HoldingsChannel.com
Funds Holding NEP
HolderAmountPosition Size
($ in 1000's)
 As of
Neuberger Berman Group LLC7,840,739$378,316 06/30/2019
     NEP7,840,739$378,316 06/30/2019
Energy Income Partners LLC5,254,249$253,518 06/30/2019
     NEP5,254,249$253,518 06/30/2019
Jennison Associates LLC3,321,053$160,241 06/30/2019
     NEP3,321,053$160,241 06/30/2019
Reaves W H & Co. Inc.2,111,516$101,881 06/30/2019
     NEP2,111,516$101,881 06/30/2019
Price T Rowe Associates Inc. MD1,941,069$93,657 06/30/2019
     NEP1,941,069$93,657 06/30/2019
FMR LLC1,841,172$88,836 06/30/2019
     NEP1,841,172$88,836 06/30/2019
1832 Asset Management L.P.1,547,513$75,108 06/30/2019
     NEP1,547,513$75,108 06/30/2019
Cushing Asset Management LP1,453,357$70,124 06/30/2019
     NEP1,453,357$70,124 06/30/2019
Beach Investment Counsel Inc. PA1,268,284$61,195 06/30/2019
     NEP1,268,284$61,195 06/30/2019
Massachusetts Financial Services Co. MA1,203,393$58,064 06/30/2019
     NEP1,203,393$58,064 06/30/2019
Millennium Management LLC391,414$56,027 06/30/2019
     NEP391,414$56,027 06/30/2019
Neumeier Poma Investment Counsel LLC1,116,056$53,850 06/30/2019
     NEP1,116,056$53,850 06/30/2019
Duff & Phelps Investment Management Co.1,016,845$53,730 09/30/2019
     NEP1,016,845$53,730 09/30/2019
Artemis Investment Management LLP838,200$43,603 09/30/2019
     NEP838,200$43,603 09/30/2019
Bank of New York Mellon Corp879,913$42,456 06/30/2019
     NEP879,913$42,456 06/30/2019
Barclays PLC821,612$39,643 06/30/2019
     NEP821,612$39,643 06/30/2019
Eventide Asset Management LLC802,200$38,706 06/30/2019
     NEP802,200$38,706 06/30/2019
Morgan Stanley729,912$35,218 06/30/2019
     NEP729,912$35,218 06/30/2019
Eaton Vance Management719,929$34,737 06/30/2019
     NEP719,929$34,737 06/30/2019
GW&K Investment Management LLC617,798$29,809 06/30/2019
     NEP617,798$29,809 06/30/2019
Tiedemann Advisors LLC526,669$25,411 06/30/2019
     NEP526,669$25,411 06/30/2019
Kayne Anderson Capital Advisors LP474,722$22,900 06/30/2019
     NEP474,722$22,900 06/30/2019
Lehman & Derafelo Financial Resources LLC454,569$22,474 06/30/2019
     NEP454,569$22,474 06/30/2019
Loomis Sayles & Co. L P442,301$21,341 06/30/2019
     NEP442,301$21,341 06/30/2019
Salient Capital Advisors LLC375,994$18,142 06/30/2019
     NEP375,994$18,142 06/30/2019
Bank of America Corp DE365,999$17,660 06/30/2019
     NEP365,999$17,660 06/30/2019
Clearbridge Investments LLC350,403$16,907 06/30/2019
     NEP350,403$16,907 06/30/2019
Vanguard Group Inc.331,176$15,979 06/30/2019
     NEP331,176$15,979 06/30/2019
Point72 Asset Management L.P.303,205$14,630 06/30/2019
     NEP303,205$14,630 06/30/2019
Tortoise Advisors UK Ltd288,692$13,929 06/30/2019
     NEP288,692$13,929 06/30/2019
Wellington Management Group LLP254,969$12,303 06/30/2019
     NEP254,969$12,303 06/30/2019
Doyle Wealth Management253,361$12,225 06/30/2019
     NEP253,361$12,225 06/30/2019
Avalon Investment & Advisory253,175$12,216 06/30/2019
     NEP253,175$12,216 06/30/2019
Advisory Research Inc.212,318$10,244 06/30/2019
     NEP212,318$10,244 06/30/2019
