TPH Asset Management, LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 127 filers reported holding NRG YIELD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q4 2017$719,000
-78.9%
38,148
-81.8%
0.07%
-79.0%
Q3 2016$3,412,000
-35.0%
209,042
-39.4%
0.34%
-33.6%
Q2 2016$5,249,000
+12.9%
344,893
+0.7%
0.51%
-4.5%
Q1 2016$4,649,000
+97.8%
342,573
+102.8%
0.53%
+182.0%
Q4 2015$2,350,000
-40.9%
168,960
-51.8%
0.19%
-65.7%
Q3 2015$3,973,000
-19.5%
350,833
+56.4%
0.55%
-35.6%
Q2 2015$4,933,000224,3410.86%
Other shareholders
NRG YIELD INC shareholders Q3 2015
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 808,746$13,790,0004.06%
Premier Fund Managers Ltd 207,200$3,554,0002.13%
Waterstone Capital Management, L.P. 100,684$1,717,0001.76%
Silver Rock Financial LP 411,900$7,027,0001.54%
ARDSLEY ADVISORY PARTNERS LP 483,048$8,241,0001.24%
Copeland Capital Management, LLC 721,831$12,307,0000.72%
MENTA CAPITAL LLC 42,466$724,0000.17%
Spark Investment Management LLC 101,300$1,727,0000.10%
SECURIAN ASSET MANAGEMENT, INC 175,100$2,985,0000.07%
Salient Capital Advisors, LLC 184,793$3,151,0000.07%
View complete list of NRG YIELD INC shareholders