,191 | 12/31/2023 | |
Call | 306,300 | $9,315 | 12/31/2023 |
Put | 135,600 | $4,124 | 12/31/2023 |
Caption Management LLC | $5,170 | 12/31/2023 | |
Call | 165,000 | $5,018 | 12/31/2023 |
NEP | 5,000 | $152 | 12/31/2023 |
UBS Asset Management Americas Inc. | 150,915 | $4,589 | 12/31/2023 |
NEP | 150,915 | $4,589 | 12/31/2023 |
Royal Bank of Canada | $4,520 | 12/31/2023 | |
NEP | 280,548 | $8,531 | 12/31/2023 |
Put | 170,000 | $5,170 | 12/31/2023 |
Call | 38,100 | $1,159 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 135,221 | $4,151 | 12/31/2023 |
NEP | 135,221 | $4,151 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 133,940 | $4,073 | 12/31/2023 |
NEP | 133,940 | $4,073 | 12/31/2023 |
Northern Trust Corp | 131,817 | $4,009 | 12/31/2023 |
NEP | 131,817 | $4,009 | 12/31/2023 |
Walnut Private Equity Partners LLC | 130,000 | $3,910 | 03/31/2024 |
NEP | 130,000 | $3,910 | 03/31/2024 |
Nicola Wealth Management LTD. | 126,000 | $3,832 | 12/31/2023 |
NEP | 126,000 | $3,832 | 12/31/2023 |
The Manufacturers Life Insurance Company | 125,000 | $3,801 | 12/31/2023 |
NEP | 125,000 | $3,801 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 121,547 | $3,696 | 12/31/2023 |
NEP | 121,547 | $3,696 | 12/31/2023 |
Ameriprise Financial Inc. | 114,238 | $3,502 | 12/31/2023 |
NEP | 114,238 | $3,502 | 12/31/2023 |
Janney Montgomery Scott LLC | 114,157 | $3,472 | 12/31/2023 |
NEP | 114,157 | $3,472 | 12/31/2023 |
Fort Sheridan Advisors LLC | 113,219 | $3,443 | 12/31/2023 |
NEP | 113,219 | $3,443 | 12/31/2023 |
Jump Financial LLC | 112,500 | $3,421 | 12/31/2023 |
NEP | 112,500 | $3,421 | 12/31/2023 |
A. D. Beadell Investment Counsel Inc. | 112,096 | $3,371 | 03/31/2024 |
NEP | 112,096 | $3,371 | 03/31/2024 |
State of New Jersey Common Pension Fund D | 108,899 | $3,312 | 12/31/2023 |
NEP | 108,899 | $3,312 | 12/31/2023 |
Walleye Capital LLC | $3,105 | 12/31/2023 | |
NEP | 127,807 | $3,887 | 12/31/2023 |
Put | 28,700 | $873 | 12/31/2023 |
Call | 3,000 | $91 | 12/31/2023 |
Putnam FL Investment Management Co. | 102,074 | $3,104 | 12/31/2023 |
NEP | 102,074 | $3,104 | 12/31/2023 |
Seven Eight Capital LP | 101,650 | $3,091 | 12/31/2023 |
NEP | 101,650 | $3,091 | 12/31/2023 |
Centiva Capital LP | $3,064 | 12/31/2023 | |
Call | 100,000 | $3,041 | 12/31/2023 |
NEP | 741 | $23 | 12/31/2023 |
Otter Creek Advisors LLC | 100,644 | $3,061 | 12/31/2023 |
NEP | 100,644 | $3,061 | 12/31/2023 |
Jane Street Group LLC | $2,796 | 12/31/2023 | |
Put | 179,100 | $5,446 | 12/31/2023 |
NEP | 144,037 | $4,380 | 12/31/2023 |
Call | 127,000 | $3,862 | 12/31/2023 |
Wolverine Trading LLC | $2,748 | 12/31/2023 | |
Call | 133,300 | $4,054 | 12/31/2023 |
Put | 65,500 | $1,992 | 12/31/2023 |
NEP | 22,543 | $686 | 12/31/2023 |
Texas Yale Capital Corp. | 89,335 | $2,717 | 12/31/2023 |
NEP | 89,335 | $2,717 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 86,660 | $2,635 | 12/31/2023 |
NEP | 86,660 | $2,635 | 12/31/2023 |
California State Teachers Retirement System | 83,225 | $2,531 | 12/31/2023 |
NEP | 83,225 | $2,531 | 12/31/2023 |
Castellan Group LLC | 81,099 | $2,466 | 12/31/2023 |
NEP | 81,099 | $2,466 | 12/31/2023 |
