Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, BTE, Veren, CNQ, PDS, and represent 58.55% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: Veren (+$126M), CNQ (+$109M), PTEN (+$52M), CHRD (+$36M), CVE (+$24M), GFR (+$19M), Ishares Tr option (+$7.7M), OVV, NVDA, BTE.
- Started 16 new stock positions in AES, META, NOW, Ishares Tr option, BLK, LLY, DOC, CM, MCK, Veren. HUT, JPM, ROAD, PTEN, PHM, GFR.
- Reduced shares in these 10 stocks: , SU (-$39M), Tlt 12/17/11 C103 put (-$31M), NOG (-$18M), , PDS, SPY, Spdr S&p 500 Etf Tr option, COIN, SHOP.
- Sold out of its positions in Crescent Point Energy Trust, HAL, HST, Tlt 12/17/11 C103 put, MCD, NOG, REXR, Spdr Series Trust opt, SHOP, UNH. WY, CB.
- Ninepoint Partners was a net buyer of stock by $121M.
- Ninepoint Partners has $1.1B in assets under management (AUM), dropping by 11.51%.
- Central Index Key (CIK): 0001715635
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Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 14.0 | $148M | +19% | 7.5M | 19.66 |
|
| Baytex Energy Corp (BTE) | 13.4 | $141M | 41M | 3.48 |
|
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| Veren | 12.0 | $126M | NEW | 16M | 7.87 |
|
| Canadian Natural Resources (CNQ) | 10.5 | $111M | +5124% | 3.1M | 35.60 |
|
| Precision Drill (PDS) | 8.7 | $91M | -3% | 1.3M | 70.34 |
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| Ishares 20 Yr Tr Bd Etf Put Put Option | 7.5 | $79M | 860k | 91.78 |
|
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| Patterson-UTI Energy (PTEN) | 4.9 | $52M | NEW | 5.0M | 10.36 |
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| Oasis Petroleum (CHRD) | 4.6 | $49M | +285% | 290k | 167.68 |
|
| Spdr S&p 500 Etf (SPY) | 3.4 | $36M | -7% | 66k | 544.22 |
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| Spdr S&p 500 Etf Put Put Option | 3.4 | $36M | -5% | 66k | 544.22 |
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| Devon Energy Corporation (DVN) | 1.8 | $19M | 400k | 47.40 |
|
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| Viper Energy (VNOM) | 1.8 | $19M | 500k | 37.53 |
|
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| Greenfire Res (GFR) | 1.8 | $19M | NEW | 2.8M | 6.75 |
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| Civitas Resources (CIVI) | 1.1 | $12M | 170k | 69.00 |
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| Permian Resources Corp Class A (PR) | 0.9 | $9.7M | +9% | 600k | 16.15 |
|
| Encana Corporation (OVV) | 0.9 | $9.4M | +33% | 200k | 46.87 |
|
| iShares iBoxx $ High Yield Corporate Bond ETF Put Put Option | 0.7 | $7.7M | NEW | 100k | 77.14 |
|
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | +11% | 9.4k | 446.95 |
|
| Manulife Finl Corp (MFC) | 0.3 | $3.4M | -3% | 128k | 26.62 |
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| Rbc Cad (RY) | 0.3 | $3.4M | -2% | 32k | 106.38 |
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| Tor Dom Bk Cad (TD) | 0.3 | $3.1M | -11% | 57k | 54.96 |
|
| Suncor Energy (SU) | 0.3 | $3.1M | -92% | 82k | 38.10 |
|
| Enbridge (ENB) | 0.3 | $3.1M | -4% | 88k | 35.59 |
|
| Fortis (FTS) | 0.3 | $3.1M | -2% | 79k | 38.84 |
|
| Telus Ord (TU) | 0.3 | $3.0M | +10% | 196k | 15.14 |
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| Sun Life Financial (SLF) | 0.3 | $2.9M | 59k | 48.99 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.8M | 34k | 83.85 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | +865% | 21k | 123.54 |
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| Coinbase Global (COIN) | 0.2 | $2.5M | -31% | 11k | 222.23 |
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| Waste Connections (WCN) | 0.2 | $2.0M | +7% | 11k | 175.36 |
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| American Tower Reit (AMT) | 0.2 | $1.8M | 9.1k | 194.38 |
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| Targa Res Corp (TRGP) | 0.1 | $1.5M | 12k | 128.78 |
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| Equinix (EQIX) | 0.1 | $1.5M | +37% | 2.0k | 756.60 |
|
| Amazon (AMZN) | 0.1 | $1.5M | +18% | 7.8k | 193.25 |
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| MasterCard Incorporated (MA) | 0.1 | $1.5M | +7% | 3.3k | 441.16 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | +7% | 7.4k | 183.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.8k | 226.26 |
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| Quanta Services (PWR) | 0.1 | $1.3M | -6% | 5.0k | 254.09 |
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| Apple (AAPL) | 0.1 | $1.3M | +8% | 6.0k | 210.62 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | +6% | 18k | 70.81 |
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| Digital Realty Trust (DLR) | 0.1 | $1.2M | +2% | 8.2k | 152.05 |
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| Energy Transfer Equity (ET) | 0.1 | $1.2M | 76k | 16.22 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | +25% | 21k | 58.03 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 37.08 |
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| NiSource (NI) | 0.1 | $1.1M | 39k | 28.81 |
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| PPL Corporation (PPL) | 0.1 | $1.1M | 40k | 27.65 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | -37% | 14k | 78.73 |
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| Sempra Energy (SRE) | 0.1 | $1.1M | 14k | 76.06 |
|
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| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 18k | 59.53 |
|
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| Cheniere Energy (LNG) | 0.1 | $1.0M | -3% | 5.9k | 174.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 849.99 |
