HoldingsChannel.com
Funds Holding NEP

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 416 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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,027,713$492,572 12/31/2022
     NEP7,027,713$492,572 12/31/2022
FMR LLC6,151,853$431,183 12/31/2022
     NEP6,151,853$431,183 12/31/2022
Neuberger Berman Group LLC4,270,253$299,301 12/31/2022
     NEP4,270,253$299,301 12/31/2022
Goldman Sachs Group Inc. $202,997 12/31/2022
     NEP2,824,237$197,951 12/31/2022
     Call89,100$6,245 12/31/2022
     Put17,100$1,199 12/31/2022
Jennison Associates LLC2,748,259$192,625 12/31/2022
     NEP2,748,259$192,625 12/31/2022
Energy Income Partners LLC2,144,542$150,311 12/31/2022
     NEP2,144,542$150,311 12/31/2022
Royal Bank of Canada $128,562 12/31/2022
     NEP1,992,439$139,650 12/31/2022
     Put158,200$11,088 12/31/2022
Tortoise Capital Advisors L.L.C.1,794,695$125,790 12/31/2022
     NEP1,794,695$125,790 12/31/2022
T. Rowe Price Investment Management Inc.1,791,266$125,550 12/31/2022
     NEP1,791,266$125,550 12/31/2022
Pictet Asset Management SA1,649,423$115,608 12/31/2022
     NEP1,649,423$115,608 12/31/2022
1832 Asset Management L.P.1,499,787$105,120 12/31/2022
     NEP1,499,787$105,120 12/31/2022
M&G Investment Management Ltd.1,463,418$102,439 12/31/2022
     NEP1,463,418$102,439 12/31/2022
Eventide Asset Management LLC1,458,142$102,201 12/31/2022
     NEP1,458,142$102,201 12/31/2022
Kayne Anderson Capital Advisors LP1,441,811$101,057 12/31/2022
     NEP1,441,811$101,057 12/31/2022
Rare Infrastructure Ltd1,394,612$97,748 12/31/2022
     NEP1,394,612$97,748 12/31/2022
CIBC Private Wealth Group LLC1,321,903$92,652 12/31/2022
     NEP1,321,903$92,652 12/31/2022
Beach Investment Counsel Inc. PA1,303,845$91,386 12/31/2022
     NEP1,303,845$91,386 12/31/2022
Morgan Stanley1,268,893$88,937 12/31/2022
     NEP1,268,893$88,937 12/31/2022
Ameriprise Financial Inc.1,125,932$78,519 12/31/2022
     NEP1,125,932$78,519 12/31/2022
Bank of America Corp DE1,079,408$75,656 12/31/2022
     NEP1,079,408$75,656 12/31/2022
Artemis Investment Management LLP1,013,142$71,242 12/31/2022
     NEP1,013,142$71,242 12/31/2022
Premier Fund Managers Ltd949,160$67,224 12/31/2022
     NEP949,160$67,224 12/31/2022
Electron Capital Partners LLC939,642$65,860 12/31/2022
     NEP939,642$65,860 12/31/2022
Bank of New York Mellon Corp936,937$65,670 12/31/2022
     NEP936,937$65,670 12/31/2022
Credit Agricole S A783,309$54,902 12/31/2022
     NEP783,309$54,902 12/31/2022
Eaton Vance Management640,957$46,347 09/30/2022
     NEP640,957$46,347 09/30/2022
Duff & Phelps Investment Management Co.659,430$46,219 12/31/2022
     NEP659,430$46,219 12/31/2022
Nuveen Asset Management LLC629,946$44,152 12/31/2022
     NEP629,946$44,152 12/31/2022
GW&K Investment Management LLC604,096$42,341 12/31/2022
     NEP604,096$42,341 12/31/2022
Clearbridge Investments LLC599,944$42,050 12/31/2022
     NEP599,944$42,050 12/31/2022
Vanguard Group Inc.598,372$41,940 12/31/2022
     NEP598,372$41,940 12/31/2022
HighTower Advisors LLC594,340$41,653 12/31/2022
     NEP594,340$41,653 12/31/2022
Amundi510,599$38,366 12/31/2022
     NEP510,599$38,366 12/31/2022
First Trust Advisors LP542,915$38,059 12/31/2022
     NEP542,915$38,059 12/31/2022
Citigroup Inc.499,979$35,044 12/31/2022
     NEP499,979$35,044 12/31/2022
Williams Jones Wealth Management LLC.478,960$33,570 12/31/2022
     NEP478,960$33,570 12/31/2022
Citadel Advisors LLC $32,203 12/31/2022
     NEP404,153$28,327 12/31/2022
     Call87,500$6,133 12/31/2022
     Put32,200$2,257 12/31/2022
Raymond James & Associates455,968$31,958 12/31/2022
     NEP455,968$31,958 12/31/2022
Alps Advisors Inc.441,855$30,970 12/31/2022
     NEP441,855$30,970 12/31/2022
Cannell Peter B & Co. Inc.441,538$30,947 12/31/2022
     NEP441,538$30,947 12/31/2022
Credit Suisse AG433,243$30,366 12/31/2022
     NEP433,243$30,366 12/31/2022
Wells Fargo & Company MN411,976$28,875 12/31/2022
     NEP411,976$28,875 12/31/2022
Cbre Clarion Securities LLC388,386$27,222 12/31/2022
     NEP388,386$27,222 12/31/2022
Cramer Rosenthal Mcglynn LLC387,077$27,130 12/31/2022
     NEP387,077$27,130 12/31/2022
Marshall Wace LLP366,380$25,680 12/31/2022
