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 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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,222,905$219,649 12/31/2023
     NEP7,222,905$219,649 12/31/2023
Rare Infrastructure Ltd3,910,977$118,933 12/31/2023
     NEP3,910,977$118,933 12/31/2023
M&G Investment Management Ltd.3,044,055$91,322 12/31/2023
     NEP3,044,055$91,322 12/31/2023
Energy Income Partners LLC2,996,733$91,131 12/31/2023
     NEP2,996,733$91,131 12/31/2023
Neuberger Berman Group LLC2,770,457$84,248 12/31/2023
     NEP2,770,457$84,248 12/31/2023
Tortoise Capital Advisors L.L.C.2,629,941$79,977 12/31/2023
     NEP2,629,941$79,977 12/31/2023
1832 Asset Management L.P.2,602,485$79,142 12/31/2023
     NEP2,602,485$79,142 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $67,856 12/31/2023
     NOTE 6 170,000,000$67,856 12/31/2023
Brookfield Asset Management Inc.2,180,320$66,304 12/31/2023
     NEP2,180,320$66,304 12/31/2023
Morgan Stanley1,808,008$54,982 12/31/2023
     NEP1,808,008$54,982 12/31/2023
Kayne Anderson Capital Advisors LP1,663,736$50,594 12/31/2023
     NEP1,663,736$50,594 12/31/2023
Bank of New York Mellon Corp1,480,031$45,008 12/31/2023
     NEP1,480,031$45,008 12/31/2023
FMR LLC1,447,091$44,006 12/31/2023
     NEP1,447,091$44,006 12/31/2023
Beach Investment Counsel Inc. PA1,263,197$38,414 03/31/2024
     NEP1,263,197$38,414 03/31/2024
Cbre Clarion Securities LLC1,087,066$33,058 12/31/2023
     NEP1,087,066$33,058 12/31/2023
First Manhattan Co.955,745$29,064 12/31/2023
     NEP955,745$29,064 12/31/2023
HighTower Advisors LLC $26,015 12/31/2023
     NEP856,340$26,021 12/31/2023
     Put1,000$6 12/31/2023
D. E. Shaw & Co. Inc.800,000$24,328 12/31/2023
     NEP800,000$24,328 12/31/2023
Standard Life Aberdeen plc785,174$23,877 12/31/2023
     NEP785,174$23,877 12/31/2023
Redwood Grove Capital LLC769,355$23,396 12/31/2023
     NEP769,355$23,396 12/31/2023
Bank of America Corp DE $23,151 12/31/2023
     NEP811,281$24,671 12/31/2023
     Put50,000$1,520 12/31/2023
Raymond James & Associates755,443$22,724 03/31/2024
     NEP755,443$22,724 03/31/2024
Merewether Investment Management LP693,924$21,102 12/31/2023
     NEP693,924$21,102 12/31/2023
Renaissance Technologies LLC645,600$19,633 12/31/2023
     NEP645,600$19,633 12/31/2023
Millennium Management LLC $19,331 12/31/2023
     NEP646,475$19,659 12/31/2023
     Put10,800$328 12/31/2023
Vanguard Group Inc.613,511$18,657 12/31/2023
     NEP613,511$18,657 12/31/2023
Verition Fund Management LLC469,207$14,269 12/31/2023
     NEP469,207$14,269 12/31/2023
First Trust Advisors LP466,971$14,201 12/31/2023
     NEP466,971$14,201 12/31/2023
Goldman Sachs Group Inc.436,945$13,287 12/31/2023
     NEP436,945$13,287 12/31/2023
Citadel Advisors LLC $13,269 12/31/2023
     NEP426,125$12,958 12/31/2023
     Call164,800$5,012 12/31/2023
     Put154,600$4,701 12/31/2023
Gabelli Funds LLC432,316$13,147 12/31/2023
     NEP432,316$13,147 12/31/2023
Point72 Asset Management L.P.427,200$12,991 12/31/2023
     NEP427,200$12,991 12/31/2023
Rockefeller Capital Management L.P.419,905$12,769 12/31/2023
     NEP419,905$12,769 12/31/2023
LMR Partners LLP398,725$12,125 12/31/2023
     NEP398,725$12,125 12/31/2023
Covalis Capital LLP363,771$11,062 12/31/2023
     NEP363,771$11,062 12/31/2023
