Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRN, BTE, CNQ, SU, EXE, and represent 46.67% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: SU (+$54M), EXE (+$40M), D Ishares Tr option (+$26M), EQT (+$23M), ARCH (+$21M), VRN (+$15M), NOG (+$7.4M), BNS, CNL, NXE.
- Started 15 new stock positions in D Ishares Tr option, DNN, HUBB, NXE, CNL, TLN, EQT, ARCH, BLK, South Bow Corp. BNS, RBLX, NOG, WM, EXE.
- Reduced shares in these 10 stocks: Tlt 12/17/11 C103 put (-$118M), CVE (-$99M), CNQ (-$53M), BTE (-$41M), PDS (-$34M), VNOM (-$11M), Ishares Tr option (-$8.0M), GFR (-$5.6M), TD, CM.
- Sold out of its positions in BlackRock, CM, D, Tlt 12/17/11 C103 put, Ishares Tr option, NKE, PBA, TMO, TD, TDG. VNOM, Roblox Corp.
- Ninepoint Partners was a net seller of stock by $-178M.
- Ninepoint Partners has $689M in assets under management (AUM), dropping by -25.35%.
- Central Index Key (CIK): 0001715635
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Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veren (VRN) | 15.7 | $109M | +16% | 21M | 5.14 |
|
| Baytex Energy Corp (BTE) | 8.5 | $59M | -41% | 23M | 2.58 |
|
| Canadian Natural Resources (CNQ) | 8.5 | $58M | -47% | 1.9M | 30.87 |
|
| Suncor Energy (SU) | 8.2 | $56M | +2030% | 1.6M | 35.68 |
|
| Chesapeake Energy Corp (EXE) | 5.8 | $40M | NEW | 400k | 99.55 |
|
| Precision Drill (PDS) | 5.3 | $37M | -47% | 600k | 61.07 |
|
| Spdr S&p 500 Etf (SPY) | 4.8 | $33M | -7% | 57k | 586.08 |
|
| Spdr S&p 500 Etf Put Put Option | 4.8 | $33M | -7% | 57k | 586.08 |
|
| Ishares 20 Yr Tr Bd Etf Put Put Option | 3.8 | $26M | NEW | 300k | 87.33 |
|
| EQT Corporation (EQT) | 3.3 | $23M | NEW | 500k | 46.11 |
|
| Arch Resources I (ARCH) | 3.1 | $21M | NEW | 150k | 141.22 |
|
| Cenovus Energy (CVE) | 2.2 | $15M | -86% | 1.0M | 15.15 |
|
| Devon Energy Corporation (DVN) | 2.1 | $15M | +12% | 450k | 32.73 |
|
| Greenfire Res (GFR) | 2.1 | $14M | -28% | 2.0M | 7.06 |
|
| Oasis Petroleum (CHRD) | 1.9 | $13M | +15% | 110k | 116.92 |
|
| Permian Resources Corp Class A (PR) | 1.5 | $10M | -10% | 719k | 14.38 |
|
| Encana Corporation (OVV) | 1.3 | $9.1M | +16% | 225k | 40.50 |
|
| Civitas Resources (CIVI) | 1.1 | $7.8M | 170k | 45.87 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $7.4M | NEW | 200k | 37.16 |
|
| Enbridge (ENB) | 0.7 | $4.6M | +3% | 107k | 42.43 |
|
| Sun Life Financial (SLF) | 0.5 | $3.6M | +8% | 60k | 59.34 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 26k | 134.29 |
|
|
| Manulife Finl Corp (MFC) | 0.4 | $3.0M | -15% | 97k | 30.71 |
|
| Bk Nova Cad (BNS) | 0.4 | $3.0M | NEW | 55k | 53.72 |
|
| Rbc Cad (RY) | 0.4 | $3.0M | -7% | 25k | 120.51 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | -17% | 6.9k | 421.50 |
|
| Fortis (FTS) | 0.4 | $2.8M | 68k | 41.57 |
|
|
| Coinbase Global (COIN) | 0.4 | $2.6M | -4% | 11k | 248.30 |
|
| Telus Ord (TU) | 0.4 | $2.6M | +3% | 192k | 13.56 |
|
| Collective Mng Ord (CNL) | 0.3 | $2.4M | NEW | 575k | 4.16 |
|
| Nexgen Energy (NXE) | 0.3 | $2.3M | NEW | 355k | 6.60 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | +7% | 10k | 228.04 |
|
| Quanta Services (PWR) | 0.3 | $2.0M | 6.4k | 316.05 |
|
|
| Waste Connections (WCN) | 0.3 | $2.0M | +16% | 12k | 171.58 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 21k | 85.35 |
|
|
| American Tower Reit (AMT) | 0.3 | $1.8M | +6% | 9.7k | 183.41 |
|
| Denison Mines Corp (DNN) | 0.2 | $1.6M | NEW | 900k | 1.80 |
|
| Equinix (EQIX) | 0.2 | $1.6M | 1.7k | 942.89 |
|
|
| Energy Transfer Equity (ET) | 0.2 | $1.5M | +30% | 79k | 19.59 |
|
| Hut 8 Corp (HUT) | 0.2 | $1.5M | +24% | 75k | 20.49 |
|
| Cheniere Energy (LNG) | 0.2 | $1.5M | +18% | 6.8k | 214.87 |
|
| NiSource (NI) | 0.2 | $1.4M | 39k | 36.76 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.4M | +12% | 20k | 71.69 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | +41% | 19k | 72.37 |