CI Investments Inc. | 80,668 | $2,453 | 12/31/2023 |
NEP | 80,668 | $2,453 | 12/31/2023 |
Glenmede Trust Co. NA | 78,236 | $2,379 | 12/31/2023 |
NEP | 78,236 | $2,379 | 12/31/2023 |
Bank of Montreal Can | 72,921 | $2,240 | 12/31/2023 |
NEP | 72,921 | $2,240 | 12/31/2023 |
CIBC Private Wealth Group LLC | 71,691 | $2,180 | 12/31/2023 |
NEP | 71,691 | $2,180 | 12/31/2023 |
Andrew Hill Investment Advisors Inc. | 68,678 | $2,088 | 12/31/2023 |
NEP | 68,678 | $2,088 | 12/31/2023 |
American Century Companies Inc. | 63,749 | $1,939 | 12/31/2023 |
NEP | 63,749 | $1,939 | 12/31/2023 |
Trexquant Investment LP | 60,895 | $1,852 | 12/31/2023 |
NEP | 60,895 | $1,852 | 12/31/2023 |
Daiwa Securities Group Inc. | $1,780 | 12/31/2023 | |
NEP | 56,400 | $1,715 | 12/31/2023 |
PUT | 108 | $65 | 12/31/2023 |
Stifel Financial Corp | 57,563 | $1,751 | 12/31/2023 |
NEP | 57,563 | $1,751 | 12/31/2023 |
Miller Howard Investments Inc. NY | 57,520 | $1,730 | 03/31/2024 |
NEP | 57,520 | $1,730 | 03/31/2024 |
HRT Financial LP | 52,804 | $1,605 | 12/31/2023 |
NEP | 52,804 | $1,605 | 12/31/2023 |
Premier Fund Managers Ltd | 51,250 | $1,574 | 12/31/2023 |
NEP | 51,250 | $1,574 | 12/31/2023 |
Invesco Ltd. | 50,924 | $1,549 | 12/31/2023 |
NEP | 50,924 | $1,549 | 12/31/2023 |
Abundance Wealth Counselors | 50,753 | $1,527 | 03/31/2024 |
NEP | 50,753 | $1,527 | 03/31/2024 |
Corrado Advisors LLC | 50,009 | $1,521 | 12/31/2023 |
NEP | 50,009 | $1,521 | 12/31/2023 |
Caxton Associates LP | 49,615 | $1,509 | 12/31/2023 |
NEP | 49,615 | $1,509 | 12/31/2023 |
Toroso Investments LLC | 49,568 | $1,507 | 12/31/2023 |
NEP | 49,568 | $1,507 | 12/31/2023 |
LPL Financial LLC | 48,638 | $1,479 | 12/31/2023 |
NEP | 48,638 | $1,479 | 12/31/2023 |
Searle & CO. | 48,600 | $1,478 | 12/31/2023 |
NEP | 48,600 | $1,478 | 12/31/2023 |
FJ Investments LLC | 47,805 | $1,454 | 12/31/2023 |
NEP | 47,805 | $1,454 | 12/31/2023 |
Parsons Capital Management Inc. RI | 45,725 | $1,375 | 03/31/2024 |
NEP | 45,725 | $1,375 | 03/31/2024 |
Commonwealth Equity Services LLC | 43,039 | $1,309 | 12/31/2023 |
NEP | 43,039 | $1,309 | 12/31/2023 |
Great West Life Assurance Co. Can | 42,921 | $1,297 | 12/31/2023 |
NEP | 42,921 | $1,297 | 12/31/2023 |
Walleye Trading LLC | $1,286 | 12/31/2023 | |
Call | 32,000 | $973 | 12/31/2023 |
NEP | 20,401 | $620 | 12/31/2023 |
Put | 10,100 | $307 | 12/31/2023 |
Entropy Technologies LP | 40,862 | $1,243 | 12/31/2023 |
NEP | 40,862 | $1,243 | 12/31/2023 |
Algert Global LLC | 39,865 | $1,212 | 12/31/2023 |
NEP | 39,865 | $1,212 | 12/31/2023 |
Naples Global Advisors LLC | 39,820 | $1,211 | 12/31/2023 |
NEP | 39,820 | $1,211 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 39,718 | $1,208 | 12/31/2023 |
NEP | 39,718 | $1,208 | 12/31/2023 |
Decade Renewable Partners LP | 39,686 | $1,207 | 12/31/2023 |
NEP | 39,686 | $1,207 | 12/31/2023 |
Bramshill Investments LLC | 39,064 | $1,188 | 12/31/2023 |
NEP | 39,064 | $1,188 | 12/31/2023 |
Cavalry Management Group LLC | 36,421 | $1,108 | 12/31/2023 |
NEP | 36,421 | $1,108 | 12/31/2023 |
Envestnet Asset Management Inc. | 36,326 | $1,105 | 12/31/2023 |
NEP | 36,326 | $1,105 | 12/31/2023 |