JPMorgan Chase & Co.339,361$10,320 12/31/2023
     NEP339,361$10,320 12/31/2023
Wells Fargo & Company MN $10,260 12/31/2023
     NEP344,873$10,488 12/31/2023
     Put62,600$1,904 12/31/2023
     Call55,100$1,676 12/31/2023
Westwood Holdings Group Inc.337,010$10,248 12/31/2023
     NEP337,010$10,248 12/31/2023
UBS Group AG335,908$10,215 12/31/2023
     NEP335,908$10,215 12/31/2023
Cushing Asset Management LP330,165$10,040 12/31/2023
     NEP330,165$10,040 12/31/2023
EP Wealth Advisors LLC325,612$9,902 12/31/2023
     NEP325,612$9,902 12/31/2023
Alps Advisors Inc.318,130$9,674 12/31/2023
     NEP318,130$9,674 12/31/2023
Deutsche Bank AG $9,355 12/31/2023
     NEP212,818$6,472 12/31/2023
     Call94,800$2,883 12/31/2023
Natixis $8,715 12/31/2023
     Call200,100$6,085 12/31/2023
     NEP86,499$2,630 12/31/2023
Marshall Wace LLP282,265$8,584 12/31/2023
     NEP282,265$8,584 12/31/2023
Credit Suisse AG280,985$8,545 12/31/2023
     NEP280,985$8,545 12/31/2023
Credit Agricole S A $7,999 12/31/2023
     Call140,000$4,257 12/31/2023
     NEP123,041$3,742 12/31/2023
State Street Corp253,944$7,722 12/31/2023
     NEP253,944$7,722 12/31/2023
Tudor Investment Corp Et Al253,414$7,706 12/31/2023
     NEP253,414$7,706 12/31/2023
Legal & General Group Plc244,817$7,445 12/31/2023
     NEP244,817$7,445 12/31/2023
Amundi244,915$7,367 12/31/2023
     NEP244,915$7,367 12/31/2023
Clearbridge Investments LLC224,207$6,818 12/31/2023
     NEP224,207$6,818 12/31/2023
Gamco Investors INC. ET AL216,948$6,597 12/31/2023
     NEP216,948$6,597 12/31/2023
Ninety One UK Ltd210,263$6,394 12/31/2023
     NEP210,263$6,394 12/31/2023
Candriam Luxembourg S.C.A.199,850$6,078 12/31/2023
     NEP199,850$6,078 12/31/2023
Raymond James Financial Services Advisors Inc.189,511$5,700 03/31/2024
     NEP189,511$5,700 03/31/2024
Swiss National Bank184,100$5,598 12/31/2023
     NEP184,100$5,598 12/31/2023
Evergreen Capital Management LLC183,152$5,570 12/31/2023
     NEP183,152$5,570 12/31/2023
Baird Financial Group Inc.181,594$5,522 12/31/2023
     NEP181,594$5,522 12/31/2023
CI Private Wealth LLC173,880$5,288 12/31/2023
     NEP173,880$5,288 12/31/2023
Group One Trading L.P. $5,191 12/31/2023
     Call306,300$9,315 12/31/2023
     Put135,600$4,124 12/31/2023
Caption Management LLC $5,170 12/31/2023
     Call165,000$5,018 12/31/2023
     NEP5,000$152 12/31/2023
UBS Asset Management Americas Inc.150,915$4,589 12/31/2023
     NEP150,915$4,589 12/31/2023
Royal Bank of Canada $4,520 12/31/2023
     NEP280,548$8,531 12/31/2023
     Put170,000$5,170 12/31/2023
     Call38,100$1,159 12/31/2023
DekaBank Deutsche Girozentrale135,221$4,151 12/31/2023
     NEP135,221$4,151 12/31/2023
Cannell Peter B & Co. Inc.133,940$4,073 12/31/2023
     NEP133,940$4,073 12/31/2023
Northern Trust Corp131,817$4,009 12/31/2023
     NEP131,817$4,009 12/31/2023
Walnut Private Equity Partners LLC130,000$3,910 03/31/2024
     NEP130,000$3,910 03/31/2024
Nicola Wealth Management LTD.126,000$3,832 12/31/2023
     NEP126,000$3,832 12/31/2023
The Manufacturers Life Insurance Company 125,000$3,801 12/31/2023
     NEP125,000$3,801 12/31/2023
Mitsubishi UFJ Trust & Banking Corp121,547$3,696 12/31/2023
     NEP121,547$3,696 12/31/2023
Ameriprise Financial Inc.114,238$3,502 12/31/2023
     NEP114,238$3,502 12/31/2023
