HoldingsChannel.com
Funds Holding NEP
HolderAmountPosition Size
($ in 1000's)
 As of
Neuberger Berman Group LLC7,091,774$374,730 09/30/2019
     NEP7,091,774$374,730 09/30/2019
Energy Income Partners LLC5,262,545$278,072 09/30/2019
     NEP5,262,545$278,072 09/30/2019
Jennison Associates LLC3,419,845$180,705 09/30/2019
     NEP3,419,845$180,705 09/30/2019
Reaves W H & Co. Inc.2,018,549$106,660 09/30/2019
     NEP2,018,549$106,660 09/30/2019
FMR LLC1,970,541$104,123 09/30/2019
     NEP1,970,541$104,123 09/30/2019
Price T Rowe Associates Inc. MD1,952,832$103,188 09/30/2019
     NEP1,952,832$103,188 09/30/2019
1832 Asset Management L.P.1,619,513$84,866 09/30/2019
     NEP1,619,513$84,866 09/30/2019
Beach Investment Counsel Inc. PA1,297,414$68,555 09/30/2019
     NEP1,297,414$68,555 09/30/2019
Massachusetts Financial Services Co. MA1,209,276$63,898 09/30/2019
     NEP1,209,276$63,898 09/30/2019
Rare Infrastructure Ltd1,209,123$63,891 09/30/2019
     NEP1,209,123$63,891 09/30/2019
Cushing Asset Management LP1,141,101$60,296 09/30/2019
     NEP1,141,101$60,296 09/30/2019
Neumeier Poma Investment Counsel LLC1,118,401$59,096 09/30/2019
     NEP1,118,401$59,096 09/30/2019
Barclays PLC1,086,968$57,435 09/30/2019
     NEP1,086,968$57,435 09/30/2019
Eventide Asset Management LLC1,063,922$56,218 09/30/2019
     NEP1,063,922$56,218 09/30/2019
Duff & Phelps Investment Management Co.1,016,845$53,730 09/30/2019
     NEP1,016,845$53,730 09/30/2019
Bank of New York Mellon Corp855,773$45,218 09/30/2019
     NEP855,773$45,218 09/30/2019
Artemis Investment Management LLP838,200$43,603 09/30/2019
     NEP838,200$43,603 09/30/2019
Eaton Vance Management722,539$38,179 09/30/2019
     NEP722,539$38,179 09/30/2019
Morgan Stanley706,134$37,312 09/30/2019
     NEP706,134$37,312 09/30/2019
Kayne Anderson Capital Advisors LP626,122$33,076 09/30/2019
     NEP626,122$33,076 09/30/2019
GW&K Investment Management LLC618,694$32,692 09/30/2019
     NEP618,694$32,692 09/30/2019
Tiedemann Advisors LLC520,959$27,527 09/30/2019
     NEP520,959$27,527 09/30/2019
Lehman & Derafelo Financial Resources LLC451,919$23,879 09/30/2019
     NEP451,919$23,879 09/30/2019
Loomis Sayles & Co. L P441,462$23,327 09/30/2019
     NEP441,462$23,327 09/30/2019
Bank of America Corp DE434,381$22,953 09/30/2019
     NEP434,381$22,953 09/30/2019
Williams Jones Wealth Management LLC.398,698$21,067 09/30/2019
     NEP398,698$21,067 09/30/2019
Vanguard Group Inc.353,331$18,669 09/30/2019
     NEP353,331$18,669 09/30/2019
Clearbridge Investments LLC323,374$17,087 09/30/2019
     NEP323,374$17,087 09/30/2019
Point72 Asset Management L.P.311,816$16,476 09/30/2019
     NEP311,816$16,476 09/30/2019
Tortoise Advisors UK Ltd301,936$15,954 09/30/2019
     NEP301,936$15,954 09/30/2019
Wellington Management Group LLP290,432$15,347 09/30/2019
     NEP290,432$15,347 09/30/2019
