NRG YIELD INC

CUSIP: 62942X405 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 490,427 Value ($000) $8,435 Avg Close Range
Q1 2018
Shares 395,197 Value ($000) $6,718 Avg Close Range
Q4 2017
Shares 500,100 Value ($000) $9,452 Avg Close Range
Q3 2017
Shares 450,100 Value ($000) $8,687 Avg Close Range
Q1 2017
Shares 150,000 Value ($000) $2,655 Avg Close Range