Ninepoint Partners LP

Position in SRE — Sempra

CIK 1715635 TORONTO, A6

Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,423,840

-$68,496 QoQ

Shares Held

15,358

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#485

of 1,288 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ninepoint Partners LP holds $3,735,112 across 2 Utilities - Diversified names. SRE ranks #2 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BIPH	Brookfield Infrastructure Partners L.P.	149,888	$2,311,272
2	SRE	Sempra This page	15,358	$1,423,840

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,423,840	15,358	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,492,336	15,358	0.0%	Shares	Sole	2026-08-11
2025-12-31	$1,355,957	15,358	+4.3%	Shares	Sole	2026-02-17
2024-12-31	$1,292,203	14,731	+6.5%	Shares	Sole	2025-02-10
2024-09-30	$1,156,519	13,829	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,051,833	13,829	0.0%	Shares	Sole	2024-08-15
2024-03-31	$993,337	13,829	-5.7%	Shares	Sole	2024-05-13
2023-12-31	$1,095,840	14,664	0.0%	Shares	Sole	2024-01-31
2023-09-30	$997,591	14,664	+100.0%	Shares	Sole	2023-10-31
2023-06-30	$1,067,465	7,332	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,108,305	7,332	+31.7%	Shares	Sole	2023-05-04
2022-12-31	$860,324	5,567	0.0%	Shares	Sole	2023-02-01
2022-09-30	$834,715	5,567	0.0%	Shares	Sole	2022-11-21
2022-06-30	$836,553	5,567	0.0%	Shares	Sole	2022-07-26
2022-03-31	$935,924	5,567	+11.9%	Shares	Sole	2022-05-09
2021-09-30	$629,464	4,976	0.0%	Shares	Sole	2021-11-02
2021-06-30	$659,220	4,976	+22.3%	Shares	Sole	2021-08-09
2021-03-31	$539,468	4,069	+16.1%	Shares	Sole	2021-05-07
2020-12-31	$446,572	3,505	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.