ROOSEVELT INVESTMENT GROUP LLC - NEXTERA ENERGY PARTNERS LP ownership

NEXTERA ENERGY PARTNERS LP's ticker is NEP and the CUSIP is 65341B106. A total of 364 filers reported holding NEXTERA ENERGY PARTNERS LP in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of NEXTERA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2022$6,252,000
-2.6%
86,467
-0.1%
0.45%
-2.4%
Q2 2022$6,417,000
-10.9%
86,534
+0.1%
0.46%
+7.2%
Q1 2022$7,205,0000.0%86,437
+1.2%
0.43%
+7.8%
Q4 2021$7,205,000
+12.0%
85,371
+0.0%
0.40%
+0.3%
Q3 2021$6,431,000
-1.3%
85,341
-0.0%
0.40%
+1.3%
Q2 2021$6,519,000
+5.8%
85,366
+1.0%
0.39%
-2.5%
Q1 2021$6,161,000
+9.9%
84,541
+1.1%
0.40%
+1.3%
Q4 2020$5,605,000
+11.9%
83,597
+0.0%
0.40%
-2.0%
Q3 2020$5,011,000
+213.0%
83,573
+167.8%
0.41%
+157.0%
Q2 2020$1,601,000
+21.4%
31,213
+1.8%
0.16%
+4.6%
Q1 2020$1,319,000
-19.6%
30,675
-1.6%
0.15%
-10.7%
Q4 2019$1,641,000
+9.3%
31,175
+9.7%
0.17%
-1.7%
Q3 2019$1,502,000
+19.9%
28,425
+9.4%
0.17%
+17.0%
Q2 2019$1,253,000
+3.8%
25,975
+0.4%
0.15%
-2.0%
Q1 2019$1,207,000
+7.8%
25,875
-0.6%
0.15%
+22.0%
Q4 2018$1,120,000
-12.5%
26,025
-1.4%
0.12%
+6.0%
Q3 2018$1,280,000
+2.4%
26,400
-1.4%
0.12%
-0.9%
Q2 2018$1,250,000
+18.9%
26,775
+1.9%
0.12%
+18.2%
Q1 2018$1,051,000
-9.6%
26,275
-2.6%
0.10%
-7.5%
Q4 2017$1,163,000
+7.0%
26,9880.0%0.11%
+7.0%
Q3 2017$1,087,000
+8.9%
26,9880.0%0.10%
+8.7%
Q2 2017$998,000
+13.7%
26,988
+1.9%
0.09%
+15.0%
Q1 2017$878,000
+79.9%
26,488
+38.7%
0.08%
+86.0%
Q4 2016$488,000
-11.4%
19,100
-3.0%
0.04%
-2.3%
Q3 2016$551,00019,7000.04%
Other shareholders
NEXTERA ENERGY PARTNERS LP shareholders Q2 2021
NameSharesValueWeighting ↓
Cavalry Management Group, LLC 13,129$389,93150.66%
Redwood Grove Capital, LLC 541,592$16,085,2826.45%
BEACH INVESTMENT COUNSEL INC/PA 1,300,972$38,6394.83%
ClearBridge Investments Ltd 3,583,336$106,425,0793.45%
A. D. Beadell Investment Counsel, Inc. 106,540$3,1643.30%
FWL INVESTMENT MANAGEMENT, LLC 116,454$3,458,6842.32%
Electron Capital Partners, LLC 1,493,087$44,344,6831.99%
WALNUT PRIVATE EQUITY PARTNERS, LLC 86,500$2,569,0501.97%
Energy Income Partners, LLC 2,816,998$83,664,8411.90%
ARDSLEY ADVISORY PARTNERS LP 270,000$8,019,0001.79%
View complete list of NEXTERA ENERGY PARTNERS LP shareholders