Avalon Investment & Advisory285,296$15,075 09/30/2019
     NEP285,296$15,075 09/30/2019
Royal Bank of Canada267,589$14,139 09/30/2019
     NEP267,589$14,139 09/30/2019
Bank of Montreal Can261,237$13,804 09/30/2019
     NEP261,237$13,804 09/30/2019
Doyle Wealth Management239,701$12,666 09/30/2019
     NEP239,701$12,666 09/30/2019
Tortoise Capital Advisors L.L.C.212,121$11,208 09/30/2019
     NEP212,121$11,208 09/30/2019
Jupiter Asset Management Ltd.202,160$10,690 09/30/2019
     NEP202,160$10,690 09/30/2019
Salient Capital Advisors LLC197,456$10,434 09/30/2019
     NEP197,456$10,434 09/30/2019
California Public Employees Retirement System195,957$10,354 09/30/2019
     NEP195,957$10,354 09/30/2019
Wells Fargo & Company MN166,351$8,789 09/30/2019
     NEP166,351$8,789 09/30/2019
Susquehanna International Group LLP $8,454 09/30/2019
     Call172,900$9,136 09/30/2019
     Put12,900$682 09/30/2019
Williams Jones & Associates LLC170,960$8,249 06/30/2019
     NEP170,960$8,249 06/30/2019
A. D. Beadell Investment Counsel Inc.147,470$7,792 09/30/2019
     NEP147,470$7,792 09/30/2019
Citigroup Inc. $7,110 09/30/2019
     Call127,500$6,737 09/30/2019
     NEP7,061$373 09/30/2019
Nicola Wealth Management LTD.121,000$6,394 09/30/2019
     NEP121,000$6,394 09/30/2019
Blackstart Capital LP120,669$6,376 09/30/2019
     NEP120,669$6,376 09/30/2019
Natixis119,500$6,314 09/30/2019
     NEP119,500$6,314 09/30/2019
Brasada Capital Management LP115,345$6,095 09/30/2019
     NEP115,345$6,095 09/30/2019
Gabelli Funds LLC112,000$5,918 09/30/2019
     NEP112,000$5,918 09/30/2019
Two Sigma Investments LP108,954$5,757 09/30/2019
     NEP108,954$5,757 09/30/2019
Evergreen Capital Management LLC107,015$5,655 09/30/2019
     NEP107,015$5,655 09/30/2019
Beach Investment Management LLC.106,879$5,647 09/30/2019
     NEP106,879$5,647 09/30/2019
Swiss National Bank105,700$5,585 09/30/2019
     NEP105,700$5,585 09/30/2019
BlackRock Inc.97,793$5,168 09/30/2019
     NEP97,793$5,168 09/30/2019
Renaissance Technologies LLC92,200$4,872 09/30/2019
     NEP92,200$4,872 09/30/2019
State Street Corp91,809$4,851 09/30/2019
     NEP91,809$4,851 09/30/2019
Raymond James & Associates89,644$4,737 09/30/2019
     NEP89,644$4,737 09/30/2019
Dividend Assets Capital LLC89,305$4,719 09/30/2019
     NEP89,305$4,719 09/30/2019
Wexford Capital LP88,544$4,679 09/30/2019
     NEP88,544$4,679 09/30/2019
Otter Creek Advisors LLC85,973$4,543 09/30/2019
     NEP85,973$4,543 09/30/2019
Alps Advisors Inc.83,660$4,421 09/30/2019
     NEP83,660$4,421 09/30/2019
Texas Yale Capital Corp.81,865$4,326 09/30/2019
     NEP81,865$4,326 09/30/2019
Group One Trading L.P. $4,228 09/30/2019
     Call81,900$4,328 09/30/2019
     Put1,900$100 09/30/2019
Millennium Management LLC78,809$4,164 09/30/2019
     NEP78,809$4,164 09/30/2019