Royal Bank of Canada208,873$10,078 06/30/2019
     NEP208,873$10,078 06/30/2019
California Public Employees Retirement System179,355$8,654 06/30/2019
     NEP179,355$8,654 06/30/2019
Bank of Montreal Can178,039$8,590 06/30/2019
     NEP178,039$8,590 06/30/2019
Susquehanna International Group LLP $8,328 06/30/2019
     Call215,700$10,408 06/30/2019
     Put43,100$2,080 06/30/2019
Williams Jones & Associates LLC170,960$8,249 06/30/2019
     NEP170,960$8,249 06/30/2019
A. D. Beadell Investment Counsel Inc.149,920$7,233 06/30/2019
     NEP149,920$7,233 06/30/2019
Jupiter Asset Management Ltd.145,005$6,995 06/30/2019
     NEP145,005$6,995 06/30/2019
Wells Fargo & Company MN143,883$6,942 06/30/2019
     NEP143,883$6,942 06/30/2019
Citigroup Inc. $6,336 06/30/2019
     Call127,500$6,152 06/30/2019
     NEP3,802$184 06/30/2019
Evergreen Capital Management LLC130,930$6,317 06/30/2019
     NEP130,930$6,317 06/30/2019
Gabelli Funds LLC122,000$5,887 06/30/2019
     NEP122,000$5,887 06/30/2019
Cohen & Steers Inc.121,436$5,859 06/30/2019
     NEP121,436$5,859 06/30/2019
Marshall Wace North America L.P.120,484$5,813 06/30/2019
     NEP120,484$5,813 06/30/2019
Beach Investment Management LLC.120,283$5,804 06/30/2019
     NEP120,283$5,804 06/30/2019
Brasada Capital Management LP115,920$5,758 06/30/2019
     NEP115,920$5,758 06/30/2019
Swiss National Bank104,400$5,037 06/30/2019
     NEP104,400$5,037 06/30/2019
Otter Creek Advisors LLC103,570$4,997 06/30/2019
     NEP103,570$4,997 06/30/2019
State Street Corp99,861$4,818 06/30/2019
     NEP99,861$4,818 06/30/2019
Nicola Wealth Management LTD.99,000$4,777 06/30/2019
     NEP99,000$4,777 06/30/2019
Nordea Investment Management AB95,346$4,601 06/30/2019
     NEP95,346$4,601 06/30/2019
Raymond James & Associates94,376$4,554 06/30/2019
     NEP94,376$4,554 06/30/2019
Natixis94,000$4,536 06/30/2019
     NEP94,000$4,536 06/30/2019
Two Sigma Investments LP92,304$4,454 06/30/2019
     NEP92,304$4,454 06/30/2019
BlackRock Inc.90,238$4,354 06/30/2019
     NEP90,238$4,354 06/30/2019
Citadel Advisors LLC $4,132 06/30/2019
     NEP64,742$3,124 06/30/2019
     Call20,900$1,008 06/30/2019
Dividend Assets Capital LLC85,285$4,115 06/30/2019
     NEP85,285$4,115 06/30/2019
ExodusPoint Capital Management LP84,563$4,080 06/30/2019
     NEP84,563$4,080 06/30/2019
Alps Advisors Inc.84,355$4,070 06/30/2019
     NEP84,355$4,070 06/30/2019
Glenmede Trust Co. NA80,729$3,895 06/30/2019
     NEP80,729$3,895 06/30/2019
Texas Yale Capital Corp.79,505$3,836 06/30/2019
     NEP79,505$3,836 06/30/2019
Stifel Financial Corp77,394$3,745 06/30/2019
     NEP77,394$3,745 06/30/2019
Wexford Capital LP68,178$3,290 06/30/2019
     NEP68,178$3,290 06/30/2019
Deutsche Bank AG66,625$3,214 06/30/2019
     NEP66,625$3,214 06/30/2019
UBS Group AG66,435$3,205 06/30/2019
     NEP66,435$3,205 06/30/2019
HighTower Advisors LLC59,019$2,849 06/30/2019
     NEP59,019$2,849 06/30/2019
Baird Financial Group Inc.58,743$2,834 06/30/2019
     NEP58,743$2,834 06/30/2019
First Trust Advisors LP54,382$2,624 06/30/2019
     NEP54,382$2,624 06/30/2019
Securian Asset Management Inc54,200$2,615 06/30/2019
