Summit Trail Advisors, LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 3 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2018
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 698,188$15,283,0008.11%
Monashee Investment Management LLC 350,000$7,662,0003.61%
Waterstone Capital Management, L.P. 319,723$6,999,0003.38%
BlueMar Capital Management, LLC 425,000$9,303,0003.32%
Zimmer Partners, LP 1,553,825$34,013,0001.85%
OSTERWEIS CAPITAL MANAGEMENT INC 1,584,292$34,680,0001.21%
Taylor Wealth Management Partners 148,545$3,252,0001.04%
Salient Capital Advisors, LLC 1,964,191$42,996,0000.79%
STEADFAST ADVISORS LP 89,810$1,966,0000.68%
STEADFAST CAPITAL MANAGEMENT LP 2,101,206$45,995,0000.68%
View complete list of NRG YIELD INC shareholders