     NEP366,380$25,680 12/31/2022
Lehman & Derafelo Financial Resources LLC359,102$25,169 12/31/2022
     NEP359,102$25,169 12/31/2022
Gabelli Funds LLC354,502$24,847 12/31/2022
     NEP354,502$24,847 12/31/2022
Point72 Asset Management L.P.351,600$24,644 12/31/2022
     NEP351,600$24,644 12/31/2022
Neumeier Poma Investment Counsel LLC347,565$24,361 12/31/2022
     NEP347,565$24,361 12/31/2022
Bowen Hanes & Co. Inc.344,650$24,157 12/31/2022
     NEP344,650$24,157 12/31/2022
Cushing Asset Management LP333,626$23,384 12/31/2022
     NEP333,626$23,384 12/31/2022
Baird Financial Group Inc.332,879$23,331 12/31/2022
     NEP332,879$23,331 12/31/2022
Millennium Management LLC321,808$22,556 12/31/2022
     NEP321,808$22,556 12/31/2022
Encompass Capital Advisors LLC320,178$22,441 12/31/2022
     NEP320,178$22,441 12/31/2022
Price T Rowe Associates Inc. MD316,023$22,150 12/31/2022
     NEP316,023$22,150 12/31/2022
Standard Life Aberdeen plc296,528$20,784 12/31/2022
     NEP296,528$20,784 12/31/2022
Deutsche Bank AG $17,525 12/31/2022
     NEP249,747$17,505 12/31/2022
     Call284$20 12/31/2022
Natixis242,717$17,012 12/31/2022
     NEP242,717$17,012 12/31/2022
Avalon Investment & Advisory237,043$16,614 12/31/2022
     NEP237,043$16,614 12/31/2022
Klingenstein Fields & Co. LP235,748$16,524 12/31/2022
     NEP235,748$16,524 12/31/2022
UBS Group AG230,531$16,158 12/31/2022
     NEP230,531$16,158 12/31/2022
Ninety One UK Ltd225,496$15,805 12/31/2022
     NEP225,496$15,805 12/31/2022
Swiss National Bank202,600$14,200 12/31/2022
     NEP202,600$14,200 12/31/2022
CI Private Wealth LLC197,039$13,810 12/31/2022
     NEP197,039$13,810 12/31/2022
State Street Corp195,902$13,731 12/31/2022
     NEP195,902$13,731 12/31/2022
DekaBank Deutsche Girozentrale192,606$13,623 12/31/2022
     NEP192,606$13,623 12/31/2022
Rockefeller Capital Management L.P.178,073$12,481 12/31/2022
     NEP178,073$12,481 12/31/2022
Legal & General Group Plc167,063$11,709 12/31/2022
     NEP167,063$11,709 12/31/2022
Loomis Sayles & Co. L P140,362$9,838 12/31/2022
     NEP140,362$9,838 12/31/2022
Brookfield Asset Management Inc.136,970$9,600 12/31/2022
     NEP136,970$9,600 12/31/2022
Raymond James Financial Services Advisors Inc.133,978$9,391 12/31/2022
     NEP133,978$9,391 12/31/2022
Hall Private Wealth Advisors131,824$9,240 12/31/2022
     NEP131,824$9,240 12/31/2022
Tudor Investment Corp Et Al128,945$9,038 12/31/2022
     NEP128,945$9,038 12/31/2022
Arosa Capital Management LP128,800$9,028 12/31/2022
     NEP128,800$9,028 12/31/2022
Two Sigma Investments LP128,062$8,976 12/31/2022
     NEP128,062$8,976 12/31/2022
The Manufacturers Life Insurance Company 126,463$8,864 12/31/2022
     NEP126,463$8,864 12/31/2022
State of Wisconsin Investment Board123,159$8,632 12/31/2022
     NEP123,159$8,632 12/31/2022
Reaves W H & Co. Inc.122,235$8,568 12/31/2022
     NEP122,235$8,568 12/31/2022
Adell Harriman & Carpenter Inc.121,364$8,506 12/31/2022
     NEP121,364$8,506 12/31/2022
First Republic Investment Management Inc.120,352$8,435 12/31/2022
     NEP120,352$8,435 12/31/2022
Evergreen Capital Management LLC119,958$8,408 12/31/2022
     NEP119,958$8,408 12/31/2022
Greenwood Gearhart Inc.114,170$8,002 12/31/2022
     NEP114,170$8,002 12/31/2022
Daiwa Securities Group Inc. $7,734 12/31/2022
     NEP107,800$7,556 12/31/2022
     PUT1,195$178 12/31/2022
UBS Asset Management Americas Inc.108,847$7,629 12/31/2022
     NEP108,847$7,629 12/31/2022
A. D. Beadell Investment Counsel Inc.108,757$7,622 12/31/2022
     NEP108,757$7,622 12/31/2022
Texas Yale Capital Corp.100,113$7,017 12/31/2022
     NEP100,113$7,017 12/31/2022
Russell Investments Group Ltd.99,757$6,992 12/31/2022
     NEP99,757$6,992 12/31/2022
Stifel Financial Corp97,741$6,851 12/31/2022
     NEP97,741$6,851 12/31/2022
Candriam Luxembourg S.C.A.95,828$6,716 12/31/2022
     NEP95,828$6,716 12/31/2022
Parsons Capital Management Inc. RI93,845$6,578 12/31/2022
     NEP93,845$6,578 12/31/2022
Coastline Trust Co93,135$6,528 12/31/2022
     NEP93,135$6,528 12/31/2022
Bank of Montreal Can89,988$6,488 12/31/2022
     NEP89,988$6,488 12/31/2022
Gamco Investors INC. ET AL92,215$6,463 12/31/2022
     NEP92,215$6,463 12/31/2022
