Ninepoint Partners as of Sept. 30, 2024
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 13.6 | $126M | 7.5M | 16.73 | |
| Canadian Natural Resources (CNQ) | 13.0 | $120M | 3.6M | 33.21 | |
| Ishares 20 Yr Tr Bd Etf Call Call Option | 12.8 | $118M | 1.2M | 98.10 | |
| Baytex Energy Corp (BTE) | 12.5 | $115M | 39M | 2.97 | |
| Veren | 12.1 | $111M | 18M | 6.15 | |
| Precision Drill (PDS) | 7.7 | $71M | 1.2M | 61.65 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $35M | 61k | 573.76 | |
| Spdr S&p 500 Etf Put Put Option | 3.8 | $35M | 61k | 573.76 | |
| Greenfire Res (GFR) | 2.3 | $21M | 2.8M | 7.45 | |
| Devon Energy Corporation (DVN) | 1.7 | $16M | 400k | 39.12 | |
| Oasis Petroleum (CHRD) | 1.3 | $12M | 95k | 130.23 | |
| Permian Resources Corp Class A (PR) | 1.2 | $11M | 800k | 13.61 | |
| Viper Energy | 1.1 | $11M | 235k | 45.11 | |
| Civitas Resources (CIVI) | 0.9 | $8.6M | 170k | 50.67 | |
| Ishares Iboxx Hi Yd Etf Put Put Option | 0.9 | $8.0M | 100k | 80.30 | |
| Encana Corporation (OVV) | 0.8 | $7.4M | 193k | 38.31 | |
| Enbridge (ENB) | 0.5 | $4.2M | 104k | 40.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 8.3k | 430.30 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.4M | 116k | 29.55 | |
| Rbc Cad (RY) | 0.4 | $3.3M | 27k | 124.73 | |
| Tor Dom Bk Cad (TD) | 0.4 | $3.3M | 52k | 63.26 | |
| Cibc Cad (CM) | 0.4 | $3.3M | 53k | 61.34 | |
| Sun Life Financial (SLF) | 0.4 | $3.2M | 56k | 58.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 26k | 121.44 | |
| Telus Ord (TU) | 0.3 | $3.1M | 186k | 16.78 | |
| Fortis (FTS) | 0.3 | $3.1M | 68k | 45.44 | |
| Suncor Energy (SU) | 0.3 | $2.7M | 74k | 36.92 | |
| Vistra Energy (VST) | 0.3 | $2.4M | 21k | 118.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.5k | 246.48 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 9.1k | 232.56 | |
| Coinbase Global (COIN) | 0.2 | $2.0M | 11k | 178.17 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 6.3k | 298.15 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 10k | 178.82 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 21k | 78.03 | |
| Equinix (EQIX) | 0.2 | $1.5M | 1.7k | 887.63 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 18k | 84.53 | |
| Constellation Energy (CEG) | 0.1 | $1.4M | 5.3k | 260.02 | |
| NiSource (NI) | 0.1 | $1.3M | 39k | 34.65 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 5.4k | 240.70 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | 14k | 85.54 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 14k | 83.63 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 13k | 89.21 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 7.0k | 161.83 | |
| Apple (AAPL) | 0.1 | $1.1M | 4.7k | 233.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 27k | 41.24 | |
| Dominion Resources (D) | 0.1 | $1.1M | 19k | 57.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 15k | 70.63 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 12k | 87.46 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 33k | 33.08 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 7.3k | 148.01 | |
| Oneok (OKE) | 0.1 | $1.1M | 12k | 91.13 | |
| Southern Company (SO) | 0.1 | $1.1M | 12k | 90.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 10k | 102.60 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.7k | 186.33 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 9.1k | 115.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 886.52 | |
| Cheniere Energy (LNG) | 0.1 | $1.0M | 5.7k | 179.84 | |
| Energy Transfer Equity (ET) | 0.1 | $967k | 60k | 16.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $947k | 12k | 80.75 | |
| Square Inc cl a (XYZ) | 0.1 | $919k | 14k | 67.13 | |
| Broadcom (AVGO) | 0.1 | $907k | 5.3k | 172.50 | |
| Facebook Inc cl a (META) | 0.1 | $900k | 1.6k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $826k | 3.9k | 210.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $796k | 898.00 | 885.94 | |
| BlackRock | 0.1 | $781k | 823.00 | 949.51 | |
| Servicenow (NOW) | 0.1 | $750k | 838.00 | 894.39 | |
| MasterCard Incorporated (MA) | 0.1 | $745k | 1.5k | 493.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $744k | 521.00 | 1427.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $738k | 8.8k | 83.80 | |
| Hut 8 Corp (HUT) | 0.1 | $737k | 60k | 12.26 | |
| Metropcs Communications (TMUS) | 0.1 | $735k | 3.6k | 206.36 | |
| Howmet Aerospace (HWM) | 0.1 | $734k | 7.3k | 100.25 | |
| TJX Companies (TJX) | 0.1 | $729k | 6.2k | 117.54 | |
| S&p Global (SPGI) | 0.1 | $726k | 1.4k | 516.62 | |
| Oracle Corporation (ORCL) | 0.1 | $721k | 4.2k | 170.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $714k | 1.2k | 618.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $713k | 4.4k | 160.64 | |
| Visa (V) | 0.1 | $712k | 2.6k | 274.95 | |
| Amphenol Corporation (APH) | 0.1 | $709k | 11k | 65.16 | |
| Goldman Sachs (GS) | 0.1 | $709k | 1.4k | 495.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $701k | 6.0k | 117.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $621k | 3.8k | 164.08 | |
| Cme (CME) | 0.1 | $468k | 2.1k | 220.65 | |
| Nike (NKE) | 0.0 | $446k | 5.0k | 88.40 | |
| Roblox Corp | 0.0 | $414k | 9.4k | 44.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $120k | 716.00 | 167.19 |