Janney Montgomery Scott LLC114,157$3,472 12/31/2023
     NEP114,157$3,472 12/31/2023
Fort Sheridan Advisors LLC113,219$3,443 12/31/2023
     NEP113,219$3,443 12/31/2023
Jump Financial LLC112,500$3,421 12/31/2023
     NEP112,500$3,421 12/31/2023
A. D. Beadell Investment Counsel Inc.112,096$3,371 03/31/2024
     NEP112,096$3,371 03/31/2024
State of New Jersey Common Pension Fund D108,899$3,312 12/31/2023
     NEP108,899$3,312 12/31/2023
Walleye Capital LLC $3,105 12/31/2023
     NEP127,807$3,887 12/31/2023
     Put28,700$873 12/31/2023
     Call3,000$91 12/31/2023
Putnam FL Investment Management Co.102,074$3,104 12/31/2023
     NEP102,074$3,104 12/31/2023
Seven Eight Capital LP101,650$3,091 12/31/2023
     NEP101,650$3,091 12/31/2023
Centiva Capital LP $3,064 12/31/2023
     Call100,000$3,041 12/31/2023
     NEP741$23 12/31/2023
Otter Creek Advisors LLC100,644$3,061 12/31/2023
     NEP100,644$3,061 12/31/2023
Jane Street Group LLC $2,796 12/31/2023
     Put179,100$5,446 12/31/2023
     NEP144,037$4,380 12/31/2023
     Call127,000$3,862 12/31/2023
Wolverine Trading LLC $2,748 12/31/2023
     Call133,300$4,054 12/31/2023
     Put65,500$1,992 12/31/2023
     NEP22,543$686 12/31/2023
Texas Yale Capital Corp.89,335$2,717 12/31/2023
     NEP89,335$2,717 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund86,660$2,635 12/31/2023
     NEP86,660$2,635 12/31/2023
California State Teachers Retirement System83,225$2,531 12/31/2023
     NEP83,225$2,531 12/31/2023
Castellan Group LLC81,099$2,466 12/31/2023
     NEP81,099$2,466 12/31/2023
CI Investments Inc.80,668$2,453 12/31/2023
     NEP80,668$2,453 12/31/2023
Glenmede Trust Co. NA78,236$2,379 12/31/2023
     NEP78,236$2,379 12/31/2023
Bank of Montreal Can72,921$2,240 12/31/2023
     NEP72,921$2,240 12/31/2023
CIBC Private Wealth Group LLC71,691$2,180 12/31/2023
     NEP71,691$2,180 12/31/2023
Andrew Hill Investment Advisors Inc.68,678$2,088 12/31/2023
     NEP68,678$2,088 12/31/2023
American Century Companies Inc.63,749$1,939 12/31/2023
     NEP63,749$1,939 12/31/2023
Trexquant Investment LP60,895$1,852 12/31/2023
     NEP60,895$1,852 12/31/2023
Daiwa Securities Group Inc. $1,780 12/31/2023
     NEP56,400$1,715 12/31/2023
     PUT108$65 12/31/2023
Stifel Financial Corp57,563$1,751 12/31/2023
     NEP57,563$1,751 12/31/2023
Miller Howard Investments Inc. NY57,520$1,730 03/31/2024
     NEP57,520$1,730 03/31/2024
HRT Financial LP52,804$1,605 12/31/2023
     NEP52,804$1,605 12/31/2023
Premier Fund Managers Ltd51,250$1,574 12/31/2023
     NEP51,250$1,574 12/31/2023
Invesco Ltd.50,924$1,549 12/31/2023
     NEP50,924$1,549 12/31/2023
Abundance Wealth Counselors50,753$1,527 03/31/2024
     NEP50,753$1,527 03/31/2024
Corrado Advisors LLC50,009$1,521 12/31/2023
     NEP50,009$1,521 12/31/2023
Caxton Associates LP49,615$1,509 12/31/2023
     NEP49,615$1,509 12/31/2023
Toroso Investments LLC49,568$1,507 12/31/2023
     NEP49,568$1,507 12/31/2023
LPL Financial LLC48,638$1,479 12/31/2023
     NEP48,638$1,479 12/31/2023
Searle & CO.48,600$1,478 12/31/2023
     NEP48,600$1,478 12/31/2023
FJ Investments LLC47,805$1,454 12/31/2023
     NEP47,805$1,454 12/31/2023
Parsons Capital Management Inc. RI45,725$1,375 03/31/2024
     NEP45,725$1,375 03/31/2024
Commonwealth Equity Services LLC43,039$1,309 12/31/2023
     NEP43,039$1,309 12/31/2023
