Ninepoint Partners as of March 31, 2024
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crescent Point Energy Trust | 16.5 | $156M | 19M | 8.19 | |
Baytex Energy Corp (BTE) | 15.4 | $145M | 40M | 3.63 | |
Cenovus Energy (CVE) | 13.3 | $126M | 6.3M | 19.99 | |
Precision Drill (PDS) | 9.6 | $91M | 1.4M | 67.29 | |
Ishares 20 Yr Tr Bd Etf Put Put Option | 8.6 | $81M | 858k | 94.62 | |
Suncor Energy (SU) | 4.3 | $40M | 1.1M | 36.91 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $37M | 71k | 523.07 | |
Spdr S&p 500 Etf Put Put Option | 3.8 | $36M | 69k | 523.07 | |
Ishares 20 Yr Tr Bd Etf Call Call Option | 3.3 | $31M | 325k | 94.62 | |
Devon Energy Corporation (DVN) | 2.1 | $20M | 400k | 50.18 | |
Viper Energy (VNOM) | 2.0 | $19M | 500k | 38.46 | |
Northern Oil And Gas Inc Mn (NOG) | 1.9 | $18M | 450k | 39.68 | |
Oasis Petroleum (CHRD) | 1.4 | $13M | 75k | 178.24 | |
Civitas Resources (CIVI) | 1.4 | $13M | 170k | 75.91 | |
Permian Resources Corp Class A (PR) | 1.0 | $9.7M | 550k | 17.66 | |
Encana Corporation (OVV) | 0.8 | $7.8M | 150k | 51.90 | |
Spdr Bbg Conv Sec Etf Put Put Option | 0.7 | $6.6M | 90k | 73.04 | |
Canadian Natural Resources (CNQ) | 0.5 | $4.5M | 60k | 76.32 | |
Coinbase Global (COIN) | 0.5 | $4.3M | 16k | 265.12 | |
Tor Dom Bk Cad (TD) | 0.4 | $3.9M | 64k | 60.38 | |
Microsoft Corporation (MSFT) | 0.4 | $3.6M | 8.5k | 420.72 | |
Enbridge (ENB) | 0.4 | $3.3M | 92k | 36.18 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $3.3M | 34k | 97.68 | |
Manulife Finl Corp (MFC) | 0.4 | $3.3M | 133k | 24.99 | |
Rbc Cad (RY) | 0.4 | $3.3M | 33k | 100.88 | |
Sun Life Financial (SLF) | 0.3 | $3.2M | 59k | 54.58 | |
Fortis (FTS) | 0.3 | $3.2M | 81k | 39.51 | |
Telus Ord (TU) | 0.3 | $2.9M | 178k | 16.01 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 2.2k | 903.56 | |
Canadian Pacific Kansas City (CP) | 0.2 | $1.9M | 22k | 88.17 | |
Waste Connections (WCN) | 0.2 | $1.8M | 11k | 172.01 | |
American Tower Reit (AMT) | 0.2 | $1.8M | 9.1k | 197.59 | |
MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.1k | 481.57 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.8k | 245.93 | |
Quanta Services (PWR) | 0.1 | $1.4M | 5.4k | 259.80 | |
Targa Res Corp (TRGP) | 0.1 | $1.3M | 12k | 111.99 | |
Constellation Energy (CEG) | 0.1 | $1.3M | 6.9k | 184.85 | |
Vistra Energy (VST) | 0.1 | $1.3M | 18k | 69.65 | |
Equinix (EQIX) | 0.1 | $1.2M | 1.5k | 825.33 | |
Energy Transfer Equity (ET) | 0.1 | $1.2M | 76k | 15.73 | |
Amazon (AMZN) | 0.1 | $1.2M | 6.6k | 180.38 | |
Square Inc cl a (SQ) | 0.1 | $1.2M | 14k | 84.58 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.0k | 144.04 | |
Sba Communications Corp (SBAC) | 0.1 | $1.1M | 5.2k | 216.70 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 66.99 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 40k | 27.53 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 14k | 77.17 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 35.34 | |
