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Disclosery

Ninepoint Partners LP: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninepoint Partners LP on TRP, newest first. How the timeline and the estimate are built.

Ninepoint Partners LP held 111,540 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 111,540 shares
    Change vs previous 13F +27,509 shares

    0.66% of the 13F portfolio, value $7,393,987.

    13F-HR 0001715635-26-000002 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 84,031 shares
    Change vs previous 13F -5,974 shares

    0.62% of the 13F portfolio, value $5,260,341.

    13F-HR 0001715635-26-000003 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,005 shares
    Change vs previous 13F +5,680 shares

    0.59% of the 13F portfolio, value $4,951,175.

    13F-HR 0001715635-26-000001 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,325 shares
    Change vs previous 13F +39,587 shares

    0.63% of the 13F portfolio, value $4,588,123.

    13F-HR 0001715635-25-000007 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,738 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $2,182,767.

    13F-HR 0001715635-25-000004 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,738 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $2,112,081.

    13F-HR 0001715635-25-000003 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).