Summit Trail Advisors, LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 182 filers reported holding NRG YIELD INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$61,000
-91.1%
3,550
-91.3%
0.02%
-82.1%
Q1 2018$688,000
+17100.0%
40,962
+18105.3%
0.12%
+11600.0%
Q4 2017$4,0002250.00%
Other shareholders
NRG YIELD INC shareholders Q1 2018
NameSharesValueWeighting ↓
McClain Value Management LLC 297,113$5,051,0007.62%
ClearBridge Investments Ltd 4,103,702$69,763,0005.58%
Credit Capital Investments LLC 280,046$4,761,0004.50%
GCA INVESTMENT MANAGEMENT, LLC 1,125,524$19,134,0003.59%
Beach Investment Management, LLC. 122,010$2,074,0003.36%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$19,809,0002.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 72,901$1,240,0002.06%
Hillcrest Asset Management LLC 547,910$9,314,0001.87%
Silver Rock Financial LP 346,455$5,872,0001.28%
Ecofin Advisors Ltd 342,342$5,820,0001.24%
View complete list of NRG YIELD INC shareholders