Brevan Howard Capital Management LP | 35,584 | $1,082 | 12/31/2023 |
NEP | 35,584 | $1,082 | 12/31/2023 |
Landscape Capital Management L.L.C. | 34,404 | $1,046 | 12/31/2023 |
NEP | 34,404 | $1,046 | 12/31/2023 |
Monetary Management Group Inc. | 34,165 | $1,039 | 12/31/2023 |
NEP | 34,165 | $1,039 | 12/31/2023 |
Johnson Investment Counsel Inc. | 33,494 | $1,019 | 12/31/2023 |
NEP | 33,494 | $1,019 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 33,272 | $1,012 | 12/31/2023 |
NEP | 33,272 | $1,012 | 12/31/2023 |
Ensign Peak Advisors Inc | 32,840 | $999 | 12/31/2023 |
NEP | 32,840 | $999 | 12/31/2023 |
Franklin Resources Inc. | 31,183 | $948 | 12/31/2023 |
NEP | 31,183 | $948 | 12/31/2023 |
Vaughan Nelson Investment Management L.P. | 31,275 | $941 | 03/31/2024 |
NEP | 31,275 | $941 | 03/31/2024 |
Formidable Asset Management LLC | 28,875 | $878 | 12/31/2023 |
NEP | 28,875 | $878 | 12/31/2023 |
GSA Capital Partners LLP | 28,553 | $868 | 12/31/2023 |
NEP | 28,553 | $868 | 12/31/2023 |
MAI Capital Management | 28,230 | $858 | 12/31/2023 |
NEP | 28,230 | $858 | 12/31/2023 |
National Bank of Canada FI | 27,630 | $854 | 12/31/2023 |
NEP | 27,630 | $854 | 12/31/2023 |
FNY Investment Advisers LLC | 27,700 | $842 | 12/31/2023 |
NEP | 27,700 | $842 | 12/31/2023 |
Ervin Investment Management LLC | 27,136 | $816 | 03/31/2024 |
NEP | 27,136 | $816 | 03/31/2024 |
Jupiter Asset Management Ltd. | 26,169 | $796 | 12/31/2023 |
NEP | 26,169 | $796 | 12/31/2023 |
Arizona State Retirement System | 26,119 | $794 | 12/31/2023 |
NEP | 26,119 | $794 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 26,032 | $792 | 12/31/2023 |
NEP | 26,032 | $792 | 12/31/2023 |
Cetera Advisor Networks LLC | 26,023 | $791 | 12/31/2023 |
NEP | 26,023 | $791 | 12/31/2023 |
Citigroup Inc. | 25,892 | $787 | 12/31/2023 |
NEP | 25,892 | $787 | 12/31/2023 |
Lavaca Capital LLC | 22,000 | $669 | 12/31/2023 |
NEP | 22,000 | $669 | 12/31/2023 |
Two Sigma Securities LLC | $657 | 12/31/2023 | |
Call | 65,500 | $1,992 | 12/31/2023 |
Put | 43,900 | $1,335 | 12/31/2023 |
Tealwood Asset Management Inc. | 21,163 | $637 | 03/31/2024 |
NEP | 21,163 | $637 | 03/31/2024 |
Squarepoint Ops LLC | $632 | 12/31/2023 | |
Put | 65,900 | $2,004 | 12/31/2023 |
Call | 43,600 | $1,326 | 12/31/2023 |
NEP | 43,082 | $1,310 | 12/31/2023 |
Wedmont Private Capital | 20,557 | $624 | 03/31/2024 |
NEP | 20,557 | $624 | 03/31/2024 |
RBF Capital LLC | 20,000 | $608 | 12/31/2023 |
NEP | 20,000 | $608 | 12/31/2023 |
Barclays PLC | 18,764 | $571 | 12/31/2023 |
NEP | 18,764 | $571 | 12/31/2023 |
Empowered Funds LLC | 18,776 | $571 | 12/31/2023 |
NEP | 18,776 | $571 | 12/31/2023 |
Belpointe Asset Management LLC | 18,089 | $550 | 12/31/2023 |
NEP | 18,089 | $550 | 12/31/2023 |
Connective Portfolio Management LLC | 18,000 | $547 | 12/31/2023 |
NEP | 18,000 | $547 | 12/31/2023 |
Lincoln National Corp | 17,905 | $544 | 12/31/2023 |
NEP | 17,905 | $544 | 12/31/2023 |
Brown Miller Wealth Management LLC | 18,033 | $542 | 03/31/2024 |
NEP | 18,033 | $542 | 03/31/2024 |
Fortitude Advisory Group L.L.C. | 17,824 | $542 | 12/31/2023 |
NEP | 17,824 | $542 | 12/31/2023 |
