HoldingsChannel.com
Funds Holding NEP
HolderAmountPosition Size
($ in 1000's)
 As of
Neuberger Berman Group LLC5,843,451$251,269 03/31/2020
     NEP5,843,451$251,269 03/31/2020
Energy Income Partners LLC3,937,971$169,333 03/31/2020
     NEP3,937,971$169,333 03/31/2020
Jennison Associates LLC3,788,619$162,911 03/31/2020
     NEP3,788,619$162,911 03/31/2020
FMR LLC3,075,185$132,232 03/31/2020
     NEP3,075,185$132,232 03/31/2020
Rare Infrastructure Ltd2,663,490$114,530 03/31/2020
     NEP2,663,490$114,530 03/31/2020
1832 Asset Management L.P.2,641,375$113,732 03/31/2020
     NEP2,641,375$113,732 03/31/2020
Price T Rowe Associates Inc. MD1,993,560$85,723 03/31/2020
     NEP1,993,560$85,723 03/31/2020
Artemis Investment Management LLP1,549,831$79,696 06/30/2020
     NEP1,549,831$79,696 06/30/2020
Kayne Anderson Capital Advisors LP1,805,341$77,623 03/31/2020
     NEP1,805,341$77,623 03/31/2020
Beach Investment Counsel Inc. PA1,353,367$69,401 06/30/2020
     NEP1,353,367$69,401 06/30/2020
Eventide Asset Management LLC1,242,800$53,440 03/31/2020
     NEP1,242,800$53,440 03/31/2020
Massachusetts Financial Services Co. MA1,170,780$50,343 03/31/2020
     NEP1,170,780$50,343 03/31/2020
Bank of New York Mellon Corp1,140,811$49,055 03/31/2020
     NEP1,140,811$49,055 03/31/2020
Duff & Phelps Investment Management Co.1,015,830$43,681 03/31/2020
     NEP1,015,830$43,681 03/31/2020
Barclays PLC $40,860 03/31/2020
     Call520,000$22,360 03/31/2020
     NEP430,240$18,500 03/31/2020
Susquehanna International Group LLP $33,672 03/31/2020
     Call847,000$36,421 03/31/2020
     Put455,400$19,582 03/31/2020
     NEP391,475$16,833 03/31/2020
Neumeier Poma Investment Counsel LLC730,131$31,396 03/31/2020
     NEP730,131$31,396 03/31/2020
Cushing Asset Management LP692,061$29,759 03/31/2020
     NEP692,061$29,759 03/31/2020
GW&K Investment Management LLC688,978$29,626 03/31/2020
     NEP688,978$29,626 03/31/2020
Electron Capital Partners LLC682,987$29,368 03/31/2020
     NEP682,987$29,368 03/31/2020
Morgan Stanley660,173$28,387 03/31/2020
     NEP660,173$28,387 03/31/2020
Raymond James & Associates535,645$27,468 06/30/2020
     NEP535,645$27,468 06/30/2020
Tortoise Capital Advisors L.L.C.592,196$25,465 03/31/2020
     NEP592,196$25,465 03/31/2020
Kohlberg Kravis Roberts & Co. L.P.591,113$25,418 03/31/2020
     NEP591,113$25,418 03/31/2020
Eaton Vance Management544,891$23,430 03/31/2020
     NEP544,891$23,430 03/31/2020
Lehman & Derafelo Financial Resources LLC443,669$22,751 06/30/2020
     NEP443,669$22,751 06/30/2020
Salient Capital Advisors LLC482,320$20,740 03/31/2020
     NEP482,320$20,740 03/31/2020
CIBC Private Wealth Group LLC457,924$19,691 03/31/2020
     NEP457,924$19,691 03/31/2020
Clearbridge Investments LLC427,018$18,362 03/31/2020
     NEP427,018$18,362 03/31/2020
Loomis Sayles & Co. L P419,918$18,056 03/31/2020
     NEP419,918$18,056 03/31/2020
Williams Jones Wealth Management LLC.402,008$17,286 03/31/2020
     NEP402,008$17,286 03/31/2020
Reaves W H & Co. Inc.397,888$17,110 03/31/2020
     NEP397,888$17,110 03/31/2020
