Ninepoint Partners as of Sept. 30, 2023
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cenovus Energy (CVE) | 17.5 | $183M | 8.8M | 20.82 | |
Baytex Energy Corp (BTE) | 16.9 | $176M | 40M | 4.41 | |
Crescent Point Energy Trust (CPG) | 12.7 | $133M | 16M | 8.30 | |
Enerplus Corp (ERF) | 8.4 | $88M | 5.0M | 17.63 | |
Suncor Energy (SU) | 7.4 | $77M | 2.3M | 34.38 | |
Canadian Natural Resources (CNQ) | 6.3 | $65M | 1.0M | 64.67 | |
Ishares 20 Yr Tr Bd Etf Put Put Option | 4.4 | $46M | 522k | 88.69 | |
Spdr S&p 500 Etf Put Put Option | 3.3 | $35M | 81k | 427.48 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $34M | 80k | 427.48 | |
Pioneer Natural Resources (PXD) | 2.2 | $23M | 100k | 229.55 | |
Diamondback Energy (FANG) | 2.1 | $22M | 140k | 154.88 | |
Ishares 20 Yr Tr Bd Etf Call Call Option | 2.0 | $21M | 240k | 88.69 | |
Devon Energy Corporation (DVN) | 1.8 | $19M | 400k | 47.70 | |
Northern Oil And Gas Inc Mn (NOG) | 1.5 | $16M | 400k | 40.23 | |
Permian Resources Corp Class A (PR) | 1.3 | $14M | 1.0M | 13.96 | |
Viper Energy Partners | 1.3 | $14M | 500k | 27.88 | |
Oasis Petroleum (CHRD) | 1.2 | $13M | 80k | 162.07 | |
Enbridge (ENB) | 1.1 | $11M | 340k | 33.19 | |
Microsoft Corporation (MSFT) | 0.3 | $2.8M | 9.0k | 315.75 | |
Waste Connections (WCN) | 0.2 | $1.7M | 13k | 134.30 | |
Coinbase Global (COIN) | 0.2 | $1.7M | 22k | 75.08 | |
American Tower Reit (AMT) | 0.2 | $1.6M | 9.7k | 164.45 | |
Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 21k | 74.41 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.0k | 203.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 3.2k | 434.99 | |
Equinix (EQIX) | 0.1 | $1.4M | 1.9k | 726.26 | |
Cheniere Energy (LNG) | 0.1 | $1.3M | 7.9k | 165.96 | |
Targa Res Corp (TRGP) | 0.1 | $1.3M | 15k | 85.72 | |
Jacobs Engineering Group (J) | 0.1 | $1.3M | 9.6k | 136.50 | |
Constellation Energy (CEG) | 0.1 | $1.3M | 12k | 109.08 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.3M | 80k | 16.12 | |
Energy Transfer Equity (ET) | 0.1 | $1.3M | 89k | 14.03 | |
Quanta Services (PWR) | 0.1 | $1.2M | 6.5k | 187.07 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 2.9k | 395.91 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 6.3k | 168.62 | |
Exelon Corporation (EXC) | 0.1 | $1.0M | 28k | 37.79 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.0M | 35k | 30.06 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 18k | 58.46 | |
NiSource (NI) | 0.1 | $1.0M | 41k | 24.68 | |
Sempra Energy (SRE) | 0.1 | $998k | 15k | 68.03 | |
Enterprise Products Partners (EPD) | 0.1 | $989k | 36k | 27.37 | |
CSX Corporation (CSX) | 0.1 | $978k | 32k | 30.75 | |
PPL Corporation (PPL) | 0.1 | $952k | 40k | 23.56 | |
American Water Works (AWK) | 0.1 | $916k | 7.4k | 123.83 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $818k | 6.2k | 131.85 | |
