NEXTERA ENERGY PARTNERS, LP (NEP) [Rocket]

Ownership

NEXTERA ENERGY PARTNERS, LP (NEP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,065,634	-62,866	414,328,777,000	0.01	8.17	Hist	06/30/2023
Neuberger Berman Group LLC	4,118,603	-44,493	241,514,016,000	0.22	4.76	Hist	06/30/2023
FMR LLC	4,090,868	-870,428	239,888,500,000	0.02	4.73	Hist	06/30/2023
JENNISON ASSOCIATES LLC	2,650,989	-21,805	155,453,994,000	0.13	3.06	Hist	06/30/2023
Energy Income Partners, LLC	2,266,635	122,093	132,915,476,000	2.83	2.62	Hist	06/30/2023
ClearBridge Investments Ltd	2,179,018	691,952	127,777,616,000	3.60	2.52	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	2,063,410	170,702	120,998,362,000	0.14	2.38	Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	2,026,140	176,523	118,812,850,000	1.81		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,948,013	-602,961	118,341,791,000	0.03	2.25	Hist	03/31/2023
M&G INVESTMENT MANAGEMENT LTD	1,869,908	406,490	114,064,388,000	0.54	2.16	Hist	03/31/2023
ROYAL BANK OF CANADA	1,866,207	-126,232	109,434,000,000	0.03	2.16	Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	1,441,811	1,770	101,056,533,000	2.95		Hist	12/31/2022
1832 Asset Management L.P.	1,542,825	43,038	93,726,618,000	0.19	1.78	Hist	03/31/2023
Electron Capital Partners, LLC	1,384,288	444,646	81,174,648,000	3.50	1.60	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	1,377,138	-73,705	80,755,372,000	1.36	1.59	Hist	06/30/2023
CIBC Private Wealth Group, LLC	1,373,551	51,648	80,545,035,000	0.18	1.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,348,786	1,340,860	78,394,121,000	0.02		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,168,173	846,365	68,501,665,000	0.03	1.35	Hist	06/30/2023
MORGAN STANLEY	1,139,863	-129,030	66,841,612,000	0.01	1.32	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	1,137,746	1,061,335	66,717,425,000	0.24	1.31	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,057,109	-15,897	61,988,895,000	0.01	1.22	Hist	06/30/2023
Cannell & Co.	957,624	522,496	56,155,071,000	1.87	1.11	Hist	06/30/2023
MARSHALL WACE, LLP	939,918	573,538	55,116,792,000	0.11	1.09	Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	888,300	303,632	52,089,912,000	0.93	1.03	Hist	06/30/2023
Artemis Investment Management LLP	816,118	30,172	47,809,168,000	0.60	0.94	Hist	06/30/2023
Bank of New York Mellon Corp	797,289	257,819	46,753,027,000	0.01	0.92	Hist	06/30/2023
HighTower Advisors, LLC	735,901	141,561	43,173,000,000	0.08	0.85	Hist	06/30/2023
Corient Private Wealth LLC	734,957	734,957	43,097,935,000	0.10	0.85	Hist	06/30/2023
Clearbridge Investments, LLC	683,223	14,072	40,064,193,000	0.04	0.79	Hist	06/30/2023
CREDIT SUISSE AG/	658,938	225,695	38,640,124,000	0.04	0.76	Hist	06/30/2023
Williams Jones Wealth Management, LLC.	639,551	41,751	37,503,271,000	0.56	0.74	Hist	06/30/2023
VANGUARD GROUP INC	596,772	-5,898	34,994,711,000	0.00	0.69	Hist	06/30/2023
DEUTSCHE BANK AG\	582,139	-130,660	34,136,631,000	0.02	0.67	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	455,968	93,985	31,958,376,000	0.03		Hist	12/31/2022
FIRST TRUST ADVISORS LP	498,961	-22,041	29,259,073,000	0.03	0.58	Hist	06/30/2023
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