|
| Apple (AAPL) | 0.2 | $1.4M | +16% | 5.5k | 250.42 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.4M | +5% | 7.7k | 178.50 |
|
| Talen Energy Corp (TLN) | 0.2 | $1.3M | NEW | 6.7k | 201.47 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.3M | +7% | 7.5k | 177.33 |
|
| Sba Communications Corp (SBAC) | 0.2 | $1.3M | +20% | 6.5k | 203.80 |
|
| Vistra Energy (VST) | 0.2 | $1.3M | -54% | 9.5k | 137.87 |
|
| Sempra Energy (SRE) | 0.2 | $1.3M | +6% | 15k | 87.72 |
|
| Oneok (OKE) | 0.2 | $1.3M | +9% | 13k | 100.40 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.2M | +14% | 15k | 84.49 |
|
| Ameren Corporation (AEE) | 0.2 | $1.2M | +12% | 14k | 89.14 |
|
| PPL Corporation (PPL) | 0.2 | $1.2M | +16% | 38k | 32.46 |
|
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | +20% | 19k | 66.65 |
|
| Amazon (AMZN) | 0.2 | $1.2M | 5.6k | 219.39 |
|
|
| American Electric Power Company (AEP) | 0.2 | $1.2M | +27% | 13k | 92.23 |
|
| Southern Company (SO) | 0.2 | $1.2M | +24% | 15k | 82.32 |
|
| Duke Energy (DUK) | 0.2 | $1.2M | +23% | 11k | 107.74 |
|
| Constellation Energy (CEG) | 0.2 | $1.2M | 5.4k | 223.71 |
|
|
| Waste Management (WM) | 0.2 | $1.2M | NEW | 5.9k | 201.79 |
|
| Square Inc cl a (SQ) | 0.2 | $1.2M | 14k | 84.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | -6% | 1.1k | 916.27 |
|
| Broadcom (AVGO) | 0.1 | $1000k | -17% | 4.3k | 231.84 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $998k | +632% | 5.2k | 190.44 |
|
| Visa (V) | 0.1 | $983k | +20% | 3.1k | 316.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $971k | +3% | 4.1k | 239.71 |
|
| Wal-Mart Stores (WMT) | 0.1 | $943k | -10% | 10k | 90.35 |
|
| Facebook Inc cl a (META) | 0.1 | $937k | 1.6k | 585.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $910k | +31% | 1.2k | 772.00 |
|
| Servicenow (NOW) | 0.1 | $888k | 838.00 | 1060.12 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $848k | +20% | 5.1k | 166.64 |
|
| Blackrock (BLK) | 0.1 | $844k | NEW | 823.00 | 1025.11 |
|
| Goldman Sachs (GS) | 0.1 | $820k | 1.4k | 572.62 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $786k | 8.8k | 89.32 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $758k | -5% | 6.9k | 109.37 |
|
| Amphenol Corporation (APH) | 0.1 | $756k | 11k | 69.45 |
|
|
| TJX Companies (TJX) | 0.1 | $749k | 6.2k | 120.81 |
|
|
| Hubbell (HUBB) | 0.1 | $712k | NEW | 1.7k | 418.89 |
|
| S&p Global (SPGI) | 0.1 | $700k | 1.4k | 498.03 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $697k | -11% | 3.2k | 220.73 |
|
| MasterCard Incorporated (MA) | 0.1 | $668k | -15% | 1.3k | 526.57 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $667k | +3% | 6.2k | 107.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $661k | 4.4k | 149.01 |
|
|
| Roblox Corp (RBLX) | 0.1 | $541k | NEW | 9.4k | 57.86 |
|
| Cme (CME) | 0.1 | $492k | 2.1k | 232.23 |
|
|
| South Bow Corp | 0.1 | $471k | NEW | 20k | 23.57 |
|
| Advanced Micro Devices (AMD) | 0.1 | $457k | 3.8k | 120.79 |
|
Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- Ninepoint Partners 2024 Q4 filed Feb. 10, 2025
- Ninepoint Partners 2024 Q3 filed Nov. 7, 2024
- Ninepoint Partners 2024 Q2 filed Aug. 15, 2024
- Ninepoint Partners 2024 Q1 filed May 13, 2024
- Ninepoint Partners 2023 Q4 filed Jan. 31, 2024
- Ninepoint Partners 2023 Q3 filed Oct. 31, 2023
- Ninepoint Partners 2023 Q2 filed Aug. 1, 2023
- Ninepoint Partners 2023 Q1 filed May 4, 2023
- Ninepoint Partners 2022 Q4 filed Feb. 1, 2023
- Ninepoint Partners 2022 Q3 restated filed Nov. 21, 2022
- Ninepoint Partners 2022 Q3 filed Nov. 10, 2022
- Ninepoint Partners 2022 Q2 filed July 26, 2022
- Ninepoint Partners 2022 Q1 filed May 9, 2022
- Ninepoint Partners 2021 Q4 filed Feb. 7, 2022
- Ninepoint Partners 2021 Q3 filed Nov. 2, 2021
- Ninepoint Partners 2021 Q2 filed Aug. 9, 2021