Ninepoint-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "IAG", "AR", "NXE", "ABBV", "BLK", "AVGO", "CP.TO", "BSX", "DUK", "UEC", "FCX", "HD", null, "FTS", "UNP", "HWM", "META", "MAG", null, null, "KGC", "SLF", "MA", "MSFT", "TMUS", "EQIX", "EQT", "NI", "PYPL", "AAPL", "SPY", "NVDA", "GS", "ENB", "TU", "RY", "AMT", "TJX", "ALG", "HUT", "TLN", "VRN.TO", "SBAC", "TRGP", "SU", "PR", "VNOM", "AEE", "AMD", "WCN", "AEP", "ERO", null, "PEG", "AMZN", "CMS", "V", "WMT", "WPM", null, "DNN", "NOG", "CNQ", "AEM", "ET", "NSC", "MFC", "SO", "PPL", "TRP", "RBLX", "GEV", "PAAS", "BAC", "BTE", null, "CCJ", "CM", "CVE", "LNG", "CHRD", "CIVI", "C", "CME", "COIN", "COST", "DVN", "GOOG", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 91
- Total Value
- 601665469
- Accession Number
- 0001715635-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ninepoint-Partners-Lp
Data Enrichment
93% identified85 identified6 unidentified
Holdings
91 positions • $601.7M total value
Manager:
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Page 3 of 5
Shares:13.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$601.7M)
Shares:16.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$601.7M)
Shares:19.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$601.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 380.0K | YoY NEW(+380.0K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$601.7M) | YoY NEW(+$1.7M) | |
| 6.8K | QoQ 0.00% (+0)YoY +9.94% (+611) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$601.7M) | ||
NISOURCE INC.(NIcusip65473P105) | 38.9K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$601.7M) | ||
| 7.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$601.7M) | ||
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$601.7M) | YoY NEW(+$1.5M) | |
Duke Energy CORP(DUKcusip26441C204) | 12.1K | QoQ +7.30% (+821)YoY NEW(+12.1K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$601.7M) | YoY NEW(+$1.5M) |
| 78.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$601.7M) | ||
CMS ENERGY CORP(CMScusip125896100) | 19.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$601.7M) | ||
| 13.2K | QoQ 0.00% (+0)YoY NEW(+13.2K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | YoY NEW(+$1.4M) | |
SOUTHERN CO(SOcusip842587107) | 15.6K | QoQ +5.75% (+847)YoY NEW(+15.6K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | YoY NEW(+$1.4M) |
AMEREN CORP(AEEcusip023608102) | 14.0K | QoQ 0.00% (+0)YoY NEW(+14.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | YoY NEW(+$1.4M) |
EQUINIX INC(EQIXcusip29444U700) | 1.7K | QoQ +0.93% (-16) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | |
| 38.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | ||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$601.7M) | YoY NEW(+$1.4M) | |
| 19.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | ||
| 7.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | |||
| 19.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | |||
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$601.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 47.7K | QoQ NEW(+47.7K) YoY NEW(+47.7K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$601.7M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$601.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |