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 | 12.7 | $133M | 16M | 8.30 | |
| Enerplus Corp | 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 | 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 (XYZ) | 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 | 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 | 0.0 | $118k | 2.2k | 53.04 | |
| Tricon Capital Groupco L | 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 |