Samalin Investment Counsel LLC | 17,413 | $530 | 12/31/2023 |
NEP | 17,413 | $530 | 12/31/2023 |
Blackstone Group Inc | 16,745 | $509 | 12/31/2023 |
NEP | 16,745 | $509 | 12/31/2023 |
Virtu Financial LLC | 16,432 | $500 | 12/31/2023 |
NEP | 16,432 | $500 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 15,315 | $466 | 12/31/2023 |
NEP | 15,315 | $466 | 12/31/2023 |
Russell Investments Group Ltd. | 15,183 | $462 | 12/31/2023 |
NEP | 15,183 | $462 | 12/31/2023 |
Blair William & Co. IL | 15,012 | $457 | 12/31/2023 |
NEP | 15,012 | $457 | 12/31/2023 |
Alliancebernstein L.P. | 14,720 | $448 | 12/31/2023 |
NEP | 14,720 | $448 | 12/31/2023 |
Jaffetilchin Investment Partners LLC | 14,186 | $431 | 12/31/2023 |
NEP | 14,186 | $431 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 14,183 | $431 | 12/31/2023 |
NEP | 14,183 | $431 | 12/31/2023 |
Prospera Financial Services Inc | 13,710 | $417 | 12/31/2023 |
NEP | 13,710 | $417 | 12/31/2023 |
Van Hulzen Asset Management LLC | 13,423 | $408 | 12/31/2023 |
NEP | 13,423 | $408 | 12/31/2023 |
Bartlett & Co. LLC | 13,207 | $406 | 12/31/2023 |
NEP | 13,207 | $406 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 13,207 | $406 | 12/31/2023 |
NEP | 13,207 | $406 | 12/31/2023 |
Mariner LLC | 13,259 | $403 | 12/31/2023 |
NEP | 13,259 | $403 | 12/31/2023 |
PEAK6 Investments LLC | $401 | 12/31/2023 | |
Call | 13,200 | $401 | 12/31/2023 |
Granite Bay Wealth Management LLC | 12,963 | $394 | 12/31/2023 |
NEP | 12,963 | $394 | 12/31/2023 |
Advisor Group Holdings Inc. | 12,493 | $379 | 12/31/2023 |
NEP | 12,493 | $379 | 12/31/2023 |
Boothbay Fund Management LLC | 12,194 | $371 | 12/31/2023 |
NEP | 12,194 | $371 | 12/31/2023 |
Wiley BROS. Aintree Capital LLC | 12,220 | $368 | 03/31/2024 |
NEP | 12,220 | $368 | 03/31/2024 |
Wealth Advisory Solutions LLC | 11,804 | $359 | 12/31/2023 |
NEP | 11,804 | $359 | 12/31/2023 |
Beacon Pointe Advisors LLC | 11,671 | $355 | 12/31/2023 |
NEP | 11,671 | $355 | 12/31/2023 |
Stephens Inc. AR | 11,473 | $349 | 12/31/2023 |
NEP | 11,473 | $349 | 12/31/2023 |
Avantax Advisory Services Inc. | 11,418 | $347 | 12/31/2023 |
NEP | 11,418 | $347 | 12/31/2023 |
Gilman Hill Asset Management LLC | 11,500 | $346 | 03/31/2024 |
NEP | 11,500 | $346 | 03/31/2024 |
InTrack Investment Management Inc | 11,275 | $339 | 03/31/2024 |
NEP | 11,275 | $339 | 03/31/2024 |
Significant Wealth Partners LLC | 11,112 | $338 | 12/31/2023 |
NEP | 11,112 | $338 | 12/31/2023 |
Pinnacle Holdings LLC | 11,085 | $337 | 12/31/2023 |
NEP | 11,085 | $337 | 12/31/2023 |
Sourcerock Group LLC | 11,000 | $335 | 12/31/2023 |
NEP | 11,000 | $335 | 12/31/2023 |
Brown Advisory Inc. | 10,620 | $323 | 12/31/2023 |
NEP | 10,620 | $323 | 12/31/2023 |
Adell Harriman & Carpenter Inc. | 10,581 | $322 | 12/31/2023 |
NEP | 10,581 | $322 | 12/31/2023 |
Bessemer Group Inc. | 10,583 | $321 | 12/31/2023 |
NEP | 10,583 | $321 | 12/31/2023 |
SG Americas Securities LLC | 10,467 | $318 | 12/31/2023 |
NEP | 10,467 | $318 | 12/31/2023 |
Apollon Wealth Management LLC | 10,354 | $315 | 12/31/2023 |
NEP | 10,354 | $315 | 12/31/2023 |
AGF Management Ltd. | 10,280 | $313 | 12/31/2023 |