Great West Life Assurance Co. Can42,921$1,297 12/31/2023
     NEP42,921$1,297 12/31/2023
Walleye Trading LLC $1,286 12/31/2023
     Call32,000$973 12/31/2023
     NEP20,401$620 12/31/2023
     Put10,100$307 12/31/2023
Entropy Technologies LP40,862$1,243 12/31/2023
     NEP40,862$1,243 12/31/2023
Algert Global LLC39,865$1,212 12/31/2023
     NEP39,865$1,212 12/31/2023
Naples Global Advisors LLC39,820$1,211 12/31/2023
     NEP39,820$1,211 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 39,718$1,208 12/31/2023
     NEP39,718$1,208 12/31/2023
Decade Renewable Partners LP39,686$1,207 12/31/2023
     NEP39,686$1,207 12/31/2023
Bramshill Investments LLC39,064$1,188 12/31/2023
     NEP39,064$1,188 12/31/2023
Cavalry Management Group LLC36,421$1,108 12/31/2023
     NEP36,421$1,108 12/31/2023
Envestnet Asset Management Inc.36,326$1,105 12/31/2023
     NEP36,326$1,105 12/31/2023
Brevan Howard Capital Management LP35,584$1,082 12/31/2023
     NEP35,584$1,082 12/31/2023
Landscape Capital Management L.L.C.34,404$1,046 12/31/2023
     NEP34,404$1,046 12/31/2023
Monetary Management Group Inc.34,165$1,039 12/31/2023
     NEP34,165$1,039 12/31/2023
Johnson Investment Counsel Inc.33,494$1,019 12/31/2023
     NEP33,494$1,019 12/31/2023
Mirae Asset Global Investments Co. Ltd.33,272$1,012 12/31/2023
     NEP33,272$1,012 12/31/2023
Ensign Peak Advisors Inc32,840$999 12/31/2023
     NEP32,840$999 12/31/2023
Franklin Resources Inc.31,183$948 12/31/2023
     NEP31,183$948 12/31/2023
Vaughan Nelson Investment Management L.P.31,275$941 03/31/2024
     NEP31,275$941 03/31/2024
Formidable Asset Management LLC28,875$878 12/31/2023
     NEP28,875$878 12/31/2023
GSA Capital Partners LLP28,553$868 12/31/2023
     NEP28,553$868 12/31/2023
MAI Capital Management28,230$858 12/31/2023
     NEP28,230$858 12/31/2023
National Bank of Canada FI27,630$854 12/31/2023
     NEP27,630$854 12/31/2023
FNY Investment Advisers LLC27,700$842 12/31/2023
     NEP27,700$842 12/31/2023
Ervin Investment Management LLC27,136$816 03/31/2024
     NEP27,136$816 03/31/2024
Jupiter Asset Management Ltd.26,169$796 12/31/2023
     NEP26,169$796 12/31/2023
Arizona State Retirement System26,119$794 12/31/2023
     NEP26,119$794 12/31/2023
Steward Partners Investment Advisory LLC26,032$792 12/31/2023
     NEP26,032$792 12/31/2023
Cetera Advisor Networks LLC26,023$791 12/31/2023
     NEP26,023$791 12/31/2023
Citigroup Inc.25,892$787 12/31/2023
     NEP25,892$787 12/31/2023
Lavaca Capital LLC22,000$669 12/31/2023
     NEP22,000$669 12/31/2023
Two Sigma Securities LLC $657 12/31/2023
     Call65,500$1,992 12/31/2023
     Put43,900$1,335 12/31/2023
Tealwood Asset Management Inc.21,163$637 03/31/2024
     NEP21,163$637 03/31/2024
Squarepoint Ops LLC $632 12/31/2023
     Put65,900$2,004 12/31/2023
     Call43,600$1,326 12/31/2023
     NEP43,082$1,310 12/31/2023
Wedmont Private Capital20,557$624 03/31/2024
     NEP20,557$624 03/31/2024
RBF Capital LLC20,000$608 12/31/2023
     NEP20,000$608 12/31/2023
Barclays PLC18,764$571 12/31/2023
     NEP18,764$571 12/31/2023
Empowered Funds LLC18,776$571 12/31/2023
     NEP18,776$571 12/31/2023
Belpointe Asset Management LLC18,089$550 12/31/2023
     NEP18,089$550 12/31/2023
Connective Portfolio Management LLC18,000$547 12/31/2023
     NEP18,000$547 12/31/2023
Lincoln National Corp17,905$544 12/31/2023