Schonfeld Strategic Advisors LLC91,127$6,387 12/31/2022
     NEP91,127$6,387 12/31/2022
Roosevelt Investment Group Inc.86,467$6,252 09/30/2022
     NEP86,467$6,252 09/30/2022
B & T Capital Management DBA Alpha Capital Management87,043$6,101 12/31/2022
     NEP87,043$6,101 12/31/2022
Nordea Investment Management AB86,510$6,055 12/31/2022
     NEP86,510$6,055 12/31/2022
Nicola Wealth Management LTD.84,000$5,888 12/31/2022
     NEP84,000$5,888 12/31/2022
Mariner LLC82,759$5,801 12/31/2022
     NEP82,759$5,801 12/31/2022
Executive Wealth Management LLC81,824$5,735 12/31/2022
     NEP81,824$5,735 12/31/2022
Jane Street Group LLC $5,683 12/31/2022
     NEP71,575$5,017 12/31/2022
     Call12,700$890 12/31/2022
     Put3,200$224 12/31/2022
Brasada Capital Management LP75,256$5,275 12/31/2022
     NEP75,256$5,275 12/31/2022
Ropes Wealth Advisors LLC75,170$5,269 12/31/2022
     NEP75,170$5,269 12/31/2022
California State Teachers Retirement System73,001$5,117 12/31/2022
     NEP73,001$5,117 12/31/2022
Healthcare of Ontario Pension Plan Trust Fund70,125$4,915 12/31/2022
     NEP70,125$4,915 12/31/2022
Avantax Advisory Services Inc.69,806$4,893 12/31/2022
     NEP69,806$4,893 12/31/2022
Mirova67,533$4,733 12/31/2022
     NEP67,533$4,733 12/31/2022
Uniplan Investment Counsel Inc.67,230$4,712 12/31/2022
     NEP67,230$4,712 12/31/2022
Invesco Ltd.66,807$4,683 12/31/2022
     NEP66,807$4,683 12/31/2022
Covalis Capital LLP66,088$4,632 12/31/2022
     NEP66,088$4,632 12/31/2022
Barclays PLC62,643$4,391 12/31/2022
     NEP62,643$4,391 12/31/2022
First Manhattan Co.61,786$4,331 12/31/2022
     NEP61,786$4,331 12/31/2022
Miller Howard Investments Inc. NY60,236$4,222 12/31/2022
     NEP60,236$4,222 12/31/2022
BNP Paribas Arbitrage SA $4,173 12/31/2022
     NEP68,938$4,832 12/31/2022
     Put94$659 12/31/2022
Otter Creek Advisors LLC57,797$4,051 12/31/2022
     NEP57,797$4,051 12/31/2022
Monetary Management Group Inc.53,620$3,758 12/31/2022
     NEP53,620$3,758 12/31/2022
Inverness Counsel LLC NY51,766$3,743 09/30/2022
     NEP51,766$3,743 09/30/2022
Epoch Investment Partners Inc.50,235$3,521 12/31/2022
     NEP50,235$3,521 12/31/2022
State of New Jersey Common Pension Fund D49,994$3,504 12/31/2022
     NEP49,994$3,504 12/31/2022
Janney Montgomery Scott LLC49,478$3,468 12/31/2022
     NEP49,478$3,468 12/31/2022
Northern Trust Corp49,015$3,435 12/31/2022
     NEP49,015$3,435 12/31/2022
Searle & CO.48,600$3,406 12/31/2022
     NEP48,600$3,406 12/31/2022
Graham Capital Management L.P.48,320$3,387 12/31/2022
     NEP48,320$3,387 12/31/2022
Community Capital Management Inc.48,200$3,378 12/31/2022
     NEP48,200$3,378 12/31/2022
Mirae Asset Global Investments Co. Ltd.47,359$3,319 12/31/2022
     NEP47,359$3,319 12/31/2022
Glenmede Trust Co. NA47,321$3,317 12/31/2022
     NEP47,321$3,317 12/31/2022
Bramshill Investments LLC46,739$3,276 12/31/2022
     NEP46,739$3,276 12/31/2022
Cubist Systematic Strategies LLC46,696$3,273 12/31/2022
     NEP46,696$3,273 12/31/2022
Doyle Wealth Management44,425$3,212 09/30/2022
     NEP44,425$3,212 09/30/2022
Fort Sheridan Advisors LLC45,223$3,170 12/31/2022
     NEP45,223$3,170 12/31/2022
UMB Bank N A MO43,490$3,048 12/31/2022
     NEP43,490$3,048 12/31/2022
MAI Capital Management40,326$2,826 12/31/2022
     NEP40,326$2,826 12/31/2022
Dividend Assets Capital LLC41,376$2,620 12/31/2022
     NEP41,376$2,620 12/31/2022
JPMorgan Chase & Co.36,514$2,559 12/31/2022
     NEP36,514$2,559 12/31/2022
Atria Wealth Solutions Inc.35,779$2,508 12/31/2022
     NEP35,779$2,508 12/31/2022
Enterprise Bank & Trust Co34,784$2,438 12/31/2022
     NEP34,784$2,438 12/31/2022
33,732$2,364 12/31/2022
     NEP33,732$2,364 12/31/2022
Castellan Group LLC33,100$2,320 12/31/2022
     NEP33,100$2,320 12/31/2022
Advisor Group Holdings Inc.32,553$2,282 12/31/2022
     NEP32,553$2,282 12/31/2022
LPL Financial LLC31,872$2,234 12/31/2022
     NEP31,872$2,234 12/31/2022
Duality Advisers LP31,850$2,232 12/31/2022
     NEP31,850$2,232 12/31/2022
Eagle Global Advisors LLC31,332$2,196 12/31/2022
     NEP31,332$2,196 12/31/2022
TD Asset Management Inc.30,980$2,171 12/31/2022
     NEP30,980$2,171 12/31/2022
Putnam FL Investment Management Co.29,709$2,082 12/31/2022
     NEP29,709$2,082 12/31/2022
Paloma Partners Management Co29,300$2,054 12/31/2022
     NEP29,300$2,054 12/31/2022
Tiedemann Advisors LLC28,948$2,029 12/31/2022
     NEP28,948$2,029 12/31/2022
Naples Global Advisors LLC27,710$1,942 12/31/2022
     NEP27,710$1,942 12/31/2022
Qube Research & Technologies Ltd26,869$1,883 12/31/2022
     NEP26,869$1,883 12/31/2022
Jupiter Asset Management Ltd.26,169$1,833 12/31/2022
     NEP26,169$1,833 12/31/2022
Quantbot Technologies LP25,721$1,803 12/31/2022
     NEP25,721$1,803 12/31/2022
ExodusPoint Capital Management LP25,627$1,796 12/31/2022
     NEP25,627$1,796 12/31/2022
Oppenheimer Asset Management Inc.25,486$1,786 12/31/2022
     NEP25,486$1,786 12/31/2022
Envestnet Asset Management Inc.25,332$1,776 12/31/2022
     NEP25,332$1,776 12/31/2022
Linden Advisors LP25,137$1,762 12/31/2022
     NEP25,137$1,762 12/31/2022
Commonwealth Equity Services LLC25,006$1,752 12/31/2022
     NEP25,006$1,752 12/31/2022
Lee Financial Co23,701$1,661 12/31/2022
     NEP23,701$1,661 12/31/2022
Arizona State Retirement System23,676$1,659 12/31/2022
     NEP23,676$1,659 12/31/2022
Blair William & Co. IL23,622$1,656 12/31/2022
     NEP23,622$1,656 12/31/2022
Westwood Holdings Group Inc.23,444$1,643 12/31/2022
     NEP23,444$1,643 12/31/2022
Atria Investments LLC23,437$1,643 12/31/2022
     NEP23,437$1,643 12/31/2022
Ervin Investment Management LLC23,127$1,621 12/31/2022
     NEP23,127$1,621 12/31/2022
Fayez Sarofim & Co22,134$1,551 12/31/2022
     NEP22,134$1,551 12/31/2022
Engineers Gate Manager LP21,839$1,531 12/31/2022
     NEP21,839$1,531 12/31/2022
Ensign Peak Advisors Inc21,540$1,510 12/31/2022
     NEP21,540$1,510 12/31/2022
Wedmont Private Capital20,557$1,478 12/31/2022
     NEP20,557$1,478 12/31/2022
Dearborn Partners LLC20,547$1,440 12/31/2022
     NEP20,547$1,440 12/31/2022
Aquatic Capital Management LLC20,300$1,423 12/31/2022
     NEP20,300$1,423 12/31/2022
Captrust Financial Advisors20,163$1,413 12/31/2022
     NEP20,163$1,413 12/31/2022
Sei Investments Co.19,988$1,401 12/31/2022
     NEP19,988$1,401 12/31/2022
Cetera Advisor Networks LLC19,940$1,398 12/31/2022
     NEP19,940$1,398 12/31/2022
Elmwood Wealth Management Inc.19,880$1,393 12/31/2022
     NEP19,880$1,393 12/31/2022
Dynamic Technology Lab Private Ltd18,559$1,301 12/31/2022
     NEP18,559$1,301 12/31/2022
National Bank of Canada FI18,523$1,294 12/31/2022
     NEP18,523$1,294 12/31/2022
Ascent Group LLC18,119$1,270 12/31/2022
     NEP18,119$1,270 12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 17,964$1,259 12/31/2022
     NEP17,964$1,259 12/31/2022
Mark Sheptoff Financial Planning LLC17,951$1,258 12/31/2022
     NEP17,951$1,258 12/31/2022
Jaffetilchin Investment Partners LLC17,699$1,240 12/31/2022
     NEP17,699$1,240 12/31/2022
Oppenheimer & Co. Inc.17,309$1,213 12/31/2022
     NEP17,309$1,213 12/31/2022
FWL Investment Management LLC17,220$1,207 12/31/2022
     NEP17,220$1,207 12/31/2022
Public Employees Retirement Association of Colorado16,916$1,186 12/31/2022
     NEP16,916$1,186 12/31/2022
Empowered Funds LLC16,872$1,183 12/31/2022
     NEP16,872$1,183 12/31/2022
Teacher Retirement System of Texas16,297$1,142 12/31/2022
     NEP16,297$1,142 12/31/2022
Strategic Wealth Advisors Group LLC15,735$1,138 09/30/2022
     NEP15,735$1,138 09/30/2022
Brown Brothers Harriman & Co.15,932$1,117 12/31/2022
     NEP15,932$1,117 12/31/2022
Castleark Management LLC15,360$1,077 12/31/2022
     NEP15,360$1,077 12/31/2022
Trexquant Investment LP15,372$1,077 12/31/2022
     NEP15,372$1,077 12/31/2022
Lavaca Capital LLC15,300$1,072 12/31/2022
     NEP15,300$1,072 12/31/2022
Man Group plc15,285$1,071 12/31/2022
     NEP15,285$1,071 12/31/2022
Corrado Advisors LLC15,237$1,068 12/31/2022
     NEP15,237$1,068 12/31/2022
Telemus Capital LLC14,730$1,059 12/31/2022
     NEP14,730$1,059 12/31/2022
Steward Partners Investment Advisory LLC14,830$1,039 12/31/2022
     NEP14,830$1,039 12/31/2022
Tealwood Asset Management Inc.14,759$1,034 12/31/2022
     NEP14,759$1,034 12/31/2022
Values First Advisors Inc.14,302$1,002 12/31/2022
     NEP14,302$1,002 12/31/2022
Boothbay Fund Management LLC14,283$1,001 12/31/2022
     NEP14,283$1,001 12/31/2022
Aveo Capital Partners LLC14,136$991 12/31/2022
     NEP14,136$991 12/31/2022
Stephens Inc. AR14,125$990 12/31/2022
     NEP14,125$990 12/31/2022
Harbor Investment Advisory LLC13,973$979 12/31/2022
     NEP13,973$979 12/31/2022
Regent Investment Management LLC13,700$960 12/31/2022
     NEP13,700$960 12/31/2022
GSA Capital Partners LLP13,671$958 12/31/2022
     NEP13,671$958 12/31/2022
American Century Companies Inc.13,460$943 12/31/2022
     NEP13,460$943 12/31/2022
Two Sigma Advisers LP13,000$911 12/31/2022
     NEP13,000$911 12/31/2022
SG Americas Securities LLC12,920$906 12/31/2022
     NEP12,920$906 12/31/2022
Alliancebernstein L.P.12,634$886 12/31/2022
     NEP12,634$886 12/31/2022
Bessemer Group Inc.12,019$843 12/31/2022
     NEP12,019$843 12/31/2022
Johnson Investment Counsel Inc.11,890$833 12/31/2022
     NEP11,890$833 12/31/2022
Van Hulzen Asset Management LLC11,544$809 12/31/2022
     NEP11,544$809 12/31/2022
Cerity Partners LLC11,402$800 12/31/2022
     NEP11,402$800 12/31/2022
Weiss Multi Strategy Advisers LLC11,151$782 12/31/2022
     NEP11,151$782 12/31/2022
Peterson Wealth Services11,134$780 12/31/2022
     NEP11,134$780 12/31/2022
Jump Financial LLC10,859$761 12/31/2022
     NEP10,859$761 12/31/2022
Balyasny Asset Management LLC10,843$760 12/31/2022
     NEP10,843$760 12/31/2022
Carnegie Capital Asset Management LLC10,635$745 12/31/2022
     NEP10,635$745 12/31/2022
Brown Advisory Inc.10,580$742 12/31/2022
     NEP10,580$742 12/31/2022
King Luther Capital Management Corp10,493$735 12/31/2022
     NEP10,493$735 12/31/2022
Abundance Wealth Counselors10,415$730 12/31/2022
     NEP10,415$730 12/31/2022
Greenwood Capital Associates LLC10,260$719 12/31/2022
     NEP10,260$719 12/31/2022
Hsbc Holdings PLC10,184$711 12/31/2022
     NEP10,184$711 12/31/2022
Peconic Partners LLC10,000$701 12/31/2022
     NEP10,000$701 12/31/2022
Evercore Wealth Management LLC10,000$701 12/31/2022
     NEP10,000$701 12/31/2022
Thrivent Financial for Lutherans9,971$699 12/31/2022
     NEP9,971$699 12/31/2022
Weiss Asset Management LP9,900$694 12/31/2022
     NEP9,900$694 12/31/2022
D. E. Shaw & Co. Inc.9,800$687 12/31/2022
     NEP9,800$687 12/31/2022
Aristeia Capital LLC9,800$687 12/31/2022
     NEP9,800$687 12/31/2022
Whitebox Advisors LLC9,800$687 12/31/2022
     NEP9,800$687 12/31/2022
TENOR CAPITAL MANAGEMENT Co. L.P.9,800$687 12/31/2022
     NEP9,800$687 12/31/2022
FORA Capital LLC9,789$686 12/31/2022
     NEP9,789$686 12/31/2022
Park Avenue Securities LLC9,717$681 12/31/2022
     NEP9,717$681 12/31/2022
Victory Capital Management Inc.9,332$654 12/31/2022
     NEP9,332$654 12/31/2022
My Legacy Advisors LLC9,074$653 12/31/2022
     NEP9,074$653 12/31/2022
Cambridge Investment Research Advisors Inc.9,205$645 12/31/2022
     NEP9,205$645 12/31/2022
Virtu Financial LLC9,168$643 12/31/2022
     NEP9,168$643 12/31/2022
Gilman Hill Asset Management LLC9,175$643 12/31/2022
     NEP9,175$643 12/31/2022
AGF Management Ltd.9,110$639 12/31/2022
     NEP9,110$639 12/31/2022
National Asset Management Inc.9,073$636 12/31/2022
     NEP9,073$636 12/31/2022
VisionPoint Advisory Group LLC8,662$630 12/31/2022
     NEP8,662$630 12/31/2022
Fiduciary Trust Co.8,794$616 12/31/2022
     NEP8,794$616 12/31/2022
Raymond James Trust N.A.8,753$613 12/31/2022
     NEP8,753$613 12/31/2022
Paradigm Financial Partners LLC8,285$596 12/31/2022
     NEP8,285$596 12/31/2022
Truist Financial Corp8,337$584 12/31/2022
     NEP8,337$584 12/31/2022
Jacobi Capital Management LLC8,325$584 12/31/2022
     NEP8,325$584 12/31/2022
Quantamental Technologies LLC8,170$573 12/31/2022
     NEP8,170$573 12/31/2022
US Bancorp DE8,045$564 12/31/2022
     NEP8,045$564 12/31/2022
Benjamin F. Edwards & Company Inc.7,986$560 12/31/2022
     NEP7,986$560 12/31/2022
Advisors Asset Management Inc.7,736$542 12/31/2022
     NEP7,736$542 12/31/2022
Forefront Wealth Management Inc.7,495$525 12/31/2022
     NEP7,495$525 12/31/2022
Boston Private Wealth LLC7,427$521 12/31/2022
     NEP7,427$521 12/31/2022
Beacon Pointe Advisors LLC7,431$521 12/31/2022
     NEP7,431$521 12/31/2022
Keybank National Association OH7,174$503 12/31/2022
     NEP7,174$503 12/31/2022
Strategic Blueprint LLC7,019$492 12/31/2022
     NEP7,019$492 12/31/2022
