CASTLEARK MANAGEMENT LLC - NEXTERA ENERGY PARTNERS LP ownership

NEXTERA ENERGY PARTNERS LP's ticker is NEP and the CUSIP is 65341B106. A total of 395 filers reported holding NEXTERA ENERGY PARTNERS LP in Q1 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of NEXTERA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2023$175,527
-49.4%
5,9100.0%0.01%
-43.8%
Q2 2023$346,562
-62.9%
5,910
-61.5%
0.02%
-65.2%
Q1 2023$933,120
-13.3%
15,3600.0%0.05%
-17.9%
Q4 2022$1,076,582
-3.1%
15,3600.0%0.06%
-9.7%
Q3 2022$1,111,000
+232.6%
15,360
+240.6%
0.06%
+244.4%
Q2 2022$334,000
-11.2%
4,5100.0%0.02%
+12.5%
Q1 2022$376,000
-1.3%
4,5100.0%0.02%
+14.3%
Q4 2021$381,000
-15.9%
4,510
-25.0%
0.01%
-17.6%
Q3 2021$453,000
-1.3%
6,0100.0%0.02%
+13.3%
Q2 2021$459,000
-42.3%
6,010
-44.9%
0.02%
-48.3%
Q1 2021$795,000
-9.5%
10,910
-16.7%
0.03%
-12.1%
Q4 2020$878,000
+56.2%
13,090
+39.6%
0.03%
+50.0%
Q3 2020$562,000
+16.8%
9,3800.0%0.02%
+4.8%
Q2 2020$481,000
+19.4%
9,3800.0%0.02%
-12.5%
Q1 2020$403,0009,3800.02%
Other shareholders
NEXTERA ENERGY PARTNERS LP shareholders Q1 2022
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