     NEP17,905$544 12/31/2023
Brown Miller Wealth Management LLC18,033$542 03/31/2024
     NEP18,033$542 03/31/2024
Fortitude Advisory Group L.L.C.17,824$542 12/31/2023
     NEP17,824$542 12/31/2023
Samalin Investment Counsel LLC17,413$530 12/31/2023
     NEP17,413$530 12/31/2023
Blackstone Group Inc16,745$509 12/31/2023
     NEP16,745$509 12/31/2023
Virtu Financial LLC16,432$500 12/31/2023
     NEP16,432$500 12/31/2023
Public Employees Retirement Association of Colorado15,315$466 12/31/2023
     NEP15,315$466 12/31/2023
Russell Investments Group Ltd.15,183$462 12/31/2023
     NEP15,183$462 12/31/2023
Blair William & Co. IL15,012$457 12/31/2023
     NEP15,012$457 12/31/2023
Alliancebernstein L.P.14,720$448 12/31/2023
     NEP14,720$448 12/31/2023
Jaffetilchin Investment Partners LLC14,186$431 12/31/2023
     NEP14,186$431 12/31/2023
Cambridge Investment Research Advisors Inc.14,183$431 12/31/2023
     NEP14,183$431 12/31/2023
Prospera Financial Services Inc13,710$417 12/31/2023
     NEP13,710$417 12/31/2023
Van Hulzen Asset Management LLC13,423$408 12/31/2023
     NEP13,423$408 12/31/2023
Bartlett & Co. LLC13,207$406 12/31/2023
     NEP13,207$406 12/31/2023
Bartlett & CO. Wealth Management LLC13,207$406 12/31/2023
     NEP13,207$406 12/31/2023
Mariner LLC13,259$403 12/31/2023
     NEP13,259$403 12/31/2023
PEAK6 Investments LLC $401 12/31/2023
     Call13,200$401 12/31/2023
Granite Bay Wealth Management LLC12,963$394 12/31/2023
     NEP12,963$394 12/31/2023
Advisor Group Holdings Inc.12,493$379 12/31/2023
     NEP12,493$379 12/31/2023
Boothbay Fund Management LLC12,194$371 12/31/2023
     NEP12,194$371 12/31/2023
Wiley BROS. Aintree Capital LLC12,220$368 03/31/2024
     NEP12,220$368 03/31/2024
Wealth Advisory Solutions LLC11,804$359 12/31/2023
     NEP11,804$359 12/31/2023
Beacon Pointe Advisors LLC11,671$355 12/31/2023
     NEP11,671$355 12/31/2023
Stephens Inc. AR11,473$349 12/31/2023
     NEP11,473$349 12/31/2023
Avantax Advisory Services Inc.11,418$347 12/31/2023
     NEP11,418$347 12/31/2023
Gilman Hill Asset Management LLC11,500$346 03/31/2024
     NEP11,500$346 03/31/2024
InTrack Investment Management Inc11,275$339 03/31/2024
     NEP11,275$339 03/31/2024
Significant Wealth Partners LLC11,112$338 12/31/2023
     NEP11,112$338 12/31/2023
Pinnacle Holdings LLC11,085$337 12/31/2023
     NEP11,085$337 12/31/2023
Sourcerock Group LLC11,000$335 12/31/2023
     NEP11,000$335 12/31/2023
Brown Advisory Inc.10,620$323 12/31/2023
     NEP10,620$323 12/31/2023
Adell Harriman & Carpenter Inc.10,581$322 12/31/2023
     NEP10,581$322 12/31/2023
Bessemer Group Inc.10,583$321 12/31/2023
     NEP10,583$321 12/31/2023
SG Americas Securities LLC10,467$318 12/31/2023
     NEP10,467$318 12/31/2023
Apollon Wealth Management LLC10,354$315 12/31/2023
     NEP10,354$315 12/31/2023
AGF Management Ltd.10,280$313 12/31/2023
     NEP10,280$313 12/31/2023
Prime Capital Investment Advisors LLC10,290$313 12/31/2023
     NEP10,290$313 12/31/2023
Aristides Capital LLC10,159$309 12/31/2023
     NEP10,159$309 12/31/2023
Cerity Partners LLC10,138$308 12/31/2023
     NEP10,138$308 12/31/2023
Moors & Cabot Inc.10,075$306 12/31/2023
     NEP10,075$306 12/31/2023
Counterpoint Mutual Funds LLC10,150$305 03/31/2024
     NEP10,150$305 03/31/2024
Evercore Wealth Management LLC10,000$304 12/31/2023