NEP | 10,280 | $313 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 10,290 | $313 | 12/31/2023 |
NEP | 10,290 | $313 | 12/31/2023 |
Aristides Capital LLC | 10,159 | $309 | 12/31/2023 |
NEP | 10,159 | $309 | 12/31/2023 |
Cerity Partners LLC | 10,138 | $308 | 12/31/2023 |
NEP | 10,138 | $308 | 12/31/2023 |
Moors & Cabot Inc. | 10,075 | $306 | 12/31/2023 |
NEP | 10,075 | $306 | 12/31/2023 |
Counterpoint Mutual Funds LLC | 10,150 | $305 | 03/31/2024 |
NEP | 10,150 | $305 | 03/31/2024 |
Evercore Wealth Management LLC | 10,000 | $304 | 12/31/2023 |
NEP | 10,000 | $304 | 12/31/2023 |
Oppenheimer & Co. Inc. | 9,827 | $299 | 12/31/2023 |
NEP | 9,827 | $299 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 9,720 | $296 | 12/31/2023 |
NEP | 9,720 | $296 | 12/31/2023 |
Foundations Investment Advisors LLC | 9,319 | $293 | 12/31/2023 |
NEP | 9,319 | $293 | 12/31/2023 |
Cetera Investment Advisers | 9,455 | $288 | 12/31/2023 |
NEP | 9,455 | $288 | 12/31/2023 |
Dividend Assets Capital LLC | 9,093 | $277 | 12/31/2023 |
NEP | 9,093 | $277 | 12/31/2023 |
State of Wisconsin Investment Board | 8,861 | $269 | 12/31/2023 |
NEP | 8,861 | $269 | 12/31/2023 |
Advisory Services Network LLC | 8,770 | $267 | 12/31/2023 |
NEP | 8,770 | $267 | 12/31/2023 |
National Asset Management Inc. | 8,763 | $266 | 12/31/2023 |
NEP | 8,763 | $266 | 12/31/2023 |
Creative Planning | 8,676 | $264 | 12/31/2023 |
NEP | 8,676 | $264 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 8,669 | $264 | 12/31/2023 |
NEP | 8,669 | $264 | 12/31/2023 |
Concurrent Investment Advisors LLC | 8,547 | $260 | 12/31/2023 |
NEP | 8,547 | $260 | 12/31/2023 |
Jacobi Capital Management LLC | 8,447 | $257 | 12/31/2023 |
NEP | 8,447 | $257 | 12/31/2023 |
Kaizen Financial Strategies | 8,290 | $252 | 12/31/2023 |
NEP | 8,290 | $252 | 12/31/2023 |
Vident Advisory LLC | 8,210 | $250 | 12/31/2023 |
NEP | 8,210 | $250 | 12/31/2023 |
Institutional & Family Asset Management LLC | 8,111 | $247 | 12/31/2023 |
NEP | 8,111 | $247 | 12/31/2023 |
Magnolia Capital Advisors LLC | 7,982 | $240 | 12/31/2023 |
NEP | 7,982 | $240 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 7,555 | $230 | 12/31/2023 |
NEP | 7,555 | $230 | 12/31/2023 |
ELCO Management Co. LLC | 7,572 | $230 | 12/31/2023 |
NEP | 7,572 | $230 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 7,561 | $230 | 12/31/2023 |
NEP | 7,561 | $230 | 12/31/2023 |
Duality Advisers LP | 7,501 | $228 | 12/31/2023 |
NEP | 7,501 | $228 | 12/31/2023 |
State of Wyoming | 7,506 | $228 | 12/31/2023 |
NEP | 7,506 | $228 | 12/31/2023 |
Mark Sheptoff Financial Planning LLC | 7,425 | $226 | 12/31/2023 |
NEP | 7,425 | $226 | 12/31/2023 |
Aurora Private Wealth Inc. | 7,512 | $223 | 03/31/2024 |
NEP | 7,512 | $223 | 03/31/2024 |
TCG Advisory Services LLC | 7,337 | $223 | 12/31/2023 |
NEP | 7,337 | $223 | 12/31/2023 |
Atria Wealth Solutions Inc. | 7,341 | $223 | 12/31/2023 |
NEP | 7,341 | $223 | 12/31/2023 |
Stratos Wealth Partners LTD. | 7,374 | $222 | 03/31/2024 |
NEP | 7,374 | $222 | 03/31/2024 |
Guggenheim Capital LLC | 6,902 | $210 | 12/31/2023 |
NEP | 6,902 | $210 | 12/31/2023 |