Vanguard Group Inc.385,704$16,585 03/31/2020
     NEP385,704$16,585 03/31/2020
Tiedemann Advisors LLC354,229$15,232 03/31/2020
     NEP354,229$15,232 03/31/2020
Gabelli Funds LLC333,527$14,342 03/31/2020
     NEP333,527$14,342 03/31/2020
Avalon Investment & Advisory316,208$13,597 03/31/2020
     NEP316,208$13,597 03/31/2020
Royal Bank of Canada316,123$13,593 03/31/2020
     NEP316,123$13,593 03/31/2020
M&G Investment Management Ltd.250,929$12,797 06/30/2020
     NEP250,929$12,797 06/30/2020
Jupiter Asset Management Ltd.262,727$11,324 03/31/2020
     NEP262,727$11,324 03/31/2020
Bowen Hanes & Co. Inc.256,850$11,045 03/31/2020
     NEP256,850$11,045 03/31/2020
Doyle Wealth Management243,881$10,487 03/31/2020
     NEP243,881$10,487 03/31/2020
Bank of America Corp DE231,424$9,950 03/31/2020
     NEP231,424$9,950 03/31/2020
Nuveen Asset Management LLC225,586$9,700 03/31/2020
     NEP225,586$9,700 03/31/2020
Candriam Luxembourg S.C.A.180,156$9,238 06/30/2020
     NEP180,156$9,238 06/30/2020
Legal & General Group Plc197,764$8,504 03/31/2020
     NEP197,764$8,504 03/31/2020
Wells Fargo & Company MN186,843$8,034 03/31/2020
     NEP186,843$8,034 03/31/2020
Yaupon Capital Management LP175,579$7,550 03/31/2020
     NEP175,579$7,550 03/31/2020
Natixis174,356$7,497 03/31/2020
     NEP174,356$7,497 03/31/2020
Parallax Volatility Advisers L.P. $7,439 03/31/2020
     Call171,400$7,370 03/31/2020
     NEP1,613$69 03/31/2020
A. D. Beadell Investment Counsel Inc.144,903$7,430 06/30/2020
     NEP144,903$7,430 06/30/2020
Arrowstreet Capital Limited Partnership162,509$6,988 03/31/2020
     NEP162,509$6,988 03/31/2020
Tortoise Advisors UK Ltd157,598$6,777 03/31/2020
     NEP157,598$6,777 03/31/2020
Alps Advisors Inc.152,702$6,566 03/31/2020
     NEP152,702$6,566 03/31/2020
Evergreen Capital Management LLC149,340$6,422 03/31/2020
     NEP149,340$6,422 03/31/2020
First Trust Advisors LP124,909$6,405 06/30/2020
     NEP124,909$6,405 06/30/2020
Bank of Montreal Can162,967$6,282 03/31/2020
     NEP162,967$6,282 03/31/2020
Phoenix Holdings Ltd.148,348$6,230 03/31/2020
     NEP148,348$6,230 03/31/2020
Brasada Capital Management LP113,316$5,811 06/30/2020
     NEP113,316$5,811 06/30/2020
JPMorgan Chase & Co.133,557$5,742 03/31/2020
     NEP133,557$5,742 03/31/2020
State Street Corp128,733$5,536 03/31/2020
     NEP128,733$5,536 03/31/2020
California Public Employees Retirement System126,527$5,441 03/31/2020
     NEP126,527$5,441 03/31/2020
Russell Investments Group Ltd.125,849$5,404 03/31/2020
     NEP125,849$5,404 03/31/2020
Arosa Capital Management LP125,000$5,375 03/31/2020
     NEP125,000$5,375 03/31/2020
Gamco Investors INC. ET AL120,695$5,190 03/31/2020
     NEP120,695$5,190 03/31/2020
Swiss National Bank118,000$5,074 03/31/2020
     NEP118,000$5,074 03/31/2020
WINTON GROUP Ltd117,884$5,069 03/31/2020
     NEP117,884$5,069 03/31/2020
BlackRock Inc.114,071$4,905 03/31/2020
     NEP114,071$4,905 03/31/2020
Marshall Wace LLP110,027$4,731 03/31/2020
     NEP110,027$4,731 03/31/2020
Marshall Wace North America L.P.109,961$4,728 03/31/2020
     NEP109,961$4,728 03/31/2020