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| Republic Services (RSG) | 0.1 | $1.0M | 5.3k | 194.34 |
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| CSX Corporation (CSX) | 0.1 | $992k | +15% | 30k | 33.45 |
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| Vistra Energy (VST) | 0.1 | $982k | -37% | 11k | 85.98 |
|
| Sba Communications Corp (SBAC) | 0.1 | $964k | -6% | 4.9k | 196.30 |
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| Construction Partners (ROAD) | 0.1 | $954k | NEW | 17k | 55.21 |
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| Constellation Energy (CEG) | 0.1 | $910k | -34% | 4.5k | 200.27 |
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| AES Corporation (AES) | 0.1 | $888k | NEW | 51k | 17.57 |
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| Square Inc cl a (SQ) | 0.1 | $883k | 14k | 64.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $857k | 13k | 67.71 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $813k | -16% | 636.00 | 1277.61 |
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| Howmet Aerospace (HWM) | 0.1 | $810k | -11% | 10k | 77.63 |
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| TJX Companies (TJX) | 0.1 | $801k | 7.3k | 110.10 |
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| Broadcom (AVGO) | 0.1 | $787k | -22% | 490.00 | 1605.53 |
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| Servicenow (NOW) | 0.1 | $769k | NEW | 978.00 | 786.67 |
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| Visa (V) | 0.1 | $761k | 2.9k | 262.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $736k | 6.4k | 115.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $726k | +7% | 1.3k | 555.54 |
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| Intercontinental Exchange (ICE) | 0.1 | $723k | 5.3k | 136.89 |
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| Hut 8 Corp (HUT) | 0.1 | $720k | NEW | 48k | 14.99 |
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| BlackRock (BLK) | 0.1 | $716k | NEW | 909.00 | 787.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $715k | +16% | 4.4k | 162.21 |
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| S&p Global (SPGI) | 0.1 | $714k | -9% | 1.6k | 446.00 |
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| McKesson Corporation (MCK) | 0.1 | $701k | NEW | 1.2k | 584.04 |
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| Metropcs Communications (TMUS) | 0.1 | $689k | -6% | 3.9k | 176.18 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $663k | -9% | 1.2k | 553.00 |
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| Merck & Co (MRK) | 0.1 | $660k | -6% | 5.3k | 123.80 |
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| Cme (CME) | 0.0 | $417k | 2.1k | 196.60 |
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| Nike (NKE) | 0.0 | $380k | 5.0k | 75.37 |
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| Roblox Corp (RBLX) | 0.0 | $348k | 9.4k | 37.21 |
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| Prologis (PLD) | 0.0 | $229k | -5% | 2.0k | 112.31 |
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| Welltower Inc Com reit (WELL) | 0.0 | $189k | 1.8k | 104.25 |
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| Iron Mountain (IRM) | 0.0 | $150k | 1.7k | 89.62 |
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| Invitation Homes (INVH) | 0.0 | $149k | +30% | 4.2k | 35.89 |
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| American Homes 4 Rent-a reit (AMH) | 0.0 | $148k | +31% | 4.0k | 37.16 |
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| Cibc Cad (CM) | 0.0 | $133k | NEW | 2.0k | 65.05 |
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| Simon Property (SPG) | 0.0 | $133k | 873.00 | 151.80 |
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| Caretrust Reit (CTRE) | 0.0 | $130k | 5.2k | 25.10 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $127k | 1.1k | 116.97 |
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| Agree Realty Corporation (ADC) | 0.0 | $121k | 1.9k | 61.94 |
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| Public Storage (PSA) | 0.0 | $119k | +6% | 413.00 | 287.65 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $116k | +7% | 2.0k | 59.18 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $114k | +2% | 2.5k | 45.21 |
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| Peak (DOC) | 0.0 | $113k | NEW | 5.8k | 19.60 |
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| Stag Industrial (STAG) | 0.0 | $111k | +5% | 3.1k | 36.06 |
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| Vici Pptys (VICI) | 0.0 | $111k | +8% | 3.9k | 28.64 |
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| Granite Real Estate (GRP.U) | 0.0 | $111k | 2.2k | 49.60 |
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| Realty Income (O) | 0.0 | $110k | 2.1k | 52.82 |
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| Pulte (PHM) | 0.0 | $104k | NEW | 947.00 | 110.10 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | NEW | 499.00 | 202.26 |
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| Eli Lilly & Co. (LLY) | 0.0 | $99k | NEW | 109.00 | 905.38 |
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| Facebook Inc cl a (META) | 0.0 | $93k | NEW | 185.00 | 504.22 |
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Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- 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
- Ninepoint Partners 2021 Q1 filed May 7, 2021
- Ninepoint Partners 2020 Q4 filed Jan. 28, 2021