NextEra Energy Partners, LP bonds NEP
Who owns NextEra Energy Partners, LP's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NEP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 65342QAB8 | 4.5% fixed | 2027-09-15 | USD | 98.87 | 5.55% | 148 bp | 40 | $84.1M | Jul 2026 |
| 65342QAM4 | 7.25% fixed | 2029-01-15 | USD | 103.14 | 5.86% | 162 bp | 64 | $231.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $316.0M | 101.00 | 5.70% | 155 bp | 64 |
| Jun 2026 | 2 | $107.4M | 101.34 | 5.47% | 143 bp | 75 |
| May 2026 | 3 | $117.4M | 99.72 | 5.27% | 134 bp | 47 |
| Apr 2026 | 3 | $394.5M | 99.56 | 5.34% | 157 bp | 67 |
| Mar 2026 | 3 | $197.5M | 99.04 | 5.61% | 190 bp | 74 |
| Feb 2026 | 3 | $122.9M | 99.58 | 5.30% | 181 bp | 49 |
| Jan 2026 | 3 | $387.5M | 99.10 | 5.57% | 200 bp | 68 |
| Dec 2025 | 3 | $179.8M | 98.86 | 5.77% | 224 bp | 71 |
| Nov 2025 | 4 | $130.9M | 99.11 | 5.94% | 237 bp | 48 |
| Oct 2025 | 5 | $551.4M | 98.53 | 5.98% | 245 bp | 65 |
| Sep 2025 | 5 | $304.4M | 98.59 | 5.52% | 195 bp | 71 |
| Aug 2025 | 4 | $156.4M | 98.09 | 5.63% | 181 bp | 47 |
| Jul 2025 | 5 | $520.1M | 97.64 | 6.08% | 221 bp | 59 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 24 added, 43 cut, 10 new holders and 52 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $78.2M | $80.4M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $32.0M | $32.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $25.4M | $25.8M | $83K |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $25.3M | $25.1M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $22.1M | $22.5M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $17.7M | $18.1M | -$949K |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $16.3M | $16.8M | $4.8M |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $14.8M | $15.0M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.4M | $13.7M | $10.7M |
| NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 2026-07-31 | $13.4M | $13.5M | -$16.0M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $13.0M | $13.2M | -$6.0M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.8M | $12.0M | $2.0M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $11.0M | $11.1M | -$50K |
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 2026-05-31 | $10.5M | $10.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.3M | $8.6M | $3.1M |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $8.0M | $8.1M | -$2.9M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $6.5M | $6.8M | -$220K |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.6M | $6.6M | $1.4M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $6.1M | $6.2M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $5.8M | $5.7M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.5M | -$6.1M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $5.2M | $5.4M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $5.0M | $5.2M | $0 |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $4.8M | $4.9M | $0 |
| iShares iBonds 2027 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $4.9M | $4.8M | $1.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock High Yield Portfolio ($45.7M), BBH Limited Duration Fund ($22.6M), Fidelity SAI Convertible Arbitrage Fund ($8.8M), BBH Income Fund ($8.4M), State Street(R) SPDR(R) Bloomberg Convertible Securities ETF ($6.0M), DWS High Income Fund ($5.6M), Nuveen High Yield Income Fund ($5.5M), iShares Convertible Bond ETF ($5.3M), BlackRock Corporate High Yield Fund, Inc. ($4.3M), BlackRock Multi-Asset Income Portfolio ($2.3M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $25.4M | $25.8M | 0.09% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $17.7M | $18.1M | 0.11% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $13.4M | $13.7M | 0.41% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $11.8M | $12.0M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $11.0M | $11.1M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $8.3M | $8.6M | 0.12% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $6.6M | $6.6M | 0.77% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $5.3M | $5.5M | 0.11% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $4.9M | $4.8M | 0.95% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $4.1M | $4.2M | 0.12% |
| FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 2026-07-31 | 1 | $3.0M | $3.1M | 0.47% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.6M | $2.7M | 0.11% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.7M | $1.7M | 0.10% |
| FSYD Fidelity Sustainable High Yield ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 1.38% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 155 bp spread prices in about 2.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in NEP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 17 | $14.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 214 | $712.5M | 13 | $96.6M | 13 | $91.2M | 0 |
| 2026-03-31 | 212 | $602.8M | 12 | $100.5M | 12 | $75.2M | 1 |
| 2025-12-31 | 211 | $551.4M | 14 | $85.0M | 14 | $76.6M | 1 |
| 2025-09-30 | 224 | $507.0M | 16 | $92.8M | 12 | $76.4M | 2 |
| 2025-06-30 | 226 | $447.6M | 18 | $71.1M | 15 | $54.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.