Regentatlantic Capital LLC6,773$490 09/30/2022
     NEP6,773$490 09/30/2022
D L Carlson Investment Group Inc.6,730$472 12/31/2022
     NEP6,730$472 12/31/2022
OneAscent Wealth Management LLC6,652$466 12/31/2022
     NEP6,652$466 12/31/2022
6,466$453 12/31/2022
     NEP6,466$453 12/31/2022
The PNC Financial Services Group Inc.6,404$449 12/31/2022
     NEP6,404$449 12/31/2022
Constitution Capital LLC6,300$442 12/31/2022
     NEP6,300$442 12/31/2022
GWM Advisors LLC6,438$441 12/31/2022
     NEP6,438$441 12/31/2022
OneAscent Financial Services LLC6,196$434 12/31/2022
     NEP6,196$434 12/31/2022
Spirit of America Management Corp NY6,150$431 12/31/2022
     NEP6,150$431 12/31/2022
Vectors Research Management LLC6,107$428 12/31/2022
     NEP6,107$428 12/31/2022
Patten Group Inc.6,052$424 12/31/2022
     NEP6,052$424 12/31/2022
Belpointe Asset Management LLC6,039$423 12/31/2022
     NEP6,039$423 12/31/2022
Arden Trust Co5,983$419 12/31/2022
     NEP5,983$419 12/31/2022
Foundations Investment Advisors LLC5,970$418 12/31/2022
     NEP5,970$418 12/31/2022
Gofen & Glossberg LLC IL5,838$409 12/31/2022
     NEP5,838$409 12/31/2022
Kaizen Financial Strategies5,307$404 12/31/2022
     NEP5,307$404 12/31/2022
Proequities Inc. $402 12/31/2022
     NEP5,736$402 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Venturi Wealth Management LLC5,710$400 12/31/2022
     NEP5,710$400 12/31/2022
Pacific Center for Financial Services5,493$397 09/30/2022
     NEP5,493$397 09/30/2022
Highland Capital Management Fund Advisors L.P.5,600$393 12/31/2022
     NEP5,600$393 12/31/2022
Canton Hathaway LLC5,540$388 12/31/2022
     NEP5,540$388 12/31/2022
HNP Capital LLC5,365$376 12/31/2022
     NEP5,365$376 12/31/2022
ELCO Management Co. LLC5,320$373 12/31/2022
     NEP5,320$373 12/31/2022
FSM Wealth Advisors LLC5,194$364 12/31/2022
     NEP5,194$364 12/31/2022
Mercer Global Advisors Inc. ADV5,164$362 12/31/2022
     NEP5,164$362 12/31/2022
Institutional & Family Asset Management LLC5,168$362 12/31/2022
     NEP5,168$362 12/31/2022
Voya Financial Advisors Inc.5,094$361 12/31/2022
     NEP5,094$361 12/31/2022
Capital Market Strategies LLC4,984$349 12/31/2022
     NEP4,984$349 12/31/2022
Sigma Planning Corp4,938$346 12/31/2022
     NEP4,938$346 12/31/2022
Vestmark Advisory Solutions Inc.4,933$346 12/31/2022
     NEP4,933$346 12/31/2022
NewEdge Wealth LLC4,934$346 12/31/2022
     NEP4,934$346 12/31/2022
Stratos Wealth Advisors LLC4,907$344 12/31/2022
     NEP4,907$344 12/31/2022
Brown Miller Wealth Management LLC4,812$337 12/31/2022
     NEP4,812$337 12/31/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,740$332 12/31/2022
     NEP4,740$332 12/31/2022
Ameritas Advisory Services LLC4,734$332 12/31/2022
     NEP4,734$332 12/31/2022
Northwestern Mutual Wealth Management Co.4,698$329 12/31/2022
     NEP4,698$329 12/31/2022
Stratos Wealth Partners LTD.4,698$329 12/31/2022
     NEP4,698$329 12/31/2022
Indie Asset Partners LLC4,650$326 12/31/2022
     NEP4,650$326 12/31/2022
Buttonwood Financial Advisors Inc.4,650$326 12/31/2022
     NEP4,650$326 12/31/2022
Creative Planning4,620$324 12/31/2022
     NEP4,620$324 12/31/2022
Wetherby Asset Management Inc.4,546$319 12/31/2022
     NEP4,546$319 12/31/2022
Vident Investment Advisory LLC4,547$319 12/31/2022
     NEP4,547$319 12/31/2022
Clearstead Advisors LLC4,430$310 12/31/2022
     NEP4,430$310 12/31/2022
Boenning & Scattergood Inc.3,700$308 12/31/2022
     NEP3,700$308 12/31/2022
Great West Life Assurance Co. Can4,344$306 12/31/2022
     NEP4,344$306 12/31/2022
Sfmg LLC4,325$303 12/31/2022
     NEP4,325$303 12/31/2022
Csenge Advisory Group4,328$303 12/31/2022
     NEP4,328$303 12/31/2022
Veritable L.P.4,218$296 12/31/2022
     NEP4,218$296 12/31/2022
International Assets Investment Management LLC4,213$295 12/31/2022
     NEP4,213$295 12/31/2022
RMB Capital Management LLC4,140$290 12/31/2022
     NEP4,140$290 12/31/2022
Continuum Advisory LLC4,143$290 12/31/2022
     NEP4,143$290 12/31/2022
Citizens Business Bank4,135$290 12/31/2022
     NEP4,135$290 12/31/2022
Cetera Advisors LLC4,115$288 12/31/2022
     NEP4,115$288 12/31/2022
Bridgefront Capital LLC4,101$287 12/31/2022
     NEP4,101$287 12/31/2022
Security National Bank3,949$277 12/31/2022