NiSource (NI) | 0.1 | $1.1M | 39k | 27.66 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 17k | 63.91 | |
CMS Energy Corporation (CMS) | 0.1 | $1.1M | 18k | 60.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 6.9k | 152.26 | |
Republic Services (RSG) | 0.1 | $1.0M | 5.3k | 191.44 | |
Sempra Energy (SRE) | 0.1 | $993k | 14k | 71.83 | |
Cheniere Energy (LNG) | 0.1 | $991k | 6.1k | 161.28 | |
CSX Corporation (CSX) | 0.1 | $955k | 26k | 37.07 | |
Apple (AAPL) | 0.1 | $948k | 5.5k | 171.48 | |
TransDigm Group Incorporated (TDG) | 0.1 | $941k | 764.00 | 1231.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $897k | 1.2k | 732.63 | |
Broadcom (AVGO) | 0.1 | $838k | 632.00 | 1325.41 | |
Visa (V) | 0.1 | $809k | 2.9k | 279.08 | |
Howmet Aerospace (HWM) | 0.1 | $809k | 12k | 68.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $771k | 1.3k | 581.21 | |
Wal-Mart Stores (WMT) | 0.1 | $762k | 13k | 60.17 | |
S&p Global (SPGI) | 0.1 | $756k | 1.8k | 425.45 | |
Merck & Co (MRK) | 0.1 | $756k | 5.7k | 131.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $748k | 6.4k | 116.24 | |
Chubb (CB) | 0.1 | $739k | 2.9k | 259.13 | |
TJX Companies (TJX) | 0.1 | $738k | 7.3k | 101.42 | |
Halliburton Company (HAL) | 0.1 | $728k | 19k | 39.42 | |
Intercontinental Exchange (ICE) | 0.1 | $726k | 5.3k | 137.43 | |
Advanced Micro Devices (AMD) | 0.1 | $683k | 3.8k | 180.49 | |
Metropcs Communications (TMUS) | 0.1 | $682k | 4.2k | 163.22 | |
McDonald's Corporation (MCD) | 0.1 | $670k | 2.4k | 281.95 | |
UnitedHealth (UNH) | 0.1 | $629k | 1.3k | 494.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $613k | 1.2k | 504.60 | |
Nike (NKE) | 0.1 | $474k | 5.0k | 93.98 | |
Cme (CME) | 0.0 | $456k | 2.1k | 215.29 | |
Roblox Corp (RBLX) | 0.0 | $357k | 9.4k | 38.18 | |
Prologis (PLD) | 0.0 | $281k | 2.2k | 130.22 | |
Welltower Inc Com reit (WELL) | 0.0 | $170k | 1.8k | 93.44 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $140k | 1.1k | 128.91 | |
Simon Property (SPG) | 0.0 | $137k | 873.00 | 156.49 | |
Iron Mountain (IRM) | 0.0 | $134k | 1.7k | 80.21 | |
Granite Real Estate (GRP.U) | 0.0 | $128k | 2.2k | 57.23 | |
Caretrust Reit (CTRE) | 0.0 | $127k | 5.2k | 24.37 | |
Host Hotels & Resorts (HST) | 0.0 | $125k | 6.0k | 20.68 | |
Terreno Realty Corporation (TRNO) | 0.0 | $120k | 1.8k | 66.40 | |
Weyerhaeuser Company (WY) | 0.0 | $119k | 3.3k | 35.91 | |
Invitation Homes (INVH) | 0.0 | $113k | 3.2k | 35.61 | |
Realty Income (O) | 0.0 | $113k | 2.1k | 54.10 | |
Public Storage (PSA) | 0.0 | $113k | 389.00 | 290.06 | |
Stag Industrial (STAG) | 0.0 | $113k | 2.9k | 38.44 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $113k | 2.4k | 46.07 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $111k | 3.0k | 36.78 | |
Agree Realty Corporation (ADC) | 0.0 | $111k | 1.9k | 57.12 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $107k | 2.1k | 50.30 | |
Vici Pptys (VICI) | 0.0 | $106k | 3.6k | 29.79 |