Stifel Financial Corp78,056$4,123 09/30/2019
     NEP78,056$4,123 09/30/2019
Glenmede Trust Co. NA77,845$4,113 09/30/2019
     NEP77,845$4,113 09/30/2019
Cohen & Steers Inc.75,953$4,013 09/30/2019
     NEP75,953$4,013 09/30/2019
WINTON GROUP Ltd73,590$3,888 09/30/2019
     NEP73,590$3,888 09/30/2019
UBS Group AG63,115$3,335 09/30/2019
     NEP63,115$3,335 09/30/2019
Marshall Wace North America L.P.60,528$3,199 09/30/2019
     NEP60,528$3,199 09/30/2019
Baird Financial Group Inc.59,077$3,122 09/30/2019
     NEP59,077$3,122 09/30/2019
First Trust Advisors LP54,939$2,903 09/30/2019
     NEP54,939$2,903 09/30/2019
AMP Capital Investors Ltd55,326$2,899 09/30/2019
     NEP55,326$2,899 09/30/2019
Tealwood Asset Management Inc.51,967$2,746 09/30/2019
     NEP51,967$2,746 09/30/2019
HighTower Advisors LLC51,764$2,735 09/30/2019
     NEP51,764$2,735 09/30/2019
MAI Capital Management50,903$2,690 09/30/2019
     NEP50,903$2,690 09/30/2019
Citadel Advisors LLC $2,653 09/30/2019
     NEP78,603$4,153 09/30/2019
     Put45,900$2,425 09/30/2019
     Call17,500$925 09/30/2019
Adell Harriman & Carpenter Inc.48,650$2,571 09/30/2019
     NEP48,650$2,571 09/30/2019
Securian Asset Management Inc47,000$2,483 09/30/2019
     NEP47,000$2,483 09/30/2019
Coastline Trust Co46,240$2,443 09/30/2019
     NEP46,240$2,443 09/30/2019
Enterprise Bank & Trust Co43,149$2,280 09/30/2019
     NEP43,149$2,280 09/30/2019
Searle & CO.40,100$2,119 09/30/2019
     NEP40,100$2,119 09/30/2019
Driehaus Capital Management LLC38,964$2,059 09/30/2019
     NEP38,964$2,059 09/30/2019
Arrowgrass Capital Partners US LP36,982$1,954 09/30/2019
     NEP36,982$1,954 09/30/2019
PEAK6 Investments LLC $1,909 09/30/2019
     Call67,300$3,520 09/30/2019
     Put30,800$1,611 09/30/2019
Goldman Sachs Group Inc.35,054$1,852 09/30/2019
     NEP35,054$1,852 09/30/2019
Deutsche Bank AG34,015$1,797 09/30/2019
     NEP34,015$1,797 09/30/2019
Bramshill Investments LLC31,550$1,667 09/30/2019
     NEP31,550$1,667 09/30/2019
Credit Suisse AG30,624$1,618 09/30/2019
     NEP30,624$1,618 09/30/2019
Roosevelt Investment Group Inc.28,425$1,502 09/30/2019
     NEP28,425$1,502 09/30/2019
Telemus Capital LLC27,593$1,458 09/30/2019
     NEP27,593$1,458 09/30/2019
Monetary Management Group Inc.26,700$1,411 09/30/2019
     NEP26,700$1,411 09/30/2019
Brown Advisory Inc.25,560$1,351 09/30/2019
     NEP25,560$1,351 09/30/2019
Lee Financial Co23,595$1,247 09/30/2019
     NEP23,595$1,247 09/30/2019
Miller Howard Investments Inc. NY22,930$1,212 09/30/2019
     NEP22,930$1,212 09/30/2019
Delek Group Ltd.25,000$1,178 06/30/2019
     NEP25,000$1,178 06/30/2019
TD Asset Management Inc.21,668$1,145 09/30/2019
     NEP21,668$1,145 09/30/2019
Mariner LLC21,097$1,115 09/30/2019
     NEP21,097$1,115 09/30/2019
Fort Sheridan Advisors LLC20,311$1,073 09/30/2019
     NEP20,311$1,073 09/30/2019