Beach Investment Management LLC.106,879$4,596 03/31/2020
     NEP106,879$4,596 03/31/2020
Wellington Management Group LLP104,875$4,510 03/31/2020
     NEP104,875$4,510 03/31/2020
Renaissance Technologies LLC104,300$4,485 03/31/2020
     NEP104,300$4,485 03/31/2020
Baird Financial Group Inc.103,633$4,456 03/31/2020
     NEP103,633$4,456 03/31/2020
Dividend Assets Capital LLC84,751$4,346 06/30/2020
     NEP84,751$4,346 06/30/2020
Mariner LLC97,074$4,174 03/31/2020
     NEP97,074$4,174 03/31/2020
Wexford Capital LP96,309$4,141 03/31/2020
     NEP96,309$4,141 03/31/2020
Glenmede Trust Co. NA77,420$4,076 03/31/2020
     NEP77,420$4,076 03/31/2020
Texas Yale Capital Corp.78,965$4,049 06/30/2020
     NEP78,965$4,049 06/30/2020
Bardin Hill Management Partners LP93,172$4,006 03/31/2020
     NEP93,172$4,006 03/31/2020
Otter Creek Advisors LLC87,171$3,748 03/31/2020
     NEP87,171$3,748 03/31/2020
Premier Fund Managers Ltd85,000$3,658 03/31/2020
     NEP85,000$3,658 03/31/2020
B & T Capital Management DBA Alpha Capital Management70,303$3,605 06/30/2020
     NEP70,303$3,605 06/30/2020
Greenwood Gearhart Inc.82,560$3,550 03/31/2020
     NEP82,560$3,550 03/31/2020
Susquehanna Fundamental Investments LLC82,300$3,539 03/31/2020
     NEP82,300$3,539 03/31/2020
Executive Wealth Management LLC65,858$3,377 06/30/2020
     NEP65,858$3,377 06/30/2020
UBS Group AG65,216$3,344 06/30/2020
     NEP65,216$3,344 06/30/2020
Citadel Advisors LLC $3,325 03/31/2020
     Call92,400$3,973 03/31/2020
     Put50,700$2,180 03/31/2020
     NEP35,637$1,532 03/31/2020
PEAK6 Investments LLC $3,050 03/31/2020
     Put159,300$6,850 03/31/2020
     Call151,200$6,502 03/31/2020
     NEP79,018$3,398 03/31/2020
Adell Harriman & Carpenter Inc.69,750$2,999 03/31/2020
     NEP69,750$2,999 03/31/2020
AMP Capital Investors Ltd69,522$2,973 03/31/2020
     NEP69,522$2,973 03/31/2020
State of New Jersey Common Pension Fund D50,094$2,569 06/30/2020
     NEP50,094$2,569 06/30/2020
Coastline Trust Co58,705$2,524 03/31/2020
     NEP58,705$2,524 03/31/2020
Boston Common Asset Management LLC57,360$2,466 03/31/2020
     NEP57,360$2,466 03/31/2020
Nomura Holdings Inc.54,500$2,346 03/31/2020
     NEP54,500$2,346 03/31/2020
HighTower Advisors LLC54,499$2,345 03/31/2020
     NEP54,499$2,345 03/31/2020
Hartree Partners LP52,000$2,236 03/31/2020
     NEP52,000$2,236 03/31/2020
MAI Capital Management43,237$2,217 06/30/2020
     NEP43,237$2,217 06/30/2020
Precept Management LLC $2,193 03/31/2020
     Call50,000$2,150 03/31/2020
     NEP1,000$43 03/31/2020
Enterprise Bank & Trust Co41,896$2,148 06/30/2020
     NEP41,896$2,148 06/30/2020
Goldman Sachs Group Inc.49,826$2,142 03/31/2020
     NEP49,826$2,142 03/31/2020
Inverness Counsel LLC NY48,475$2,084 03/31/2020
     NEP48,475$2,084 03/31/2020
Searle & CO.40,300$2,067 06/30/2020
     NEP40,300$2,067 06/30/2020
Equitec Specialists LLC $1,995 06/30/2020
     Call38,900$1,995 06/30/2020
UBS Asset Management Americas Inc.45,856$1,972 03/31/2020
     NEP45,856$1,972 03/31/2020
Credit Suisse AG43,985$1,892 03/31/2020
