Ninepoint Partners as of June 30, 2024
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 14.0 | $148M | 7.5M | 19.66 | |
| Baytex Energy Corp (BTE) | 13.4 | $141M | 41M | 3.48 | |
| Veren | 12.0 | $126M | 16M | 7.87 | |
| Canadian Natural Resources (CNQ) | 10.5 | $111M | 3.1M | 35.60 | |
| Precision Drill (PDS) | 8.7 | $91M | 1.3M | 70.34 | |
| Ishares 20 Yr Tr Bd Etf Put Put Option | 7.5 | $79M | 860k | 91.78 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $52M | 5.0M | 10.36 | |
| Oasis Petroleum (CHRD) | 4.6 | $49M | 290k | 167.68 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $36M | 66k | 544.22 | |
| Spdr S&p 500 Etf Put Put Option | 3.4 | $36M | 66k | 544.22 | |
| Devon Energy Corporation (DVN) | 1.8 | $19M | 400k | 47.40 | |
| Viper Energy | 1.8 | $19M | 500k | 37.53 | |
| Greenfire Res (GFR) | 1.8 | $19M | 2.8M | 6.75 | |
| Civitas Resources (CIVI) | 1.1 | $12M | 170k | 69.00 | |
| Permian Resources Corp Class A (PR) | 0.9 | $9.7M | 600k | 16.15 | |
| Encana Corporation (OVV) | 0.9 | $9.4M | 200k | 46.87 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Put Put Option | 0.7 | $7.7M | 100k | 77.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.2M | 9.4k | 446.95 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.4M | 128k | 26.62 | |
| Rbc Cad (RY) | 0.3 | $3.4M | 32k | 106.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.1M | 57k | 54.96 | |
| Suncor Energy (SU) | 0.3 | $3.1M | 82k | 38.10 | |
| Enbridge (ENB) | 0.3 | $3.1M | 88k | 35.59 | |
| Fortis (FTS) | 0.3 | $3.1M | 79k | 38.84 | |
| Telus Ord (TU) | 0.3 | $3.0M | 196k | 15.14 | |
| Sun Life Financial (SLF) | 0.3 | $2.9M | 59k | 48.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.8M | 34k | 83.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 21k | 123.54 | |
| Coinbase Global (COIN) | 0.2 | $2.5M | 11k | 222.23 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 11k | 175.36 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 9.1k | 194.38 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 12k | 128.78 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.0k | 756.60 | |
| Amazon (AMZN) | 0.1 | $1.5M | 7.8k | 193.25 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.3k | 441.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 7.4k | 183.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.8k | 226.26 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 5.0k | 254.09 | |
| Apple (AAPL) | 0.1 | $1.3M | 6.0k | 210.62 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 70.81 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 8.2k | 152.05 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 76k | 16.22 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 37.08 | |
| NiSource (NI) | 0.1 | $1.1M | 39k | 28.81 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 40k | 27.65 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | 14k | 78.73 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 14k | 76.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 18k | 59.53 | |
| Cheniere Energy (LNG) | 0.1 | $1.0M | 5.9k | 174.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 849.99 | |
| Republic Services (RSG) | 0.1 | $1.0M | 5.3k | 194.34 | |
| CSX Corporation (CSX) | 0.1 | $992k | 30k | 33.45 | |
| Vistra Energy (VST) | 0.1 | $982k | 11k | 85.98 | |
| Sba Communications Corp (SBAC) | 0.1 | $964k | 4.9k | 196.30 | |
| Construction Partners (ROAD) | 0.1 | $954k | 17k | 55.21 | |
| Constellation Energy (CEG) | 0.1 | $910k | 4.5k | 200.27 | |
| AES Corporation (AES) | 0.1 | $888k | 51k | 17.57 | |
| Square Inc cl a (XYZ) | 0.1 | $883k | 14k | 64.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $857k | 13k | 67.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $813k | 636.00 | 1277.61 | |
| Howmet Aerospace (HWM) | 0.1 | $810k | 10k | 77.63 | |
| TJX Companies (TJX) | 0.1 | $801k | 7.3k | 110.10 | |
| Broadcom (AVGO) | 0.1 | $787k | 490.00 | 1605.53 | |
| Servicenow (NOW) | 0.1 | $769k | 978.00 | 786.67 | |
| Visa (V) | 0.1 | $761k | 2.9k | 262.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $736k | 6.4k | 115.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $726k | 1.3k | 555.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $723k | 5.3k | 136.89 | |
| Hut 8 Corp (HUT) | 0.1 | $720k | 48k | 14.99 | |
| BlackRock | 0.1 | $716k | 909.00 | 787.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $715k | 4.4k | 162.21 | |
| S&p Global (SPGI) | 0.1 | $714k | 1.6k | 446.00 | |
| McKesson Corporation (MCK) | 0.1 | $701k | 1.2k | 584.04 | |
| Metropcs Communications (TMUS) | 0.1 | $689k | 3.9k | 176.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $663k | 1.2k | 553.00 | |
| Merck & Co (MRK) | 0.1 | $660k | 5.3k | 123.80 | |
| Cme (CME) | 0.0 | $417k | 2.1k | 196.60 | |
| Nike (NKE) | 0.0 | $380k | 5.0k | 75.37 | |
| Roblox Corp (RBLX) | 0.0 | $348k | 9.4k | 37.21 | |
| Prologis (PLD) | 0.0 | $229k | 2.0k | 112.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $189k | 1.8k | 104.25 | |
| Iron Mountain (IRM) | 0.0 | $150k | 1.7k | 89.62 | |
| Invitation Homes (INVH) | 0.0 | $149k | 4.2k | 35.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $148k | 4.0k | 37.16 | |
| Cibc Cad (CM) | 0.0 | $133k | 2.0k | 65.05 | |
| Simon Property (SPG) | 0.0 | $133k | 873.00 | 151.80 | |
| Caretrust Reit (CTRE) | 0.0 | $130k | 5.2k | 25.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $127k | 1.1k | 116.97 | |
| Agree Realty Corporation (ADC) | 0.0 | $121k | 1.9k | 61.94 | |
| Public Storage (PSA) | 0.0 | $119k | 413.00 | 287.65 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $116k | 2.0k | 59.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $114k | 2.5k | 45.21 | |
| Peak (DOC) | 0.0 | $113k | 5.8k | 19.60 | |
| Stag Industrial (STAG) | 0.0 | $111k | 3.1k | 36.06 | |
| Vici Pptys (VICI) | 0.0 | $111k | 3.9k | 28.64 | |
| Granite Real Estate | 0.0 | $111k | 2.2k | 49.60 | |
| Realty Income (O) | 0.0 | $110k | 2.1k | 52.82 | |
| Pulte (PHM) | 0.0 | $104k | 947.00 | 110.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | 499.00 | 202.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $99k | 109.00 | 905.38 | |
| Facebook Inc cl a (META) | 0.0 | $93k | 185.00 | 504.22 |