     NEP3,949$277 12/31/2022
Kula Investments LLC3,915$274 12/31/2022
     NEP3,915$274 12/31/2022
Beacon Bridge Wealth Partners LLC3,910$274 12/31/2022
     NEP3,910$274 12/31/2022
Prossimo Advisors LLC3,895$273 12/31/2022
     NEP3,895$273 12/31/2022
Galvin Gaustad & Stein LLC3,879$272 12/31/2022
     NEP3,879$272 12/31/2022
HB Wealth Management LLC3,790$266 12/31/2022
     NEP3,790$266 12/31/2022
Joel Isaacson & Co. LLC3,750$263 12/31/2022
     NEP3,750$263 12/31/2022
Boston Common Asset Management LLC3,739$262 12/31/2022
     NEP3,739$262 12/31/2022
Moors & Cabot Inc.3,740$262 12/31/2022
     NEP3,740$262 12/31/2022
Merit Financial Group LLC3,739$262 12/31/2022
     NEP3,739$262 12/31/2022
Rhumbline Advisers3,645$255 12/31/2022
     NEP3,645$255 12/31/2022
Argonautica Private Wealth Management Inc.3,643$255 12/31/2022
     NEP3,643$255 12/31/2022
Wealth Alliance3,626$254 12/31/2022
     NEP3,626$254 12/31/2022
Wellington Shields Capital Management LLC3,575$251 12/31/2022
     NEP3,575$251 12/31/2022
Linscomb & Williams Inc.3,524$247 12/31/2022
     NEP3,524$247 12/31/2022
PEAK6 Investments LLC $245 12/31/2022
     Call4,300$301 12/31/2022
     Put800$56 12/31/2022
IFP Advisors Inc5,522$244 12/31/2022
     NEP5,522$244 12/31/2022
Fifth Third Bancorp3,363$236 12/31/2022
     NEP3,363$236 12/31/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,253$228 12/31/2022
     NEP3,253$228 12/31/2022
Magnolia Capital Advisors LLC3,245$227 12/31/2022
     NEP3,245$227 12/31/2022
Principal Street Partners LLC3,129$219 12/31/2022
     NEP3,129$219 12/31/2022
South State CORP.3,091$217 12/31/2022
     NEP3,091$217 12/31/2022
Financial Management Professionals Inc.3,037$213 12/31/2022
     NEP3,037$213 12/31/2022
CIBC Asset Management Inc3,031$212 12/31/2022
     NEP3,031$212 12/31/2022
Plancorp LLC3,000$210 12/31/2022
     NEP3,000$210 12/31/2022
WINTON GROUP Ltd2,905$204 12/31/2022
     NEP2,905$204 12/31/2022
Moseley Investment Management Inc.2,881$202 12/31/2022
     NEP2,881$202 12/31/2022
Salem Investment Counselors Inc.2,775$194 12/31/2022
     NEP2,775$194 12/31/2022
Advisory Services Network LLC2,462$173 12/31/2022
     NEP2,462$173 12/31/2022
Wolverine Trading LLC $168 12/31/2022
     Put97,700$6,848 12/31/2022
     NEP89,100$6,245 12/31/2022
     Call11,000$771 12/31/2022
Sit Investment Associates Inc.2,325$163 12/31/2022
     NEP2,325$163 12/31/2022
Cambridge Trust Co.2,080$146 12/31/2022
     NEP2,080$146 12/31/2022
Allworth Financial LP1,871$131 12/31/2022
     NEP1,871$131 12/31/2022
Shell Asset Management Co.1,831$128 12/31/2022
     NEP1,831$128 12/31/2022
Bartlett & Co. LLC1,800$126 12/31/2022
     NEP1,800$126 12/31/2022
Public Employees Retirement System of Ohio1,742$122 12/31/2022
     NEP1,742$122 12/31/2022
Laffer Tengler Investments1,584$111 12/31/2022
     NEP1,584$111 12/31/2022
Clear Street Markets LLC1,554$109 12/31/2022
     NEP1,554$109 12/31/2022
Whittier Trust Co.1,530$107 12/31/2022
     NEP1,530$107 12/31/2022
Edge Capital Group LLC1,425$100 12/31/2022
     NEP1,425$100 12/31/2022
Y.D. More Investments Ltd1,300$92 12/31/2022
     NEP1,300$92 12/31/2022
AllSquare Wealth Management LLC1,300$91 12/31/2022
     NEP1,300$91 12/31/2022
Vaughan Nelson Investment Management L.P.1,275$89 12/31/2022
     NEP1,275$89 12/31/2022
Signaturefd LLC1,222$86 12/31/2022
     NEP1,222$86 12/31/2022
Van ECK Associates Corp1,179$83 12/31/2022
     NEP1,179$83 12/31/2022
Newbridge Financial Services Group Inc.1,126$79 12/31/2022
     NEP1,126$79 12/31/2022
Westside Investment Management Inc.1,050$73 12/31/2022
     NEP1,050$73 12/31/2022
Exchange Traded Concepts LLC901$63 12/31/2022
     NEP901$63 12/31/2022
784$55 12/31/2022
     NEP784$55 12/31/2022
Endurance Wealth Management Inc.700$49 12/31/2022
     NEP700$49 12/31/2022
Rosenberg Matthew Hamilton668$47 12/31/2022
     NEP668$47 12/31/2022
Optimum Investment Advisors650$46 12/31/2022
     NEP650$46 12/31/2022
Baker Avenue Asset Management LP626$44 12/31/2022
     NEP626$44 12/31/2022
Hanson & Doremus Investment Management608$43 12/31/2022
     NEP608$43 12/31/2022
Lazard Asset Management LLC546$38 12/31/2022
     NEP546$38 12/31/2022