     NEP43,985$1,892 03/31/2020
Cubist Systematic Strategies LLC41,172$1,770 03/31/2020
     NEP41,172$1,770 03/31/2020
Securian Asset Management Inc40,788$1,754 03/31/2020
     NEP40,788$1,754 03/31/2020
AGF Investments Inc.38,914$1,673 03/31/2020
     NEP38,914$1,673 03/31/2020
Bramshill Investments LLC34,373$1,478 03/31/2020
     NEP34,373$1,478 03/31/2020
Telemus Capital LLC25,905$1,423 06/30/2020
     NEP25,905$1,423 06/30/2020
Raymond James Financial Services Advisors Inc.26,598$1,364 06/30/2020
     NEP26,598$1,364 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,683$1,362 03/31/2020
     NEP31,683$1,362 03/31/2020
Roosevelt Investment Group Inc.30,675$1,319 03/31/2020
     NEP30,675$1,319 03/31/2020
Janney Montgomery Scott LLC25,673$1,317 06/30/2020
     NEP25,673$1,317 06/30/2020
C WorldWide Group Holding A S30,502$1,312 03/31/2020
     NEP30,502$1,312 03/31/2020
Lee Financial Co26,955$1,159 03/31/2020
     NEP26,955$1,159 03/31/2020
Miller Howard Investments Inc. NY21,209$1,088 06/30/2020
     NEP21,209$1,088 06/30/2020
Monetary Management Group Inc.25,050$1,077 03/31/2020
     NEP25,050$1,077 03/31/2020
Tealwood Asset Management Inc.20,252$1,039 06/30/2020
     NEP20,252$1,039 06/30/2020
Aptus Capital Advisors LLC19,486$999 06/30/2020
     NEP19,486$999 06/30/2020
Oppenheimer & Co. Inc.22,848$983 03/31/2020
     NEP22,848$983 03/31/2020
Wolverine Trading LLC $982 03/31/2020
     Call34,500$1,475 03/31/2020
     Put19,000$812 03/31/2020
     NEP7,460$319 03/31/2020
Mirae Asset Global Investments Co. Ltd.22,711$977 03/31/2020
     NEP22,711$977 03/31/2020
TD Asset Management Inc.22,668$975 03/31/2020
     NEP22,668$975 03/31/2020
Millennium Management LLC21,949$944 03/31/2020
     NEP21,949$944 03/31/2020
Northern Trust Corp20,831$895 03/31/2020
     NEP20,831$895 03/31/2020
APG Asset Management N.V.20,800$894 03/31/2020
     NEP20,800$894 03/31/2020
Fort Sheridan Advisors LLC20,525$883 03/31/2020
     NEP20,525$883 03/31/2020
Rockefeller Capital Management L.P.20,403$877 03/31/2020
     NEP20,403$877 03/31/2020
Stifel Financial Corp19,913$860 03/31/2020
     NEP19,913$860 03/31/2020
Parsons Capital Management Inc. RI19,255$828 03/31/2020
     NEP19,255$828 03/31/2020
Jane Street Group LLC18,791$808 03/31/2020
     NEP18,791$808 03/31/2020
Lake Street Advisors Group LLC17,900$770 03/31/2020
     NEP17,900$770 03/31/2020
OneAscent Financial Services LLC14,304$734 06/30/2020
     NEP14,304$734 06/30/2020
Envestnet Asset Management Inc.14,134$725 06/30/2020
     NEP14,134$725 06/30/2020
M&T Bank Corp14,082$722 06/30/2020
     NEP14,082$722 06/30/2020
Arizona State Retirement System14,044$720 06/30/2020
     NEP14,044$720 06/30/2020
Frontier Investment Mgmt Co.16,545$711 03/31/2020
     NEP16,545$711 03/31/2020
Nicola Wealth Management LTD.16,500$710 03/31/2020
     NEP16,500$710 03/31/2020
Sei Investments Co.16,320$702 03/31/2020
     NEP16,320$702 03/31/2020
Naples Global Advisors LLC13,545$695 06/30/2020
     NEP13,545$695 06/30/2020
Brown Brothers Harriman & Co.15,971$687 03/31/2020
     NEP15,971$687 03/31/2020
