Epiq-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "BEPC",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "SCHH",
  "SLRC",
  "GIS",
  "AQB",
  null,
  "META",
  null,
  null,
  "IJH",
  "STKL",
  null,
  null,
  "MDT",
  "MSFT",
  "HRL",
  null,
  "AER",
  "IJR",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "LMT",
  "AMT",
  "SBUX",
  "IWV",
  "CSWC",
  "IWO",
  "BN.TO",
  "GPMT",
  "AMCR",
  "ALB",
  "SDY",
  "FI",
  "CPAY",
  null,
  null,
  "PCYO",
  null,
  "AMZN",
  null,
  "HBAN",
  "USB",
  null,
  "WFC",
  null,
  "XEL",
  "NOG",
  null,
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BIP",
  "CB",
  "CL",
  "CNMD",
  "RSP",
  "NEE",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 75
Total Value: 189539472
Accession Number: 0001799435-25-000003
Form Type: 13F-HR
CIK: epiq-partners
Manager Name: Epiq-Partners

Data Enrichment

80% identified

60 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $189.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$189.5M)

808524847

SCHH|808524847

Shares:133.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.5M)

389637109

Shares:44.2K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.5M)

PURE CYCLE CORP

PCYO|746228303

Shares:274.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.5M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:127.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$189.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:26.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.5M)

46137V357

RSP|46137V357

Shares:15.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.5M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:67.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.5M)

64049MAA8

Shares:—

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$189.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:27.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$189.5M)

94419LAM3

Shares:—

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.5M)

ALBEMARLE CORP

ALB|012653101

Shares:25.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.5M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.5M)

SunOpta Inc.

STKL|8676EP108

Shares:254.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$189.5M)

Chubb Ltd

CB|H1467J104

Shares:3.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +0.01% (-1) YoY -1.45% (-78)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$189.5M)	QoQ -4.53% (-$140.1K) YoY +5.37% (-$150.5K)
(SCHHcusip808524847)	133.8K	QoQ +10.94% (+13.2K) YoY NEW(+133.8K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.5M)	QoQ +13.31% (+$338.2K) YoY NEW(+$2.9M)
(cusip389637109)✕	44.2K	QoQ -7.81% (-3.7K) YoY -25.47% (-15.1K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.5M)	QoQ -18.83% (-$668.0K) YoY -23.11% (-$865.2K)
PURE CYCLE CORP(PCYOcusip746228303)	274.8K	QoQ +0.36% (-1.0K) YoY -25.64% (-94.8K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.5M)	QoQ -17.12% (-$594.7K) YoY -18.04% (-$633.8K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	127.9K	QoQ +21.57% (+22.7K) YoY +74.93% (+54.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$189.5M)	QoQ +18.21% (+$436.7K) YoY +66.87% (+$1.1M)
AerCap Holdings N.V.(AERcusipN00985106)	26.5K	QoQ -0.56% (-150) YoY -20.91% (-7.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.5M)	QoQ +6.16% (-$157.3K) YoY -7.02% (-$204.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.2K	QoQ -1.54% (-192) YoY -22.27% (-3.5K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.5M)	QoQ +16.80% (-$383.2K) YoY -14.40% (-$448.0K)
(RSPcusip46137V357)	15.1K	QoQ +18.67% (+2.4K) YoY +256.27% (+10.9K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.5M)	QoQ +17.31% (+$386.5K) YoY +264.38% (+$1.9M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	67.8K	QoQ -4.19% (-3.0K) YoY -22.70% (-19.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.5M)	QoQ -22.05% (-$580.3K) YoY -41.10% (-$1.4M)
(cusip64049MAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	1.0% ($2.0M/$189.5M)	QoQ +1.41% (+$27.6K) YoY NEW(+$2.0M)
XCEL ENERGY INC(XELcusip98389B100)	27.9K	QoQ -3.46% (-999) YoY -4.12% (-1.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$189.5M)	QoQ +1.21% (-$23.7K) YoY +26.26% (-$410.5K)
(cusip94419LAM3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ALBEMARLE CORP(ALBcusip012653101)	25.9K	QoQ +11.69% (-2.7K) YoY -1.13% (-299)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.5M)	QoQ -6.54% (-$130.8K) YoY -45.95% (-$1.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.4K	QoQ 0.00% (-0) YoY -2.50% (-600)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.5M)	QoQ -1.11% (-$18.7K) YoY +8.14% (-$125.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.3K	QoQ +0.01% (+1) YoY -53.32% (-10.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.5M)	QoQ +14.67% (+$196.5K) YoY -51.07% (-$1.6M)
(IVVcusip464287200)	2.7K	QoQ +0.15% (-4) YoY +30.89% (+628)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.5M)	QoQ -4.40% (-$68.9K) YoY +39.89% (+$426.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.9K	QoQ 0.00% (+0) YoY +2.98% (+346)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.5M)	QoQ +10.56% (+$135.5K) YoY +5.37% (+$72.3K)
SunOpta Inc.(STKLcusip8676EP108)	254.0K	QoQ +0.09% (-250) YoY -14.02% (-41.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$189.5M)	QoQ -36.82% (-$719.5K) YoY -39.18% (-$795.3K)
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.5M)	QoQ +9.29% (+$95.4K) YoY +16.53% (+$159.2K)