Parkside Financial Bank & Trust538$38 12/31/2022
     NEP538$38 12/31/2022
Parallel Advisors LLC524$37 12/31/2022
     NEP524$37 12/31/2022
Baldwin Brothers Inc. MA500$35 12/31/2022
     NEP500$35 12/31/2022
Armstrong Advisory Group Inc.500$35 12/31/2022
     NEP500$35 12/31/2022
West Branch Capital LLC475$33 12/31/2022
     NEP475$33 12/31/2022
Cornerstone Planning Group LLC400$30 12/31/2022
     NEP400$30 12/31/2022
Comerica Securities Inc.420$29 12/31/2022
     NEP420$29 12/31/2022
Sandy Spring Bank398$28 12/31/2022
     NEP398$28 12/31/2022
Atticus Wealth Management LLC400$28 12/31/2022
     NEP400$28 12/31/2022
Leelyn Smith LLC350$25 12/31/2022
     NEP350$25 12/31/2022
Cohen & Steers Inc.336$24 12/31/2022
     NEP336$24 12/31/2022
Cary Street Partners Investment Advisory LLC348$24 12/31/2022
     NEP348$24 12/31/2022
Carolinas Wealth Consulting LLC316$22 12/31/2022
     NEP316$22 12/31/2022
BerganKDV Wealth Management LLC295$21 12/31/2022
     NEP295$21 12/31/2022
Cassady Schiller Wealth Management LLC300$21 12/31/2022
     NEP300$21 12/31/2022
FourThought Financial LLC290$21 09/30/2022
     NEP290$21 09/30/2022
McElhenny Sheffield Capital Management LLC288$20 12/31/2022
     NEP288$20 12/31/2022
Essex Investment Management Co. LLC265$19 12/31/2022
     NEP265$19 12/31/2022
Vigilant Capital Management LLC265$19 12/31/2022
     NEP265$19 12/31/2022
CWM LLC265$19 12/31/2022
     NEP265$19 12/31/2022
Accurate Wealth Management LLC202$15 12/31/2022
     NEP202$15 12/31/2022
Cullen Frost Bankers Inc.200$14 12/31/2022
     NEP200$14 12/31/2022
U.S. Capital Wealth Advisors LLC183$13 12/31/2022
     NEP183$13 12/31/2022
Tradition Wealth Management LLC191$13 12/31/2022
     NEP191$13 12/31/2022
Sound Income Strategies LLC150$11 12/31/2022
     NEP150$11 12/31/2022
163$11 12/31/2022
     NEP163$11 12/31/2022
Geneos Wealth Management Inc.150$11 12/31/2022
     NEP150$11 12/31/2022
Bangor Savings Bank146$10 12/31/2022
     NEP146$10 12/31/2022
Pin Oak Investment Advisors Inc.125$9 12/31/2022
     NEP125$9 12/31/2022
Tower Research Capital LLC TRC 134$9 12/31/2022
     NEP134$9 12/31/2022
Horan Securities Inc.131$9 12/31/2022
     NEP131$9 12/31/2022
Lindbrook Capital LLC122$9 12/31/2022
     NEP122$9 12/31/2022
Rational Advisors LLC114$8 12/31/2022
     NEP114$8 12/31/2022
AdvisorNet Financial Inc100$7 12/31/2022
     NEP100$7 12/31/2022
Norway Savings Bank100$7 12/31/2022
     NEP100$7 12/31/2022
Glassman Wealth Services87$6 12/31/2022
     NEP87$6 12/31/2022
American Portfolios Advisors89$6 09/30/2022
     NEP89$6 09/30/2022
Albion Financial Group UT78$5 12/31/2022
     NEP78$5 12/31/2022
First Horizon Advisors Inc.66$5 12/31/2022
     NEP66$5 12/31/2022
EverSource Wealth Advisors LLC71$5 12/31/2022
     NEP71$5 12/31/2022
Spire Wealth Management73$5 12/31/2022
     NEP73$5 12/31/2022
Harbour Investments Inc.57$4 12/31/2022
     NEP57$4 12/31/2022
Trustcore Financial Services LLC50$4 12/31/2022
     NEP50$4 12/31/2022
Pacifica Partners Inc.50$4 12/31/2022
     NEP50$4 12/31/2022
Accel Wealth Management61$4 12/31/2022
     NEP61$4 12/31/2022
Colonial Trust Co SC50$4 12/31/2022
     NEP50$4 12/31/2022
Farmers & Merchants Investments Inc.26$2 12/31/2022
     NEP26$2 12/31/2022
Private Trust Co. NA30$2 12/31/2022
     NEP30$2 12/31/2022
Gradient Investments LLC35$2 12/31/2022
     NEP35$2 12/31/2022
Bell Investment Advisors Inc29$2 12/31/2022
     NEP29$2 12/31/2022
CoreCap Advisors LLC22$2 12/31/2022
     NEP22$2 12/31/2022
Fortis Capital Advisors LLC30$2 12/31/2022
     NEP30$2 12/31/2022
Kistler Tiffany Companies LLC20$1 12/31/2022
     NEP20$1 12/31/2022
Focused Wealth Management Inc9$1 12/31/2022
     NEP9$1 12/31/2022
Tyler Stone Wealth Management17$1 12/31/2022
     NEP17$1 12/31/2022
CI Investments Inc.5$0 12/31/2022
     NEP5$0 12/31/2022
TCI Wealth Advisors Inc.1,250$0 12/31/2022
     NEP1,250$0 12/31/2022
Susquehanna International Group LLP $-2,986 12/31/2022
     Put152,000$10,654 12/31/2022
     Call109,400$7,668 12/31/2022
Portman Square Capital LLP21,794$-13,696 12/31/2022
     Put217,200$15,224 12/31/2022
     NEP21,794$1,528 12/31/2022

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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