Quantbot Technologies LP | 6,847 | $208 | 12/31/2023 |
NEP | 6,847 | $208 | 12/31/2023 |
Allworth Financial LP | 6,718 | $204 | 12/31/2023 |
NEP | 6,718 | $204 | 12/31/2023 |
Spire Wealth Management | 6,001 | $182 | 12/31/2023 |
NEP | 6,001 | $182 | 12/31/2023 |
Castleark Management LLC | 5,910 | $180 | 12/31/2023 |
NEP | 5,910 | $180 | 12/31/2023 |
Spirit of America Management Corp NY | 5,150 | $155 | 03/31/2024 |
NEP | 5,150 | $155 | 03/31/2024 |
Clearstead Advisors LLC | 4,630 | $141 | 12/31/2023 |
NEP | 4,630 | $141 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 4,740 | $141 | 12/31/2023 |
NEP | 4,740 | $141 | 12/31/2023 |
Virtus ETF Advisers LLC | 4,232 | $129 | 12/31/2023 |
NEP | 4,232 | $129 | 12/31/2023 |
US Bancorp DE | 4,005 | $122 | 12/31/2023 |
NEP | 4,005 | $122 | 12/31/2023 |
Canton Hathaway LLC | 4,000 | $122 | 12/31/2023 |
NEP | 4,000 | $122 | 12/31/2023 |
BNP Paribas Arbitrage SA | 3,692 | $112 | 12/31/2023 |
NEP | 3,692 | $112 | 12/31/2023 |
EntryPoint Capital LLC | 3,699 | $112 | 12/31/2023 |
NEP | 3,699 | $112 | 12/31/2023 |
Mirova | 3,407 | $104 | 12/31/2023 |
NEP | 3,407 | $104 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,090 | $94 | 12/31/2023 |
NEP | 3,090 | $94 | 12/31/2023 |
Future Financial Wealth Managment LLC | 2,754 | $83 | 03/31/2024 |
NEP | 2,754 | $83 | 03/31/2024 |
GWM Advisors LLC | 2,221 | $68 | 12/31/2023 |
NEP | 2,221 | $68 | 12/31/2023 |
Cambridge Trust Co. | 2,080 | $63 | 12/31/2023 |
NEP | 2,080 | $63 | 12/31/2023 |
Migdal Insurance & Financial Holdings Ltd. | 2,030 | $62 | 12/31/2023 |
NEP | 2,030 | $62 | 12/31/2023 |
Fifth Third Bancorp | 2,000 | $61 | 12/31/2023 |
NEP | 2,000 | $61 | 12/31/2023 |
Security National Bank | 1,850 | $56 | 03/31/2024 |
NEP | 1,850 | $56 | 03/31/2024 |
Salem Investment Counselors Inc. | 1,775 | $53 | 03/31/2024 |
NEP | 1,775 | $53 | 03/31/2024 |
Exchange Traded Concepts LLC | 1,738 | $52 | 03/31/2024 |
NEP | 1,738 | $52 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 1,689 | $51 | 12/31/2023 |
NEP | 1,689 | $51 | 12/31/2023 |
Cutler Group LP | $49 | 03/31/2024 | |
NEP | 1,669 | $50 | 03/31/2024 |
Put | 3,900 | $1 | 03/31/2024 |
Call | 3,500 | $0 | 03/31/2024 |
Van ECK Associates Corp | 1,550 | $47 | 12/31/2023 |
NEP | 1,550 | $47 | 12/31/2023 |
Whittier Trust Co. | 1,530 | $47 | 12/31/2023 |
NEP | 1,530 | $47 | 12/31/2023 |
Pacific Center for Financial Services | 1,500 | $46 | 12/31/2023 |
NEP | 1,500 | $46 | 12/31/2023 |
GW&K Investment Management LLC | 1,496 | $45 | 12/31/2023 |
NEP | 1,496 | $45 | 12/31/2023 |
Brown Brothers Harriman & Co. | 1,435 | $44 | 12/31/2023 |
NEP | 1,435 | $44 | 12/31/2023 |
Parkside Financial Bank & Trust | 1,408 | $43 | 12/31/2023 |
NEP | 1,408 | $43 | 12/31/2023 |
AllSquare Wealth Management LLC | 1,300 | $40 | 12/31/2023 |
NEP | 1,300 | $40 | 12/31/2023 |
UMB Bank N A MO | 1,220 | $37 | 12/31/2023 |
NEP | 1,220 | $37 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 1,106 | $34 | 12/31/2023 |
NEP | 1,106 | $34 | 12/31/2023 |
Heritage Wealth Advisors | 1,100 | $33 | 12/31/2023 |
NEP | 1,100 | $33 | 12/31/2023 |
Syntax Research Inc. | 1,081 | $33 | 12/31/2023 |
