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 | 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 | 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 (XYZ) | 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 | 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 | 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 |