Nuveen Asset Management LLC19,566$1,034 09/30/2019
     NEP19,566$1,034 09/30/2019
Envestnet Asset Management Inc.18,995$1,004 09/30/2019
     NEP18,995$1,004 09/30/2019
Northern Trust Corp18,663$986 09/30/2019
     NEP18,663$986 09/30/2019
Lake Street Advisors Group LLC17,900$946 09/30/2019
     NEP17,900$946 09/30/2019
Parametric Portfolio Associates LLC17,098$903 09/30/2019
     NEP17,098$903 09/30/2019
Brown Brothers Harriman & Co.15,971$844 09/30/2019
     NEP15,971$844 09/30/2019
Nomura Holdings Inc.16,000$842 09/30/2019
     NEP16,000$842 09/30/2019
UBS Asset Management Americas Inc.15,758$833 09/30/2019
     NEP15,758$833 09/30/2019
Essex Investment Management Co. LLC13,721$725 09/30/2019
     NEP13,721$725 09/30/2019
Fortis Advisors LLC13,398$708 09/30/2019
     NEP13,398$708 09/30/2019
LPL Financial LLC13,348$705 09/30/2019
     NEP13,348$705 09/30/2019
Credit Agricole S A13,310$703 09/30/2019
     NEP13,310$703 09/30/2019
Cubist Systematic Strategies LLC13,120$693 09/30/2019
     NEP13,120$693 09/30/2019
Parsons Capital Management Inc. RI13,035$689 09/30/2019
     NEP13,035$689 09/30/2019
Community Capital Management Inc.12,447$658 09/30/2019
     NEP12,447$658 09/30/2019
Gamco Investors INC. ET AL12,169$643 09/30/2019
     NEP12,169$643 09/30/2019
PDT Partners LLC12,093$639 09/30/2019
     NEP12,093$639 09/30/2019
Commonwealth Equity Services LLC11,793$623 09/30/2019
     NEP11,793$623 09/30/2019
Aptus Capital Advisors LLC11,716$619 09/30/2019
     NEP11,716$619 09/30/2019
Johnson Investment Counsel Inc.11,516$609 09/30/2019
     NEP11,516$609 09/30/2019
Regions Financial Corp11,418$603 09/30/2019
     NEP11,418$603 09/30/2019
Fort Washington Investment Advisors Inc. OH11,200$592 09/30/2019
     NEP11,200$592 09/30/2019
First Republic Investment Management Inc.11,063$585 09/30/2019
     NEP11,063$585 09/30/2019
SG Americas Securities LLC9,504$502 09/30/2019
     NEP9,504$502 09/30/2019
Hsbc Holdings PLC8,981$475 09/30/2019
     NEP8,981$475 09/30/2019
Gilman Hill Asset Management LLC8,875$469 09/30/2019
     NEP8,875$469 09/30/2019
Aveo Capital Partners LLC8,600$449 09/30/2019
     NEP8,600$449 09/30/2019
Mirae Asset Global Investments Co. Ltd.8,107$428 09/30/2019
     NEP8,107$428 09/30/2019
Naples Global Advisors LLC8,000$423 09/30/2019
     NEP8,000$423 09/30/2019
Allianz Asset Management GmbH7,935$419 09/30/2019
     NEP7,935$419 09/30/2019
ELCO Management Co. LLC7,695$407 09/30/2019
     NEP7,695$407 09/30/2019
Boothbay Fund Management LLC7,666$405 09/30/2019
     NEP7,666$405 09/30/2019
Tower Research Capital LLC TRC 7,536$399 09/30/2019
     NEP7,536$399 09/30/2019
Osborn Williams & Donohoe LLC7,500$396 09/30/2019
     NEP7,500$396 09/30/2019
Jane Street Group LLC7,392$390 09/30/2019
     NEP7,392$390 09/30/2019
Janney Montgomery Scott LLC7,280$385 09/30/2019
     NEP7,280$385 09/30/2019
