Ninepoint Partners as of Dec. 31, 2023
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cenovus Energy (CVE) | 16.4 | $153M | 9.2M | 16.65 | |
Baytex Energy Corp (BTE) | 14.2 | $133M | 40M | 3.32 | |
Crescent Point Energy Trust (CPG) | 14.1 | $132M | 19M | 6.93 | |
Ishares 20 Yr Tr Bd Etf Put Put Option | 10.8 | $101M | 1.0M | 98.88 | |
Ishares 20 Yr Tr Bd Etf Call Call Option | 9.1 | $85M | 863k | 98.88 | |
Precision Drill (PDS) | 8.0 | $75M | 1.4M | 54.29 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $37M | 78k | 475.31 | |
Spdr S&p 500 Etf Put Put Option | 3.8 | $35M | 75k | 475.31 | |
Suncor Energy (SU) | 3.4 | $32M | 1.0M | 32.04 | |
Viper Energy (VNOM) | 2.2 | $20M | 650k | 31.38 | |
Northern Oil And Gas Inc Mn (NOG) | 1.8 | $17M | 450k | 37.07 | |
Oasis Petroleum (CHRD) | 1.8 | $17M | 100k | 166.23 | |
Permian Resources Corp Class A (PR) | 1.7 | $16M | 1.2M | 13.60 | |
Diamondback Energy (FANG) | 1.4 | $13M | 85k | 155.08 | |
Enbridge (ENB) | 1.0 | $9.7M | 270k | 36.02 | |
Microsoft Corporation (MSFT) | 0.3 | $3.0M | 8.1k | 376.04 | |
Coinbase Global (COIN) | 0.3 | $2.8M | 16k | 173.92 | |
Quanta Services (PWR) | 0.2 | $2.2M | 10k | 215.80 | |
American Tower Reit (AMT) | 0.2 | $2.1M | 9.7k | 215.88 | |
Waste Connections (WCN) | 0.2 | $1.9M | 13k | 149.27 | |
Canadian Pacific Kansas City (CP) | 0.2 | $1.7M | 22k | 79.06 | |
Equinix (EQIX) | 0.2 | $1.6M | 2.0k | 805.39 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.4k | 245.62 | |
Sba Communications Corp (SBAC) | 0.2 | $1.4M | 5.5k | 253.69 | |
Constellation Energy (CEG) | 0.1 | $1.3M | 11k | 116.89 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.1k | 426.51 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 20k | 60.74 | |
Cheniere Energy (LNG) | 0.1 | $1.2M | 6.9k | 170.71 | |
Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.2k | 498.91 | |
Amazon (AMZN) | 0.1 | $1.1M | 7.3k | 151.94 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 32k | 34.67 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 15k | 74.73 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 40k | 27.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.2k | 495.22 | |
Apple (AAPL) | 0.1 | $1.1M | 5.6k | 192.53 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 34.42 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | 14k | 77.35 | |
First Solar (FSLR) | 0.1 | $1.1M | 6.1k | 172.28 | |
Energy Transfer Equity (ET) | 0.1 | $1.1M | 76k | 13.80 | |
Targa Res Corp (TRGP) | 0.1 | $1.0M | 12k | 86.87 | |
NiSource (NI) | 0.1 | $1.0M | 39k | 26.55 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 17k | 61.41 | |
Williams Companies (WMB) | 0.1 | $989k | 28k | 34.83 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $875k | 6.2k | 140.93 | |
Broadcom (AVGO) | 0.1 | $835k | 748.00 | 1116.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $808k | 1.2k | 660.08 | |
Shopify Inc cl a (SHOP) | 0.1 | $805k | 10k | 77.90 | |
Marathon Digital Holdings In (MARA) | 0.1 | $794k | 34k | 23.49 | |
S&p Global (SPGI) | 0.1 | $783k | 1.8k | 440.52 | |
TransDigm Group Incorporated (TDG) | 0.1 | $773k | 764.00 | 1011.60 | |
Visa (V) | 0.1 | $755k | 2.9k | 260.35 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $720k | 3.7k | 197.37 | |
Canadian Natural Resources (CNQ) | 0.1 | $718k | 11k | 65.52 | |
McDonald's Corporation (MCD) | 0.1 | $705k | 2.4k | 296.51 | |
Thermo Fisher Scientific (TMO) | 0.1 | $704k | 1.3k | 530.79 | |
TJX Companies (TJX) | 0.1 | $683k | 7.3k | 93.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $682k | 11k | 64.62 | |
Intercontinental Exchange (ICE) | 0.1 | $678k | 5.3k | 128.43 | |
Metropcs Communications (TMUS) | 0.1 | $670k | 4.2k | 160.33 | |
UnitedHealth (UNH) | 0.1 | $669k | 1.3k | 526.47 | |
Wal-Mart Stores (WMT) | 0.1 | $665k | 4.2k | 157.65 | |
Oracle Corporation (ORCL) | 0.1 | $663k | 6.3k | 105.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 1.1k | 596.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $643k | 6.4k | 99.98 | |
Advanced Micro Devices (AMD) | 0.1 | $558k | 3.8k | 147.41 | |
Nike (NKE) | 0.1 | $548k | 5.0k | 108.57 | |
Cme (CME) | 0.0 | $447k | 2.1k | 210.60 | |
Roblox Corp (RBLX) | 0.0 | $428k | 9.4k | 45.72 | |
Prologis (PLD) | 0.0 | $254k | 1.9k | 133.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $164k | 1.8k | 90.17 | |
Digital Realty Trust (DLR) | 0.0 | $153k | 1.1k | 134.58 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $138k | 1.1k | 126.77 | |
Vici Pptys (VICI) | 0.0 | $131k | 4.1k | 31.88 | |
Granite Real Estate (GRP.U) | 0.0 | $129k | 2.2k | 57.71 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $126k | 2.6k | 49.35 | |
Simon Property (SPG) | 0.0 | $125k | 873.00 | 142.64 | |
AvalonBay Communities (AVB) | 0.0 | $122k | 651.00 | 187.22 | |
Agree Realty Corporation (ADC) | 0.0 | $121k | 1.9k | 62.95 | |
Realty Income (O) | 0.0 | $120k | 2.1k | 57.42 | |
Tricon Capital Groupco L (TCN) | 0.0 | $119k | 13k | 9.10 | |
Host Hotels & Resorts (HST) | 0.0 | $117k | 6.0k | 19.47 | |
Iron Mountain (IRM) | 0.0 | $117k | 1.7k | 69.98 | |
Caretrust Reit (CTRE) | 0.0 | $116k | 5.2k | 22.38 | |
Weyerhaeuser Company (WY) | 0.0 | $115k | 3.3k | 34.77 | |
Stag Industrial (STAG) | 0.0 | $115k | 2.9k | 39.26 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $114k | 2.0k | 56.10 | |
Terreno Realty Corporation (TRNO) | 0.0 | $114k | 1.8k | 62.67 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $109k | 3.0k | 35.96 | |
Invitation Homes (INVH) | 0.0 | $109k | 3.2k | 34.11 |