     NEP10,000$304 12/31/2023
Oppenheimer & Co. Inc.9,827$299 12/31/2023
     NEP9,827$299 12/31/2023
Benjamin F. Edwards & Company Inc.9,720$296 12/31/2023
     NEP9,720$296 12/31/2023
Foundations Investment Advisors LLC9,319$293 12/31/2023
     NEP9,319$293 12/31/2023
Cetera Investment Advisers9,455$288 12/31/2023
     NEP9,455$288 12/31/2023
Dividend Assets Capital LLC9,093$277 12/31/2023
     NEP9,093$277 12/31/2023
State of Wisconsin Investment Board8,861$269 12/31/2023
     NEP8,861$269 12/31/2023
Advisory Services Network LLC8,770$267 12/31/2023
     NEP8,770$267 12/31/2023
National Asset Management Inc.8,763$266 12/31/2023
     NEP8,763$266 12/31/2023
Creative Planning8,676$264 12/31/2023
     NEP8,676$264 12/31/2023
Williams Jones Wealth Management LLC.8,669$264 12/31/2023
     NEP8,669$264 12/31/2023
Concurrent Investment Advisors LLC8,547$260 12/31/2023
     NEP8,547$260 12/31/2023
Jacobi Capital Management LLC8,447$257 12/31/2023
     NEP8,447$257 12/31/2023
Kaizen Financial Strategies8,290$252 12/31/2023
     NEP8,290$252 12/31/2023
Vident Advisory LLC8,210$250 12/31/2023
     NEP8,210$250 12/31/2023
Institutional & Family Asset Management LLC8,111$247 12/31/2023
     NEP8,111$247 12/31/2023
Magnolia Capital Advisors LLC7,982$240 12/31/2023
     NEP7,982$240 12/31/2023
Mercer Global Advisors Inc. ADV7,555$230 12/31/2023
     NEP7,555$230 12/31/2023
ELCO Management Co. LLC7,572$230 12/31/2023
     NEP7,572$230 12/31/2023
Y Intercept Hong Kong Ltd7,561$230 12/31/2023
     NEP7,561$230 12/31/2023
Duality Advisers LP7,501$228 12/31/2023
     NEP7,501$228 12/31/2023
State of Wyoming7,506$228 12/31/2023
     NEP7,506$228 12/31/2023
Mark Sheptoff Financial Planning LLC7,425$226 12/31/2023
     NEP7,425$226 12/31/2023
Aurora Private Wealth Inc.7,512$223 03/31/2024
     NEP7,512$223 03/31/2024
TCG Advisory Services LLC7,337$223 12/31/2023
     NEP7,337$223 12/31/2023
Atria Wealth Solutions Inc.7,341$223 12/31/2023
     NEP7,341$223 12/31/2023
Stratos Wealth Partners LTD.7,374$222 03/31/2024
     NEP7,374$222 03/31/2024
Guggenheim Capital LLC6,902$210 12/31/2023
     NEP6,902$210 12/31/2023
Quantbot Technologies LP6,847$208 12/31/2023
     NEP6,847$208 12/31/2023
Allworth Financial LP6,718$204 12/31/2023
     NEP6,718$204 12/31/2023
Spire Wealth Management6,001$182 12/31/2023
     NEP6,001$182 12/31/2023
Castleark Management LLC5,910$180 12/31/2023
     NEP5,910$180 12/31/2023
Spirit of America Management Corp NY5,150$155 03/31/2024
     NEP5,150$155 03/31/2024
Clearstead Advisors LLC4,630$141 12/31/2023
     NEP4,630$141 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,740$141 12/31/2023
     NEP4,740$141 12/31/2023
Virtus ETF Advisers LLC4,232$129 12/31/2023
     NEP4,232$129 12/31/2023
US Bancorp DE4,005$122 12/31/2023
     NEP4,005$122 12/31/2023
Canton Hathaway LLC4,000$122 12/31/2023
     NEP4,000$122 12/31/2023
BNP Paribas Arbitrage SA3,692$112 12/31/2023
     NEP3,692$112 12/31/2023
EntryPoint Capital LLC3,699$112 12/31/2023
     NEP3,699$112 12/31/2023
Mirova3,407$104 12/31/2023
     NEP3,407$104 12/31/2023
The PNC Financial Services Group Inc.3,090$94 12/31/2023
     NEP3,090$94 12/31/2023
Future Financial Wealth Managment LLC2,754$83 03/31/2024
     NEP2,754$83 03/31/2024
GWM Advisors LLC2,221$68 12/31/2023