Atria Investments LLC7,282$385 09/30/2019
     NEP7,282$385 09/30/2019
Fiduciary Trust Co.6,800$360 09/30/2019
     NEP6,800$360 09/30/2019
Jacobi Capital Management LLC6,754$352 09/30/2019
     NEP6,754$352 09/30/2019
Raymond James Financial Services Advisors Inc.6,240$330 09/30/2019
     NEP6,240$330 09/30/2019
Boston Common Asset Management LLC6,235$329 09/30/2019
     NEP6,235$329 09/30/2019
Berman Capital Advisors LLC6,230$329 09/30/2019
     NEP6,230$329 09/30/2019
M&T Bank Corp6,025$318 09/30/2019
     NEP6,025$318 09/30/2019
Public Employees Retirement Association of Colorado5,775$305 09/30/2019
     NEP5,775$305 09/30/2019
Prelude Capital Management LLC5,579$295 09/30/2019
     NEP5,579$295 09/30/2019
American Asset Management Inc.5,350$283 09/30/2019
     NEP5,350$283 09/30/2019
Dynamic Technology Lab Private Ltd5,227$276 09/30/2019
     NEP5,227$276 09/30/2019
BNP Paribas Arbitrage SA5,188$274 09/30/2019
     NEP5,188$274 09/30/2019
Jefferies Group LLC5,162$273 09/30/2019
     NEP5,162$273 09/30/2019
Stephens Inc. AR4,786$253 09/30/2019
     NEP4,786$253 09/30/2019
Shell Asset Management Co.4,777$252 09/30/2019
     NEP4,777$252 09/30/2019
Stratos Wealth Partners LTD.4,750$251 09/30/2019
     NEP4,750$251 09/30/2019
Jump Trading LLC4,600$243 09/30/2019
     NEP4,600$243 09/30/2019
Electron Capital Partners LLC4,606$243 09/30/2019
     NEP4,606$243 09/30/2019
Van Hulzen Asset Management LLC4,600$243 09/30/2019
     NEP4,600$243 09/30/2019
Leap Investments LP4,600$243 09/30/2019
     NEP4,600$243 09/30/2019
BBVA USA Bancshares Inc.4,547$240 09/30/2019
     NEP4,547$240 09/30/2019
Silvercrest Asset Management Group LLC4,465$236 09/30/2019
     NEP4,465$236 09/30/2019
Robecosam AG4,500$236 09/30/2019
     NEP4,500$236 09/30/2019
Advisor Group Inc.4,353$230 09/30/2019
     NEP4,353$230 09/30/2019
Opus Capital Group LLC4,255$225 09/30/2019
     NEP4,255$225 09/30/2019
GSA Capital Partners LLP4,210$222 09/30/2019
     NEP4,210$222 09/30/2019
Virtu Financial LLC4,163$220 09/30/2019
     NEP4,163$220 09/30/2019
US Bancorp DE4,064$214 09/30/2019
     NEP4,064$214 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,007$212 09/30/2019
     NEP4,007$212 09/30/2019
Frontier Investment Mgmt Co.3,995$211 09/30/2019
     NEP3,995$211 09/30/2019
BOKF NA3,920$207 09/30/2019
     NEP3,920$207 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,900$206 09/30/2019
     NEP3,900$206 09/30/2019
Kings Point Capital Management3,815$202 09/30/2019
     NEP3,815$202 09/30/2019
IFP Advisors Inc3,018$158 09/30/2019
     NEP3,018$158 09/30/2019
San Francisco Sentry Investment Group CA2,842$150 09/30/2019
     NEP2,842$150 09/30/2019
Macquarie Group Ltd.2,600$137 09/30/2019
     NEP2,600$137 09/30/2019
Flagship Harbor Advisors LLC2,559$135 09/30/2019
     NEP2,559$135 09/30/2019
