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 | 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 (XYZ) | 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 | 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 |