     NEP2,221$68 12/31/2023
Cambridge Trust Co.2,080$63 12/31/2023
     NEP2,080$63 12/31/2023
Migdal Insurance & Financial Holdings Ltd.2,030$62 12/31/2023
     NEP2,030$62 12/31/2023
Fifth Third Bancorp2,000$61 12/31/2023
     NEP2,000$61 12/31/2023
Security National Bank1,850$56 03/31/2024
     NEP1,850$56 03/31/2024
Salem Investment Counselors Inc.1,775$53 03/31/2024
     NEP1,775$53 03/31/2024
Exchange Traded Concepts LLC1,738$52 03/31/2024
     NEP1,738$52 03/31/2024
Newbridge Financial Services Group Inc.1,689$51 12/31/2023
     NEP1,689$51 12/31/2023
Cutler Group LP $49 03/31/2024
     NEP1,669$50 03/31/2024
     Put3,900$1 03/31/2024
     Call3,500$0 03/31/2024
Van ECK Associates Corp1,550$47 12/31/2023
     NEP1,550$47 12/31/2023
Whittier Trust Co.1,530$47 12/31/2023
     NEP1,530$47 12/31/2023
Pacific Center for Financial Services1,500$46 12/31/2023
     NEP1,500$46 12/31/2023
GW&K Investment Management LLC1,496$45 12/31/2023
     NEP1,496$45 12/31/2023
Brown Brothers Harriman & Co.1,435$44 12/31/2023
     NEP1,435$44 12/31/2023
Parkside Financial Bank & Trust1,408$43 12/31/2023
     NEP1,408$43 12/31/2023
AllSquare Wealth Management LLC1,300$40 12/31/2023
     NEP1,300$40 12/31/2023
UMB Bank N A MO1,220$37 12/31/2023
     NEP1,220$37 12/31/2023
GPS Wealth Strategies Group LLC1,106$34 12/31/2023
     NEP1,106$34 12/31/2023
Heritage Wealth Advisors1,100$33 12/31/2023
     NEP1,100$33 12/31/2023
Syntax Research Inc.1,081$33 12/31/2023
     NEP1,081$33 12/31/2023
Westside Investment Management Inc.1,050$32 03/31/2024
     NEP1,050$32 03/31/2024
Essex Investment Management Co. LLC1,053$32 12/31/2023
     NEP1,053$32 12/31/2023
Tower Research Capital LLC TRC 1,060$32 12/31/2023
     NEP1,060$32 12/31/2023
MV Capital Management Inc.1,030$31 03/31/2024
     NEP1,030$31 03/31/2024
Lazard Asset Management LLC1,039$31 12/31/2023
     NEP1,039$31 12/31/2023
Y.D. More Investments Ltd1,000$30 12/31/2023
     NEP1,000$30 12/31/2023
Hexagon Capital Partners LLC928$28 03/31/2024
     NEP928$28 03/31/2024
Cohen & Steers Inc.877$27 12/31/2023
     NEP877$27 12/31/2023
Richardson Financial Services Inc.890$27 12/31/2023
     NEP890$27 12/31/2023
Kayne Anderson Rudnick Investment Management LLC800$24 12/31/2023
     NEP800$24 12/31/2023
Northwestern Mutual Wealth Management Co.795$24 12/31/2023
     NEP795$24 12/31/2023
Plante Moran Financial Advisors LLC735$22 12/31/2023
     NEP735$22 12/31/2023
Venturi Wealth Management LLC680$21 12/31/2023
     NEP680$21 12/31/2023
Parallel Advisors LLC691$21 12/31/2023
     NEP691$21 12/31/2023
Quintet Private Bank Europe S.A.699$21 12/31/2023
     NEP699$21 12/31/2023
Optimum Investment Advisors650$20 03/31/2024
     NEP650$20 03/31/2024
Principal Securities Inc.551$17 12/31/2023
     NEP551$17 12/31/2023
IFP Advisors Inc552$17 12/31/2023
     NEP552$17 12/31/2023
Anchor Investment Management LLC521$16 12/31/2023
     NEP521$16 12/31/2023
Baldwin Brothers Inc. MA500$15 03/31/2024
     NEP500$15 03/31/2024
North Star Investment Management Corp.500$15 12/31/2023
     NEP500$15 12/31/2023
Cetera Trust Company N.A472$14 12/31/2023
     NEP472$14 12/31/2023
South State CORP.441$13 12/31/2023
     NEP441$13 12/31/2023
Headlands Technologies LLC402$12 12/31/2023
     NEP402$12 12/31/2023
Cornerstone Planning Group LLC400$12 12/31/2023