Rockefeller Capital Management L.P.2,502$132 09/30/2019
     NEP2,502$132 09/30/2019
Winthrop Partners WNY LLC2,218$117 09/30/2019
     NEP2,218$117 09/30/2019
Quest Capital Management Inc. ADV2,153$114 09/30/2019
     NEP2,153$114 09/30/2019
Fifth Third Bancorp2,000$106 09/30/2019
     NEP2,000$106 09/30/2019
Legal & General Group Plc1,965$104 09/30/2019
     NEP1,965$104 09/30/2019
AllSquare Wealth Management LLC1,700$90 09/30/2019
     NEP1,700$90 09/30/2019
Lindbrook Capital LLC1,659$88 09/30/2019
     NEP1,659$88 09/30/2019
Gerber Kawasaki Wealth & Investment Management1,600$84 09/30/2019
     NEP1,600$84 09/30/2019
Steward Partners Investment Advisory LLC1,213$64 09/30/2019
     NEP1,213$64 09/30/2019
Cutler Group LP $53 09/30/2019
     Call16,700$53 09/30/2019
     Put1,400$0 09/30/2019
CWM LLC1,000$53 09/30/2019
     NEP1,000$53 09/30/2019
AGF Investments LLC964$51 09/30/2019
     NEP964$51 09/30/2019
PNC Financial Services Group Inc.821$44 09/30/2019
     NEP821$44 09/30/2019
Global Retirement Partners LLC671$35 09/30/2019
     NEP671$35 09/30/2019
Ladenburg Thalmann Financial Services Inc.652$34 09/30/2019
     NEP652$34 09/30/2019
Versant Capital Management Inc606$32 09/30/2019
     NEP606$32 09/30/2019
Liberty Wealth Management LLC520$27 09/30/2019
     NEP520$27 09/30/2019
JPMorgan Chase & Co.400$21 09/30/2019
     NEP400$21 09/30/2019
Cribstone Capital Management LLC390$21 09/30/2019
     NEP390$21 09/30/2019
QCI Asset Management Inc. NY350$18 09/30/2019
     NEP350$18 09/30/2019
Brand Asset Management Group Inc.340$18 09/30/2019
     NEP340$18 09/30/2019
Bartlett & Co. LLC300$16 09/30/2019
     NEP300$16 09/30/2019
Tradewinds Capital Management LLC300$16 09/30/2019
     NEP300$16 09/30/2019
NEXT Financial Group Inc250$13 09/30/2019
     NEP250$13 09/30/2019
Private Capital Group LLC210$11 09/30/2019
     NEP210$11 09/30/2019
First Manhattan Co.200$10 09/30/2019
     NEP200$10 09/30/2019
Executive Wealth Management LLC200$10 09/30/2019
     NEP200$10 09/30/2019
Cullen Frost Bankers Inc.122$6 09/30/2019
     NEP122$6 09/30/2019
AlphaOne Investment Services LLC90$5 09/30/2019
     NEP90$5 09/30/2019
Truvestments Capital LLC93$5 09/30/2019
     NEP93$5 09/30/2019
Enterprise Financial Services Corp67$4 09/30/2019
     NEP67$4 09/30/2019
Venturi Wealth Management LLC75$4 09/30/2019
     NEP75$4 09/30/2019
Sonora Investment Management LLC40$2 09/30/2019
     NEP40$2 09/30/2019
Hilton Capital Management LLC30$2 09/30/2019
     NEP30$2 09/30/2019
Cypress Capital Management LLC WY 35$2 09/30/2019
     NEP35$2 09/30/2019
Proequities Inc. $0 09/30/2019
     NEP0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Candriam Luxembourg S.C.A.9,410$0 09/30/2019
     NEP9,410$0 09/30/2019

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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