NEP | 1,081 | $33 | 12/31/2023 |
Westside Investment Management Inc. | 1,050 | $32 | 03/31/2024 |
NEP | 1,050 | $32 | 03/31/2024 |
Essex Investment Management Co. LLC | 1,053 | $32 | 12/31/2023 |
NEP | 1,053 | $32 | 12/31/2023 |
Tower Research Capital LLC TRC | 1,060 | $32 | 12/31/2023 |
NEP | 1,060 | $32 | 12/31/2023 |
MV Capital Management Inc. | 1,030 | $31 | 03/31/2024 |
NEP | 1,030 | $31 | 03/31/2024 |
Lazard Asset Management LLC | 1,039 | $31 | 12/31/2023 |
NEP | 1,039 | $31 | 12/31/2023 |
Y.D. More Investments Ltd | 1,000 | $30 | 12/31/2023 |
NEP | 1,000 | $30 | 12/31/2023 |
Hexagon Capital Partners LLC | 928 | $28 | 03/31/2024 |
NEP | 928 | $28 | 03/31/2024 |
Cohen & Steers Inc. | 877 | $27 | 12/31/2023 |
NEP | 877 | $27 | 12/31/2023 |
Richardson Financial Services Inc. | 890 | $27 | 12/31/2023 |
NEP | 890 | $27 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 800 | $24 | 12/31/2023 |
NEP | 800 | $24 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 795 | $24 | 12/31/2023 |
NEP | 795 | $24 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 735 | $22 | 12/31/2023 |
NEP | 735 | $22 | 12/31/2023 |
Venturi Wealth Management LLC | 680 | $21 | 12/31/2023 |
NEP | 680 | $21 | 12/31/2023 |
Parallel Advisors LLC | 691 | $21 | 12/31/2023 |
NEP | 691 | $21 | 12/31/2023 |
Quintet Private Bank Europe S.A. | 699 | $21 | 12/31/2023 |
NEP | 699 | $21 | 12/31/2023 |
Optimum Investment Advisors | 650 | $20 | 03/31/2024 |
NEP | 650 | $20 | 03/31/2024 |
Principal Securities Inc. | 551 | $17 | 12/31/2023 |
NEP | 551 | $17 | 12/31/2023 |
IFP Advisors Inc | 552 | $17 | 12/31/2023 |
NEP | 552 | $17 | 12/31/2023 |
Anchor Investment Management LLC | 521 | $16 | 12/31/2023 |
NEP | 521 | $16 | 12/31/2023 |
Baldwin Brothers Inc. MA | 500 | $15 | 03/31/2024 |
NEP | 500 | $15 | 03/31/2024 |
North Star Investment Management Corp. | 500 | $15 | 12/31/2023 |
NEP | 500 | $15 | 12/31/2023 |
Cetera Trust Company N.A | 472 | $14 | 12/31/2023 |
NEP | 472 | $14 | 12/31/2023 |
South State CORP. | 441 | $13 | 12/31/2023 |
NEP | 441 | $13 | 12/31/2023 |
Headlands Technologies LLC | 402 | $12 | 12/31/2023 |
NEP | 402 | $12 | 12/31/2023 |
Cornerstone Planning Group LLC | 400 | $12 | 12/31/2023 |
NEP | 400 | $12 | 12/31/2023 |
Private Wealth Management Group LLC | 400 | $12 | 12/31/2023 |
NEP | 400 | $12 | 12/31/2023 |
Mather Group LLC. | 353 | $11 | 03/31/2024 |
NEP | 353 | $11 | 03/31/2024 |
NBC Securities Inc. | 300 | $9 | 03/31/2024 |
NEP | 300 | $9 | 03/31/2024 |
Farther Finance Advisors LLC | 309 | $9 | 12/31/2023 |
NEP | 309 | $9 | 12/31/2023 |
Indiana Trust & Investment Management CO | 215 | $6 | 03/31/2024 |
NEP | 215 | $6 | 03/31/2024 |
Cullen Frost Bankers Inc. | 200 | $6 | 12/31/2023 |
NEP | 200 | $6 | 12/31/2023 |
Proequities Inc. | $6 | 12/31/2023 | |
NEP | 200 | $6 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Estabrook Capital Management | 210 | $6 | 12/31/2023 |
NEP | 210 | $6 | 12/31/2023 |
Global Retirement Partners LLC | 200 | $6 | 12/31/2023 |
NEP | 200 | $6 | 12/31/2023 |
Tradition Wealth Management LLC | 195 | $6 | 12/31/2023 |
NEP | 195 | $6 | 12/31/2023 |