     NEP400$12 12/31/2023
Private Wealth Management Group LLC400$12 12/31/2023
     NEP400$12 12/31/2023
Mather Group LLC.353$11 03/31/2024
     NEP353$11 03/31/2024
NBC Securities Inc.300$9 03/31/2024
     NEP300$9 03/31/2024
Farther Finance Advisors LLC309$9 12/31/2023
     NEP309$9 12/31/2023
Indiana Trust & Investment Management CO215$6 03/31/2024
     NEP215$6 03/31/2024
Cullen Frost Bankers Inc.200$6 12/31/2023
     NEP200$6 12/31/2023
Proequities Inc. $6 12/31/2023
     NEP200$6 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Estabrook Capital Management210$6 12/31/2023
     NEP210$6 12/31/2023
Global Retirement Partners LLC200$6 12/31/2023
     NEP200$6 12/31/2023
Tradition Wealth Management LLC195$6 12/31/2023
     NEP195$6 12/31/2023
Sound Income Strategies LLC150$5 03/31/2024
     NEP150$5 03/31/2024
Geneos Wealth Management Inc.159$5 12/31/2023
     NEP159$5 12/31/2023
Archer Investment Corp150$5 12/31/2023
     NEP150$5 12/31/2023
Bangor Savings Bank146$4 03/31/2024
     NEP146$4 03/31/2024
Pin Oak Investment Advisors Inc.125$4 12/31/2023
     NEP125$4 12/31/2023
Lee Financial Co127$4 12/31/2023
     NEP127$4 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC144$4 12/31/2023
     NEP144$4 12/31/2023
Garner Asset Management Corp135$4 12/31/2023
     NEP135$4 12/31/2023
CWM LLC92$3 03/31/2024
     NEP92$3 03/31/2024
Rosenberg Matthew Hamilton117$3 03/31/2024
     NEP117$3 03/31/2024
Financial Perspectives Inc100$3 03/31/2024
     NEP100$3 03/31/2024
Highlander Capital Management LLC100$3 12/31/2023
     NEP100$3 12/31/2023
Global Wealth Management Investment Advisory Inc.104$3 12/31/2023
     NEP104$3 12/31/2023
ST Germain D J Co. Inc.57$2 03/31/2024
     NEP57$2 03/31/2024
Harbour Investments Inc.54$2 12/31/2023
     NEP54$2 12/31/2023
Greenwood Gearhart Inc.79$2 12/31/2023
     NEP79$2 12/31/2023
Advisors Asset Management Inc.51$2 12/31/2023
     NEP51$2 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70$2 12/31/2023
     NEP70$2 12/31/2023
First Horizon Advisors Inc.66$2 12/31/2023
     NEP66$2 12/31/2023
Coppell Advisory Solutions LLC50$2 12/31/2023
     NEP50$2 12/31/2023
Tucker Asset Management LLC66$2 12/31/2023
     NEP66$2 12/31/2023
Farmers & Merchants Investments Inc.26$1 03/31/2024
     NEP26$1 03/31/2024
Signaturefd LLC19$1 12/31/2023
     NEP19$1 12/31/2023
TCTC Holdings LLC36$1 12/31/2023
     NEP36$1 12/31/2023
Tyler Stone Wealth Management17$1 12/31/2023
     NEP17$1 12/31/2023
Harbor Investment Advisory LLC3$0 03/31/2024
     NEP3$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     NEP1$0 12/31/2023
EverSource Wealth Advisors LLC0$0 12/31/2023
     NEP0$0 12/31/2023
Psagot Value Holdings Ltd. Israel 3$0 12/31/2023
     NEP3$0 12/31/2023
UBS Oconnor LLC $-4 12/31/2023
     Put90,000$4 12/31/2023
HAP Trading LLC $-8 12/31/2023
     Put10,500$8 12/31/2023
Susquehanna International Group LLP $-483 12/31/2023
     Put454,700$13,827 12/31/2023
     Call323,500$9,838 12/31/2023
     NEP115,303$3,506 12/31/2023
Cubist Systematic Strategies LLC $-1,639 12/31/2023
     Put244,300$7,429 12/31/2023
     Call190,400$5,790 12/31/2023
Crawford Fund Management LLC137,000$-4,166 12/31/2023
     Put137,000$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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