     NEP54,200$2,615 06/30/2019
Tealwood Asset Management Inc.53,068$2,561 06/30/2019
     NEP53,068$2,561 06/30/2019
MAI Capital Management52,747$2,545 06/30/2019
     NEP52,747$2,545 06/30/2019
Coastline Trust Co46,240$2,443 09/30/2019
     NEP46,240$2,443 09/30/2019
Verition Fund Management LLC50,000$2,413 06/30/2019
     NEP50,000$2,413 06/30/2019
Adell Harriman & Carpenter Inc.49,350$2,381 06/30/2019
     NEP49,350$2,381 06/30/2019
Goldman Sachs Group Inc.49,247$2,376 06/30/2019
     NEP49,247$2,376 06/30/2019
Enterprise Bank & Trust Co43,149$2,280 09/30/2019
     NEP43,149$2,280 09/30/2019
Centenus Global Management LP45,000$2,171 06/30/2019
     NEP45,000$2,171 06/30/2019
Searle & CO.40,400$1,949 06/30/2019
     NEP40,400$1,949 06/30/2019
PEAK6 Investments LLC $1,865 06/30/2019
     Call37,200$1,795 06/30/2019
     NEP6,952$335 06/30/2019
     Put5,500$265 06/30/2019
Renaissance Technologies LLC35,600$1,718 06/30/2019
     NEP35,600$1,718 06/30/2019
Boston Advisors LLC34,445$1,662 06/30/2019
     NEP34,445$1,662 06/30/2019
Driehaus Capital Management LLC32,358$1,561 06/30/2019
     NEP32,358$1,561 06/30/2019
Bramshill Investments LLC31,550$1,522 06/30/2019
     NEP31,550$1,522 06/30/2019
Credit Suisse AG29,630$1,429 06/30/2019
     NEP29,630$1,429 06/30/2019
Telemus Capital LLC27,877$1,330 06/30/2019
     NEP27,877$1,330 06/30/2019
Monetary Management Group Inc.26,700$1,288 06/30/2019
     NEP26,700$1,288 06/30/2019
Rockefeller Capital Management L.P.26,227$1,265 06/30/2019
     NEP26,227$1,265 06/30/2019
Roosevelt Investment Group Inc.25,975$1,253 06/30/2019
     NEP25,975$1,253 06/30/2019
Brown Advisory Inc.25,560$1,233 06/30/2019
     NEP25,560$1,233 06/30/2019
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
Lee Financial Co23,595$1,139 06/30/2019
     NEP23,595$1,139 06/30/2019
Jane Street Group LLC22,182$1,070 06/30/2019
     NEP22,182$1,070 06/30/2019
Alliancebernstein L.P.21,222$1,024 06/30/2019
     NEP21,222$1,024 06/30/2019
Mariner LLC21,097$1,018 06/30/2019
     NEP21,097$1,018 06/30/2019
Envestnet Asset Management Inc.18,995$1,004 09/30/2019
     NEP18,995$1,004 09/30/2019
Perella Weinberg Partners Capital Management LP20,784$1,003 06/30/2019
     NEP20,784$1,003 06/30/2019
Fort Sheridan Advisors LLC20,311$980 06/30/2019
     NEP20,311$980 06/30/2019
TD Asset Management Inc.20,068$968 06/30/2019
     NEP20,068$968 06/30/2019
Northern Trust Corp19,623$947 06/30/2019
     NEP19,623$947 06/30/2019
Nuveen Asset Management LLC18,849$913 06/30/2019
     NEP18,849$913 06/30/2019
Lake Street Advisors Group LLC17,900$864 06/30/2019
     NEP17,900$864 06/30/2019
Brown Brothers Harriman & Co.15,971$771 06/30/2019
     NEP15,971$771 06/30/2019
Aptus Capital Advisors LLC14,608$704 06/30/2019
     NEP14,608$704 06/30/2019
Elmwood Wealth Management Inc.13,595$656 06/30/2019
     NEP13,595$656 06/30/2019
Fortis Advisors LLC13,398$646 06/30/2019
     NEP13,398$646 06/30/2019
BNP Paribas Arbitrage SA13,360$645 06/30/2019
     NEP13,360$645 06/30/2019
LPL Financial LLC13,273$640 06/30/2019
     NEP13,273$640 06/30/2019