Apple (AAPL) | 0.1 | $796k | 4.6k | 171.21 | |
Hut 8 Mng Corp | 0.1 | $796k | 408k | 1.95 | |
Amazon (AMZN) | 0.1 | $781k | 6.1k | 127.12 | |
Schlumberger (SLB) | 0.1 | $755k | 13k | 58.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $692k | 1.2k | 564.96 | |
Square Inc cl a (SQ) | 0.1 | $673k | 15k | 44.26 | |
Exxon Mobil Corporation (XOM) | 0.1 | $659k | 5.6k | 117.58 | |
TransDigm Group Incorporated (TDG) | 0.1 | $644k | 764.00 | 843.13 | |
Wal-Mart Stores (WMT) | 0.1 | $644k | 4.0k | 159.93 | |
UnitedHealth (UNH) | 0.1 | $641k | 1.3k | 504.19 | |
Visa (V) | 0.1 | $627k | 2.7k | 230.01 | |
Tor Dom Bk Cad (TD) | 0.1 | $613k | 10k | 60.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $613k | 1.2k | 506.17 | |
Stryker Corporation (SYK) | 0.1 | $608k | 2.2k | 273.27 | |
Broadcom (AVGO) | 0.1 | $608k | 732.00 | 830.58 | |
McDonald's Corporation (MCD) | 0.1 | $600k | 2.3k | 263.44 | |
S&p Global (SPGI) | 0.1 | $598k | 1.6k | 365.41 | |
Intuitive Surgical (ISRG) | 0.1 | $585k | 2.0k | 292.29 | |
BlackRock (BLK) | 0.1 | $584k | 903.00 | 646.49 | |
Coca-Cola Company (KO) | 0.1 | $582k | 10k | 55.98 | |
Shopify Inc cl a (SHOP) | 0.1 | $564k | 10k | 54.57 | |
Robinhood Mkts (HOOD) | 0.1 | $545k | 56k | 9.81 | |
Nike (NKE) | 0.0 | $483k | 5.0k | 95.62 | |
Cme (CME) | 0.0 | $425k | 2.1k | 200.22 | |
Advanced Micro Devices (AMD) | 0.0 | $389k | 3.8k | 102.82 | |
Roblox Corp (RBLX) | 0.0 | $271k | 9.4k | 28.96 | |
Prologis (PLD) | 0.0 | $247k | 2.2k | 112.21 | |
Welltower Inc Com reit (WELL) | 0.0 | $148k | 1.8k | 81.92 | |
Digital Realty Trust (DLR) | 0.0 | $147k | 1.2k | 121.02 | |
Iron Mountain (IRM) | 0.0 | $128k | 2.2k | 59.45 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $124k | 2.7k | 45.55 | |
Terreno Realty Corporation (TRNO) | 0.0 | $123k | 2.2k | 56.80 | |
Stag Industrial (STAG) | 0.0 | $123k | 3.6k | 34.51 | |
Simon Property (SPG) | 0.0 | $123k | 1.1k | 108.03 | |
Vici Pptys (VICI) | 0.0 | $122k | 4.2k | 29.10 | |
Americold Rlty Tr (COLD) | 0.0 | $121k | 4.0k | 30.41 | |
Weyerhaeuser Company (WY) | 0.0 | $121k | 4.0k | 30.66 | |
Granite Real Estate (GRP.U) | 0.0 | $118k | 2.2k | 53.04 | |
Tricon Capital Groupco L (TCN) | 0.0 | $118k | 16k | 7.40 | |
First Industrial Realty Trust (FR) | 0.0 | $115k | 2.4k | 47.59 | |
Caretrust Reit (CTRE) | 0.0 | $113k | 5.5k | 20.50 | |
AvalonBay Communities (AVB) | 0.0 | $112k | 651.00 | 171.74 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $111k | 3.3k | 33.69 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $109k | 1.1k | 100.10 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $108k | 2.2k | 49.35 | |
Agree Realty Corporation (ADC) | 0.0 | $106k | 1.9k | 55.24 | |
Realty Income (O) | 0.0 | $104k | 2.1k | 49.94 |