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Ninepoint Partners LP

All holdings · as of Dec 31, 2025

158 positions

CompanyClassValueShares% of portfolio
MASTEC INC—$1.85M8,5000.2%
American Tower Corp—$1.81M10,2950.2%
CSX CORP—$1.78M48,9880.2%
NASDAQ, Inc.—$1.76M18,1630.2%
Williams Cos Inc/The—$1.67M27,8150.2%
Constellation Energy Corp—$1.63M4,6130.2%
NiSource Inc—$1.58M37,7200.2%
Apple Inc.—$1.57M5,7640.2%
Broadcom Inc.—$1.53M4,4220.2%
Targa Resources Corp—$1.49M8,0550.2%
Robinhood Markets, Inc.—$1.45M12,8340.2%
Equinix Inc—$1.44M1,8770.2%
Talen Energy Corp—$1.41M3,7640.2%
Ameren Corp—$1.37M13,6960.2%
CenterPoint Energy Inc—$1.36M35,5880.2%
DYCOM INDUSTRIES INC—$1.36M4,0290.2%
WEC ENERGY GROUP, INC.—$1.36M12,8630.2%
Sempra—$1.36M15,3580.2%
ADVANCED MICRO DEVICES INC—$1.35M6,3130.2%
AMERICAN ELECTRIC POWER CO INC—$1.34M11,6360.2%
ENTERGY CORP /DE—$1.34M14,5160.2%
NEXTERA ENERGY INC—$1.32M16,4520.2%
Quanta Services Inc—$1.32M3,1190.2%
URANIUM ENERGY CORP—$1.32M112,6250.2%
Vistra Corp.—$1.21M7,5040.1%
Coinbase Global, Inc.—$1.17M5,1810.1%
TJX Cos Inc/The—$1.14M7,3890.1%
Figure Technology Solutions, Inc.—$1.09M26,7550.1%
Reddit, Inc.—$1.04M4,5460.1%
JPMORGAN CHASE & CO—$842.0K2,6130.1%
Alphabet Inc.—$836.3K2,6720.1%
CORNING INC /NY—$758.5K8,6630.1%
Walmart Inc.—$745.4K6,6910.1%
Palo Alto Networks Inc—$736.8K4,0000.1%
ERO COPPER CORP—$707.3K25,0000.1%
Meta Platforms Inc—$693.8K1,0510.1%
CME Group Inc—$669.3K2,4510.1%
ELI LILLY & Co—$650.2K6050.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$647.6K2,1310.1%
Welltower, Inc.—$645.7K3,4790.1%
NU HOLDINGS LTD CLASS A—$631.6K37,7330.1%
Natera, Inc.—$624.5K2,7260.1%
COSTCO WHOLESALE CORP /NEW—$620.9K7200.1%
AerCap Holdings N.V.—$589.3K4,0990.1%
LAM RESEARCH CORP—$585.1K3,4180.1%
JOHNSON & JOHNSON—$582.6K2,8150.1%
DOLLAR GENERAL CORP—$577.3K4,3480.1%
THE GOLDMAN SACHS GROUP, INC.—$569.6K6480.1%
CISCO SYSTEMS, INC.—$569.1K7,3880.1%
Intuitive Surgical Inc—$563.5K9950.1%
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