Fort Washington Investment Advisors Inc. OH13,000$627 06/30/2019
     NEP13,000$627 06/30/2019
Commonwealth Equity Services LLC12,952$624 06/30/2019
     NEP12,952$624 06/30/2019
Gamco Investors INC. ET AL12,361$596 06/30/2019
     NEP12,361$596 06/30/2019
Johnson Investment Counsel Inc.11,516$555 06/30/2019
     NEP11,516$555 06/30/2019
First Republic Investment Management Inc.11,486$554 06/30/2019
     NEP11,486$554 06/30/2019
Asset Management One Co. Ltd.10,000$483 06/30/2019
     NEP10,000$483 06/30/2019
Gilman Hill Asset Management LLC8,875$469 09/30/2019
     NEP8,875$469 09/30/2019
SG Americas Securities LLC9,504$459 06/30/2019
     NEP9,504$459 06/30/2019
UBS Asset Management Americas Inc.9,191$443 06/30/2019
     NEP9,191$443 06/30/2019
Candriam Luxembourg S.C.A.9,219$443 06/30/2019
     NEP9,219$443 06/30/2019
Aveo Capital Partners LLC8,600$424 06/30/2019
     NEP8,600$424 06/30/2019
Community Capital Management Inc.8,372$404 06/30/2019
     NEP8,372$404 06/30/2019
Osborn Williams & Donohoe LLC7,500$396 09/30/2019
     NEP7,500$396 09/30/2019
Trexquant Investment LP8,009$386 06/30/2019
     NEP8,009$386 06/30/2019
Allianz Asset Management GmbH7,935$383 06/30/2019
     NEP7,935$383 06/30/2019
OneAscent Financial Services LLC7,332$354 06/30/2019
     NEP7,332$354 06/30/2019
ELCO Management Co. LLC7,040$340 06/30/2019
     NEP7,040$340 06/30/2019
Jacobi Capital Management LLC6,738$334 06/30/2019
     NEP6,738$334 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,716$324 06/30/2019
     NEP6,716$324 06/30/2019
Hsbc Holdings PLC6,497$314 06/30/2019
     NEP6,497$314 06/30/2019
Westwood Holdings Group Inc.6,515$314 06/30/2019
     NEP6,515$314 06/30/2019
JPMorgan Chase & Co.6,448$312 06/30/2019
     NEP6,448$312 06/30/2019
Raymond James Financial Services Advisors Inc.6,457$312 06/30/2019
     NEP6,457$312 06/30/2019
Boston Common Asset Management LLC6,235$301 06/30/2019
     NEP6,235$301 06/30/2019
Berman Capital Advisors LLC6,235$300 06/30/2019
     NEP6,235$300 06/30/2019
Great West Life Assurance Co. Can6,106$294 06/30/2019
     NEP6,106$294 06/30/2019
Atria Investments LLC5,932$290 06/30/2019
     NEP5,932$290 06/30/2019
Public Employees Retirement Association of Colorado5,775$279 06/30/2019
     NEP5,775$279 06/30/2019
Stephens Inc. AR4,786$253 09/30/2019
     NEP4,786$253 09/30/2019
Fiduciary Trust Co.5,200$251 06/30/2019
     NEP5,200$251 06/30/2019
American Asset Management Inc.5,150$248 06/30/2019
     NEP5,150$248 06/30/2019
M&T Bank Corp5,090$245 06/30/2019
     NEP5,090$245 06/30/2019
Stratos Wealth Partners LTD.4,905$237 06/30/2019
     NEP4,905$237 06/30/2019
Robecosam AG4,500$236 09/30/2019
     NEP4,500$236 09/30/2019
Silvercrest Asset Management Group LLC4,465$215 06/30/2019
     NEP4,465$215 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,007$212 09/30/2019
     NEP4,007$212 09/30/2019
Opus Capital Group LLC4,255$205 06/30/2019
     NEP4,255$205 06/30/2019
Van Hulzen Asset Management LLC4,200$203 06/30/2019
     NEP4,200$203 06/30/2019
US Bancorp DE4,064$196 06/30/2019
     NEP4,064$196 06/30/2019
Advisor Group Inc.3,982$193 06/30/2019