LPL Financial LLC15,757$678 03/31/2020
     NEP15,757$678 03/31/2020
Community Capital Management Inc.12,447$638 06/30/2020
     NEP12,447$638 06/30/2020
Atria Investments LLC13,501$581 03/31/2020
     NEP13,501$581 03/31/2020
SG Americas Securities LLC $573 06/30/2020
     NEP7,923$406 06/30/2020
     Call100,000$167 06/30/2020
Parametric Portfolio Associates LLC12,765$549 03/31/2020
     NEP12,765$549 03/31/2020
First Republic Investment Management Inc.12,386$533 03/31/2020
     NEP12,386$533 03/31/2020
Commonwealth Equity Services LLC12,367$531 03/31/2020
     NEP12,367$531 03/31/2020
Kings Point Capital Management12,110$521 03/31/2020
     NEP12,110$521 03/31/2020
Weiss Multi Strategy Advisers LLC12,100$520 03/31/2020
     NEP12,100$520 03/31/2020
Gilman Hill Asset Management LLC9,700$497 06/30/2020
     NEP9,700$497 06/30/2020
Jacobi Capital Management LLC8,165$478 06/30/2020
     NEP8,165$478 06/30/2020
Fort Washington Investment Advisors Inc. OH8,900$456 06/30/2020
     NEP8,900$456 06/30/2020
Brookfield Public Securities Group LLC10,500$452 03/31/2020
     NEP10,500$452 03/31/2020
Elmwood Wealth Management Inc.11,275$451 03/31/2020
     NEP11,275$451 03/31/2020
Icon Wealth Partners LLC8,766$450 06/30/2020
     NEP8,766$450 06/30/2020
Citigroup Inc.10,224$440 03/31/2020
     NEP10,224$440 03/31/2020
Jefferies Group LLC9,786$421 03/31/2020
     NEP9,786$421 03/31/2020
Engineers Gate Manager LP9,756$420 03/31/2020
     NEP9,756$420 03/31/2020
US Bancorp DE9,694$417 03/31/2020
     NEP9,694$417 03/31/2020
Aveo Capital Partners LLC9,675$416 03/31/2020
     NEP9,675$416 03/31/2020
GSA Capital Partners LLP9,455$407 03/31/2020
     NEP9,455$407 03/31/2020
Dynamic Technology Lab Private Ltd9,450$406 03/31/2020
     NEP9,450$406 03/31/2020
Castleark Management LLC9,380$403 03/31/2020
     NEP9,380$403 03/31/2020
Raymond James Trust N.A.7,839$402 06/30/2020
     NEP7,839$402 06/30/2020
Bank of Nova Scotia9,070$390 03/31/2020
     NEP9,070$390 03/31/2020
FDx Advisors Inc.7,432$381 06/30/2020
     NEP7,432$381 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,231$371 06/30/2020
     NEP7,231$371 06/30/2020
Public Employees Retirement Association of Colorado8,471$364 03/31/2020
     NEP8,471$364 03/31/2020
Regions Financial Corp6,863$352 06/30/2020
     NEP6,863$352 06/30/2020
RMB Capital Management LLC8,070$347 03/31/2020
     NEP8,070$347 03/31/2020
Hsbc Holdings PLC7,997$341 03/31/2020
     NEP7,997$341 03/31/2020
ELCO Management Co. LLC7,860$338 03/31/2020
     NEP7,860$338 03/31/2020
Moseley Investment Management Inc.6,504$334 06/30/2020
     NEP6,504$334 06/30/2020
AGF Investments LLC7,765$334 03/31/2020
     NEP7,765$334 03/31/2020
Driehaus Capital Management LLC7,606$327 03/31/2020
     NEP7,606$327 03/31/2020
Greenwood Capital Associates LLC7,284$313 03/31/2020
     NEP7,284$313 03/31/2020
D. E. Shaw & Co. Inc.7,000$301 03/31/2020
     NEP7,000$301 03/31/2020
Fiduciary Trust Co.6,800$293 03/31/2020
     NEP6,800$293 03/31/2020
Boothbay Fund Management LLC6,445$277 03/31/2020
     NEP6,445$277 03/31/2020
Van Hulzen Asset Management LLC6,350$273 03/31/2020
     NEP6,350$273 03/31/2020
Twinbeech Capital LP6,015$259 03/31/2020
     NEP6,015$259 03/31/2020
Corrado Advisors LLC4,913$251 06/30/2020
     NEP4,913$251 06/30/2020
Advisor Group Holdings Inc.5,648$243 03/31/2020
     NEP5,648$243 03/31/2020
Stratos Wealth Partners LTD.4,676$240 06/30/2020
     NEP4,676$240 06/30/2020
Johnson Investment Counsel Inc.5,500$237 03/31/2020
     NEP5,500$237 03/31/2020
CWM Advisors LLC5,302$228 03/31/2020
     NEP5,302$228 03/31/2020
Brown Advisory Inc.5,205$224 03/31/2020
     NEP5,205$224 03/31/2020
Cavalry Management Group LLC5,190$223 03/31/2020
     NEP5,190$223 03/31/2020
Belpointe Asset Management LLC4,241$217 06/30/2020
     NEP4,241$217 06/30/2020
Stephens Inc. AR4,992$215 03/31/2020
     NEP4,992$215 03/31/2020
Anchor Bolt Capital LP5,002$215 03/31/2020
     NEP5,002$215 03/31/2020
Whalerock Point Partners LLC4,950$213 03/31/2020
     NEP4,950$213 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,900$200 06/30/2020
     NEP3,900$200 06/30/2020
Parkside Financial Bank & Trust4,625$199 03/31/2020
     NEP4,625$199 03/31/2020
Shell Asset Management Co.4,597$198 03/31/2020
     NEP4,597$198 03/31/2020
Tower Research Capital LLC TRC 4,530$195 03/31/2020
     NEP4,530$195 03/31/2020
Institutional & Family Asset Management LLC4,511$194 03/31/2020
     NEP4,511$194 03/31/2020
BNP Paribas Arbitrage SA4,174$179 03/31/2020
     NEP4,174$179 03/31/2020
Cohen & Steers Inc.3,872$166 03/31/2020
     NEP3,872$166 03/31/2020
Great West Life Assurance Co. Can3,791$165 03/31/2020
     NEP3,791$165 03/31/2020
San Francisco Sentry Investment Group CA3,197$164 06/30/2020
     NEP3,197$164 06/30/2020
Berman Capital Advisors LLC3,800$163 03/31/2020
     NEP3,800$163 03/31/2020
Flagship Harbor Advisors LLC3,029$155 06/30/2020
     NEP3,029$155 06/30/2020
NN Investment Partners Holdings N.V.3,012$154 06/30/2020
     NEP3,012$154 06/30/2020
Knights of Columbus Asset Advisors LLC2,706$116 03/31/2020
     NEP2,706$116 03/31/2020
Macquarie Group Ltd.2,600$112 03/31/2020
     NEP2,600$112 03/31/2020
Deutsche Bank AG2,242$96 03/31/2020
     NEP2,242$96 03/31/2020
Steward Partners Investment Advisory LLC2,216$95 03/31/2020
     NEP2,216$95 03/31/2020
Fifth Third Bancorp2,000$86 03/31/2020
     NEP2,000$86 03/31/2020
Bessemer Group Inc.2,000$86 03/31/2020
     NEP2,000$86 03/31/2020
NumerixS Investment Technologies Inc2,000$86 03/31/2020
     NEP2,000$86 03/31/2020
Clearstead Advisors LLC1,900$82 03/31/2020
     NEP1,900$82 03/31/2020
Acadian Asset Management LLC1,759$76 03/31/2020
     NEP1,759$76 03/31/2020
Lindbrook Capital LLC1,409$72 06/30/2020
     NEP1,409$72 06/30/2020
Gerber Kawasaki Wealth & Investment Management1,600$68 03/31/2020
     NEP1,600$68 03/31/2020
Firestone Capital Management1,150$59 06/30/2020
     NEP1,150$59 06/30/2020
AllSquare Wealth Management LLC1,300$56 03/31/2020
     NEP1,300$56 03/31/2020
Beese Fulmer Investment Management Inc.1,010$52 06/30/2020
     NEP1,010$52 06/30/2020
Spirit of America Management Corp NY1,000$51 06/30/2020
