Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, BTE, CPG, D Ishares Tr option, Tlt 12/17/11 C103 put, and represent 64.58% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: PDS (+$75M), Tlt 12/17/11 C103 put (+$62M), D Ishares Tr option (+$49M), CPG (+$21M), VNOM (+$20M), CVE (+$6.7M), CHRD, PR, NOG, SBAC.
- Started 16 new stock positions in ICE, ZTS, ADBE, FSLR, SBAC, MLM, HST, WMB, TMUS, MARA. TJX, PDS, NEE, VNOM, INVH, ORCL.
- Reduced shares in these 10 stocks: ERF (-$88M), CNQ (-$66M), SU (-$40M), PXD (-$23M), , Viper Energy Partners (-$14M), FANG (-$8.5M), Spdr S&p 500 Etf Tr option, ENB, SPY.
- Sold out of its positions in AWK, COLD, BLK, CVX, KO, DVN, ERF, EPD, EXC, FR. Hut 8 Mng Corp, ISRG, J, PXD, PAGP, HOOD, SLB, SYK, Viper Energy Partners.
- Ninepoint Partners was a net seller of stock by $-26M.
- Ninepoint Partners has $935M in assets under management (AUM), dropping by -10.49%.
- Central Index Key (CIK): 0001715635
Tip: Access up to 7 years of quarterly data
Positions held by Ninepoint Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +4% | 9.2M | 16.65 |
|
| Baytex Energy Corp (BTE) | 14.2 | $133M | 40M | 3.32 |
|
|
| Crescent Point Energy Trust (CPG) | 14.1 | $132M | +18% | 19M | 6.93 |
|
| Ishares 20 Yr Tr Bd Etf Put Put Option | 10.8 | $101M | +95% | 1.0M | 98.88 |
|
| Ishares 20 Yr Tr Bd Etf Call Call Option | 9.1 | $85M | +259% | 863k | 98.88 |
|
| Precision Drill (PDS) | 8.0 | $75M | NEW | 1.4M | 54.29 |
|
| Spdr S&p 500 Etf (SPY) | 3.9 | $37M | -3% | 78k | 475.31 |
|
| Spdr S&p 500 Etf Put Put Option | 3.8 | $35M | -7% | 75k | 475.31 |
|
| Suncor Energy (SU) | 3.4 | $32M | -55% | 1.0M | 32.04 |
|
| Viper Energy (VNOM) | 2.2 | $20M | NEW | 650k | 31.38 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $17M | +12% | 450k | 37.07 |
|
| Oasis Petroleum (CHRD) | 1.8 | $17M | +25% | 100k | 166.23 |
|
| Permian Resources Corp Class A (PR) | 1.7 | $16M | +20% | 1.2M | 13.60 |
|
| Diamondback Energy (FANG) | 1.4 | $13M | -39% | 85k | 155.08 |
|
| Enbridge (ENB) | 1.0 | $9.7M | -20% | 270k | 36.02 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | -9% | 8.1k | 376.04 |
|
| Coinbase Global (COIN) | 0.3 | $2.8M | -27% | 16k | 173.92 |
|
| Quanta Services (PWR) | 0.2 | $2.2M | +53% | 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 | +4% | 22k | 79.06 |
|
| Equinix (EQIX) | 0.2 | $1.6M | +8% | 2.0k | 805.39 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -7% | 6.4k | 245.62 |
|
| Sba Communications Corp (SBAC) | 0.2 | $1.4M | NEW | 5.5k | 253.69 |
|
| Constellation Energy (CEG) | 0.1 | $1.3M | -6% | 11k | 116.89 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.3M | +5% | 3.1k | 426.51 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | NEW | 20k | 60.74 |
|
| Cheniere Energy (LNG) | 0.1 | $1.2M | -12% | 6.9k | 170.71 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | NEW | 2.2k | 498.91 |
|
| Amazon (AMZN) | 0.1 | $1.1M | +18% | 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 | -31% | 2.2k | 495.22 |
|
| Apple (AAPL) | 0.1 | $1.1M | +19% | 5.6k | 192.53 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | -10% | 31k | 34.42 |
|
| Square Inc cl a (SQ) | 0.1 | $1.1M | -9% | 14k | 77.35 |
|
| First Solar (FSLR) | 0.1 | $1.1M | NEW | 6.1k | 172.28 |
|
| Energy Transfer Equity (ET) | 0.1 | $1.1M | -14% | 76k | 13.80 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.0M | -21% | 12k | 86.87 |
|
| NiSource (NI) | 0.1 | $1.0M | -4% | 39k | 26.55 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.0M | -5% | 17k | 61.41 |
|
| Williams Companies (WMB) | 0.1 | $989k | NEW | 28k | 34.83 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $875k | 6.2k | 140.93 |
|
|
| Broadcom (AVGO) | 0.1 | $835k | +2% | 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 | NEW | 34k | 23.49 |
|
| S&p Global (SPGI) | 0.1 | $783k | +8% | 1.8k | 440.52 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $773k | 764.00 | 1011.60 |
|
|
| Visa (V) | 0.1 | $755k | +6% | 2.9k | 260.35 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $720k | NEW | 3.7k | 197.37 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $718k | -98% | 11k | 65.52 |
|
| McDonald's Corporation (MCD) | 0.1 | $705k | +4% | 2.4k | 296.51 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $704k | +9% | 1.3k | 530.79 |
|
| TJX Companies (TJX) | 0.1 | $683k | NEW | 7.3k | 93.81 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $682k | +3% | 11k | 64.62 |
|
| Intercontinental Exchange (ICE) | 0.1 | $678k | NEW | 5.3k | 128.43 |
|
| Metropcs Communications (TMUS) | 0.1 | $670k | NEW | 4.2k | 160.33 |
|
| UnitedHealth (UNH) | 0.1 | $669k | 1.3k | 526.47 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $665k | +4% | 4.2k | 157.65 |
|
| Oracle Corporation (ORCL) | 0.1 | $663k | NEW | 6.3k | 105.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | NEW | 1.1k | 596.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $643k | +14% | 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 | -13% | 1.9k | 133.30 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $164k | 1.8k | 90.17 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $153k | -6% | 1.1k | 134.58 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $138k | 1.1k | 126.77 |
|
|
| Vici Pptys (VICI) | 0.0 | $131k | -2% | 4.1k | 31.88 |
|
| Granite Real Estate (GRP.U) | 0.0 | $129k | 2.2k | 57.71 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $126k | -5% | 2.6k | 49.35 |
|
| Simon Property (SPG) | 0.0 | $125k | -23% | 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 | -17% | 13k | 9.10 |
|
| Host Hotels & Resorts (HST) | 0.0 | $117k | NEW | 6.0k | 19.47 |
|
| Iron Mountain (IRM) | 0.0 | $117k | -22% | 1.7k | 69.98 |
|
| Caretrust Reit (CTRE) | 0.0 | $116k | -6% | 5.2k | 22.38 |
|
| Weyerhaeuser Company (WY) | 0.0 | $115k | -16% | 3.3k | 34.77 |
|
| Stag Industrial (STAG) | 0.0 | $115k | -17% | 2.9k | 39.26 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $114k | -7% | 2.0k | 56.10 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $114k | -16% | 1.8k | 62.67 |
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $109k | -7% | 3.0k | 35.96 |
|
| Invitation Homes (INVH) | 0.0 | $109k | NEW | 3.2k | 34.11 |
|
Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- 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
- Ninepoint Partners 2020 Q3 filed Oct. 15, 2020
- Ninepoint Partners 2020 Q2 filed July 30, 2020