     NEP3,982$193 06/30/2019
Tortoise Capital Advisors L.L.C.3,662$177 06/30/2019
     NEP3,662$177 06/30/2019
Russell Investments Group Ltd.3,590$174 06/30/2019
     NEP3,590$174 06/30/2019
Schroder Investment Management Group3,547$171 06/30/2019
     NEP3,547$171 06/30/2019
San Francisco Sentry Investment Group CA2,842$150 09/30/2019
     NEP2,842$150 09/30/2019
Kings Point Capital Management2,200$106 06/30/2019
     NEP2,200$106 06/30/2019
Fifth Third Bancorp2,000$97 06/30/2019
     NEP2,000$97 06/30/2019
Flagship Harbor Advisors LLC2,004$96 06/30/2019
     NEP2,004$96 06/30/2019
Legal & General Group Plc1,965$95 06/30/2019
     NEP1,965$95 06/30/2019
AllSquare Wealth Management LLC1,700$82 06/30/2019
     NEP1,700$82 06/30/2019
Lindbrook Capital LLC1,659$80 06/30/2019
     NEP1,659$80 06/30/2019
Tower Research Capital LLC TRC 1,587$77 06/30/2019
     NEP1,587$77 06/30/2019
Cubist Systematic Strategies LLC1,175$57 06/30/2019
     NEP1,175$57 06/30/2019
Cypress Capital Management LLC WY 1,180$57 06/30/2019
     NEP1,180$57 06/30/2019
Steward Partners Investment Advisory LLC1,201$57 06/30/2019
     NEP1,201$57 06/30/2019
AGF Investments LLC1,016$49 06/30/2019
     NEP1,016$49 06/30/2019
Quantbot Technologies LP1,000$48 06/30/2019
     NEP1,000$48 06/30/2019
PNC Financial Services Group Inc.821$39 06/30/2019
     NEP821$39 06/30/2019
Versant Capital Management Inc606$32 09/30/2019
     NEP606$32 09/30/2019
Squar Milner Financial Services LLC670$32 06/30/2019
     NEP670$32 06/30/2019
Ladenburg Thalmann Financial Services Inc.652$31 06/30/2019
     NEP652$31 06/30/2019
Liberty Wealth Management LLC520$25 06/30/2019
     NEP520$25 06/30/2019
Cribstone Capital Management LLC390$19 06/30/2019
     NEP390$19 06/30/2019
Brand Asset Management Group Inc.340$18 09/30/2019
     NEP340$18 09/30/2019
QCI Asset Management Inc. NY350$17 06/30/2019
     NEP350$17 06/30/2019
Tradewinds Capital Management LLC300$16 09/30/2019
     NEP300$16 09/30/2019
Enterprise Financial Services Corp337$16 06/30/2019
     NEP337$16 06/30/2019
Bartlett & Co. LLC300$14 06/30/2019
     NEP300$14 06/30/2019
NEXT Financial Group Inc250$13 09/30/2019
     NEP250$13 09/30/2019
Executive Wealth Management LLC200$10 06/30/2019
     NEP200$10 06/30/2019
Essex Investment Management Co. LLC193$9 06/30/2019
     NEP193$9 06/30/2019
First Manhattan Co.200$9 06/30/2019
     NEP200$9 06/30/2019
River & Mercantile Asset Management LLP193$9 06/30/2019
     NEP193$9 06/30/2019
Truvestments Capital LLC93$5 09/30/2019
     NEP93$5 09/30/2019
AlphaOne Investment Services LLC90$4 06/30/2019
     NEP90$4 06/30/2019
Sonora Investment Management LLC40$2 09/30/2019
     NEP40$2 09/30/2019
Cutler Group LP $1 06/30/2019
     Call1,400$1 06/30/2019
     Put900$0 06/30/2019
Hilton Capital Management LLC30$1 06/30/2019
     NEP30$1 06/30/2019
Proequities Inc. $0 06/30/2019
     NEP0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
III Capital Management382$-11 06/30/2019
     Put382$11 06/30/2019

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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