Sound Income Strategies LLC | 150 | $5 | 03/31/2024 |
NEP | 150 | $5 | 03/31/2024 |
Geneos Wealth Management Inc. | 159 | $5 | 12/31/2023 |
NEP | 159 | $5 | 12/31/2023 |
Archer Investment Corp | 150 | $5 | 12/31/2023 |
NEP | 150 | $5 | 12/31/2023 |
Bangor Savings Bank | 146 | $4 | 03/31/2024 |
NEP | 146 | $4 | 03/31/2024 |
Pin Oak Investment Advisors Inc. | 125 | $4 | 12/31/2023 |
NEP | 125 | $4 | 12/31/2023 |
Lee Financial Co | 127 | $4 | 12/31/2023 |
NEP | 127 | $4 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 144 | $4 | 12/31/2023 |
NEP | 144 | $4 | 12/31/2023 |
Garner Asset Management Corp | 135 | $4 | 12/31/2023 |
NEP | 135 | $4 | 12/31/2023 |
CWM LLC | 92 | $3 | 03/31/2024 |
NEP | 92 | $3 | 03/31/2024 |
Rosenberg Matthew Hamilton | 117 | $3 | 03/31/2024 |
NEP | 117 | $3 | 03/31/2024 |
Financial Perspectives Inc | 100 | $3 | 03/31/2024 |
NEP | 100 | $3 | 03/31/2024 |
Highlander Capital Management LLC | 100 | $3 | 12/31/2023 |
NEP | 100 | $3 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 104 | $3 | 12/31/2023 |
NEP | 104 | $3 | 12/31/2023 |
ST Germain D J Co. Inc. | 57 | $2 | 03/31/2024 |
NEP | 57 | $2 | 03/31/2024 |
Harbour Investments Inc. | 54 | $2 | 12/31/2023 |
NEP | 54 | $2 | 12/31/2023 |
Greenwood Gearhart Inc. | 79 | $2 | 12/31/2023 |
NEP | 79 | $2 | 12/31/2023 |
Advisors Asset Management Inc. | 51 | $2 | 12/31/2023 |
NEP | 51 | $2 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 70 | $2 | 12/31/2023 |
NEP | 70 | $2 | 12/31/2023 |
First Horizon Advisors Inc. | 66 | $2 | 12/31/2023 |
NEP | 66 | $2 | 12/31/2023 |
Coppell Advisory Solutions LLC | 50 | $2 | 12/31/2023 |
NEP | 50 | $2 | 12/31/2023 |
Tucker Asset Management LLC | 66 | $2 | 12/31/2023 |
NEP | 66 | $2 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 26 | $1 | 03/31/2024 |
NEP | 26 | $1 | 03/31/2024 |
Signaturefd LLC | 19 | $1 | 12/31/2023 |
NEP | 19 | $1 | 12/31/2023 |
TCTC Holdings LLC | 36 | $1 | 12/31/2023 |
NEP | 36 | $1 | 12/31/2023 |
Tyler Stone Wealth Management | 17 | $1 | 12/31/2023 |
NEP | 17 | $1 | 12/31/2023 |
Harbor Investment Advisory LLC | 3 | $0 | 03/31/2024 |
NEP | 3 | $0 | 03/31/2024 |
Huntington National Bank | 1 | $0 | 12/31/2023 |
NEP | 1 | $0 | 12/31/2023 |
EverSource Wealth Advisors LLC | 0 | $0 | 12/31/2023 |
NEP | 0 | $0 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 3 | $0 | 12/31/2023 |
NEP | 3 | $0 | 12/31/2023 |
UBS Oconnor LLC | $-4 | 12/31/2023 | |
Put | 90,000 | $4 | 12/31/2023 |
HAP Trading LLC | $-8 | 12/31/2023 | |
Put | 10,500 | $8 | 12/31/2023 |
Susquehanna International Group LLP | $-483 | 12/31/2023 | |
Put | 454,700 | $13,827 | 12/31/2023 |
Call | 323,500 | $9,838 | 12/31/2023 |
NEP | 115,303 | $3,506 | 12/31/2023 |
Cubist Systematic Strategies LLC | $-1,639 | 12/31/2023 | |
Put | 244,300 | $7,429 | 12/31/2023 |
Call | 190,400 | $5,790 | 12/31/2023 |
Crawford Fund Management LLC | 137,000 | $-4,166 | 12/31/2023 |
Put | 137,000 | $4,166 | 12/31/2023 |
See Summary: Institutional Holders of NEP
See Details: Top 10 Hedge Funds Holding NEP
Also See: NEP Insider Buying
Also See: NEP Holdings Changes
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