     NEP1,000$51 06/30/2020
Citizens Financial Group Inc RI1,075$46 03/31/2020
     NEP1,075$46 03/31/2020
Kore Private Wealth LLC1,079$46 03/31/2020
     NEP1,079$46 03/31/2020
Financial Management Professionals Inc.822$42 06/30/2020
     NEP822$42 06/30/2020
Endurance Wealth Management Inc.700$36 06/30/2020
     NEP700$36 06/30/2020
HBC Financial Services PLLC800$32 03/31/2020
     NEP800$32 03/31/2020
Versant Capital Management Inc606$31 06/30/2020
     NEP606$31 06/30/2020
Global Retirement Partners LLC542$28 06/30/2020
     NEP542$28 06/30/2020
Liberty Wealth Management LLC520$27 06/30/2020
     NEP520$27 06/30/2020
Signaturefd LLC505$26 06/30/2020
     NEP505$26 06/30/2020
Oppenheimer Asset Management Inc.530$23 03/31/2020
     NEP530$23 03/31/2020
IFP Advisors Inc489$22 03/31/2020
     NEP489$22 03/31/2020
Cutler Group LP $19 06/30/2020
     Call17,000$19 06/30/2020
Brand Asset Management Group Inc.340$17 06/30/2020
     NEP340$17 06/30/2020
Bartlett & Co. LLC300$15 06/30/2020
     NEP300$15 06/30/2020
Valeo Financial Advisors LLC286$15 06/30/2020
     NEP286$15 06/30/2020
Cribstone Capital Management LLC250$13 06/30/2020
     NEP250$13 06/30/2020
PNC Financial Services Group Inc.309$13 03/31/2020
     NEP309$13 03/31/2020
Tradewinds Capital Management LLC300$13 03/31/2020
     NEP300$13 03/31/2020
Migdal Insurance & Financial Holdings Ltd.216$9 03/31/2020
     NEP216$9 03/31/2020
Orion Portfolio Solutions LLC200$9 03/31/2020
     NEP200$9 03/31/2020
Essex Investment Management Co. LLC165$8 06/30/2020
     NEP165$8 06/30/2020
First Manhattan Co.200$8 03/31/2020
     NEP200$8 03/31/2020
Vectors Research Management LLC195$8 03/31/2020
     NEP195$8 03/31/2020
Baystate Wealth Management LLC112$6 06/30/2020
     NEP112$6 06/30/2020
Proequities Inc. $6 03/31/2020
     NEP150$6 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Norway Savings Bank100$5 06/30/2020
     NEP100$5 06/30/2020
Sandy Spring Bank123$5 03/31/2020
     NEP123$5 03/31/2020
Enterprise Financial Services Corp67$3 06/30/2020
     NEP67$3 06/30/2020
Truvestments Capital LLC93$3 03/31/2020
     NEP93$3 03/31/2020
Sonora Investment Management LLC40$2 03/31/2020
     NEP40$2 03/31/2020
Cypress Capital Management LLC WY 35$2 03/31/2020
     NEP35$2 03/31/2020
Quadrant Capital Group LLC45$2 03/31/2020
     NEP45$2 03/31/2020
CFM Wealth Partners LLC20$1 03/31/2020
     NEP20$1 03/31/2020
III Capital Management $-9 03/31/2020
     Put31$9 03/31/2020
Group One Trading L.P. $-16 03/31/2020
     Put36,900$1,587 03/31/2020
     Call32,700$1,406 03/31/2020
     NEP3,842$165 03/31/2020
Two Sigma Securities LLC $-253 03/31/2020
     Put12,500$538 03/31/2020
     NEP6,632$285 03/31/2020
Simplex Trading LLC5,827$-1,323 06/30/2020
     Put633$3,246 06/30/2020
     Call317$1,625 06/30/2020
     NEP5,827$298 06/30/2020

See Summary: Institutional Holders of NEP
See Details: Top 10 Hedge Funds Holding NEP
Also See: NEP Insider Buying
Also See: NEP Holdings Changes

Quotes delayed 20 minutes

Funds Holding NEP | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.