Ninepoint Partners as of Dec. 31, 2024
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veren | 15.7 | $109M | 21M | 5.14 | |
| Baytex Energy Corp (BTE) | 8.5 | $59M | 23M | 2.58 | |
| Canadian Natural Resources (CNQ) | 8.5 | $58M | 1.9M | 30.87 | |
| Suncor Energy (SU) | 8.2 | $56M | 1.6M | 35.68 | |
| Chesapeake Energy Corp (EXE) | 5.8 | $40M | 400k | 99.55 | |
| Precision Drill (PDS) | 5.3 | $37M | 600k | 61.07 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $33M | 57k | 586.08 | |
| Spdr S&p 500 Etf Put Put Option | 4.8 | $33M | 57k | 586.08 | |
| Ishares 20 Yr Tr Bd Etf Put Put Option | 3.8 | $26M | 300k | 87.33 | |
| EQT Corporation (EQT) | 3.3 | $23M | 500k | 46.11 | |
| Arch Resources I (ARCH) | 3.1 | $21M | 150k | 141.22 | |
| Cenovus Energy (CVE) | 2.2 | $15M | 1.0M | 15.15 | |
| Devon Energy Corporation (DVN) | 2.1 | $15M | 450k | 32.73 | |
| Greenfire Res (GFR) | 2.1 | $14M | 2.0M | 7.06 | |
| Oasis Petroleum (CHRD) | 1.9 | $13M | 110k | 116.92 | |
| Permian Resources Corp Class A (PR) | 1.5 | $10M | 719k | 14.38 | |
| Encana Corporation (OVV) | 1.3 | $9.1M | 225k | 40.50 | |
| Civitas Resources (CIVI) | 1.1 | $7.8M | 170k | 45.87 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $7.4M | 200k | 37.16 | |
| Enbridge (ENB) | 0.7 | $4.6M | 107k | 42.43 | |
| Sun Life Financial (SLF) | 0.5 | $3.6M | 60k | 59.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.5M | 26k | 134.29 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.0M | 97k | 30.71 | |
| Bk Nova Cad (BNS) | 0.4 | $3.0M | 55k | 53.72 | |
| Rbc Cad (RY) | 0.4 | $3.0M | 25k | 120.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 6.9k | 421.50 | |
| Fortis (FTS) | 0.4 | $2.8M | 68k | 41.57 | |
| Coinbase Global (COIN) | 0.4 | $2.6M | 11k | 248.30 | |
| Telus Ord (TU) | 0.4 | $2.6M | 192k | 13.56 | |
| Collective Mng Ord (CNL) | 0.3 | $2.4M | 575k | 4.16 | |
| Nexgen Energy (NXE) | 0.3 | $2.3M | 355k | 6.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 10k | 228.04 | |
| Quanta Services (PWR) | 0.3 | $2.0M | 6.4k | 316.05 | |
| Waste Connections (WCN) | 0.3 | $2.0M | 12k | 171.58 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 21k | 85.35 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 9.7k | 183.41 | |
| Denison Mines Corp (DNN) | 0.2 | $1.6M | 900k | 1.80 | |
| Equinix (EQIX) | 0.2 | $1.6M | 1.7k | 942.89 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 79k | 19.59 | |
| Hut 8 Corp (HUT) | 0.2 | $1.5M | 75k | 20.49 | |
| Cheniere Energy (LNG) | 0.2 | $1.5M | 6.8k | 214.87 | |
| NiSource (NI) | 0.2 | $1.4M | 39k | 36.76 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 20k | 71.69 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | 19k | 72.37 | |
| Apple (AAPL) | 0.2 | $1.4M | 5.5k | 250.42 | |
| Targa Res Corp (TRGP) | 0.2 | $1.4M | 7.7k | 178.50 | |
| Talen Energy Corp (TLN) | 0.2 | $1.3M | 6.7k | 201.47 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 7.5k | 177.33 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.3M | 6.5k | 203.80 | |
| Vistra Energy (VST) | 0.2 | $1.3M | 9.5k | 137.87 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 15k | 87.72 | |
| Oneok (OKE) | 0.2 | $1.3M | 13k | 100.40 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 15k | 84.49 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 14k | 89.14 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 38k | 32.46 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 19k | 66.65 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.6k | 219.39 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 13k | 92.23 | |
| Southern Company (SO) | 0.2 | $1.2M | 15k | 82.32 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 11k | 107.74 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 5.4k | 223.71 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.9k | 201.79 | |
| Square Inc cl a (XYZ) | 0.2 | $1.2M | 14k | 84.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 916.27 | |
| Broadcom (AVGO) | 0.1 | $1000k | 4.3k | 231.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $998k | 5.2k | 190.44 | |
| Visa (V) | 0.1 | $983k | 3.1k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $971k | 4.1k | 239.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $943k | 10k | 90.35 | |
| Facebook Inc cl a (META) | 0.1 | $937k | 1.6k | 585.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $910k | 1.2k | 772.00 | |
| Servicenow (NOW) | 0.1 | $888k | 838.00 | 1060.12 | |
| Oracle Corporation (ORCL) | 0.1 | $848k | 5.1k | 166.64 | |
| Blackrock (BLK) | 0.1 | $844k | 823.00 | 1025.11 | |
| Goldman Sachs (GS) | 0.1 | $820k | 1.4k | 572.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $786k | 8.8k | 89.32 | |
| Howmet Aerospace (HWM) | 0.1 | $758k | 6.9k | 109.37 | |
| Amphenol Corporation (APH) | 0.1 | $756k | 11k | 69.45 | |
| TJX Companies (TJX) | 0.1 | $749k | 6.2k | 120.81 | |
| Hubbell (HUBB) | 0.1 | $712k | 1.7k | 418.89 | |
| S&p Global (SPGI) | 0.1 | $700k | 1.4k | 498.03 | |
| Metropcs Communications (TMUS) | 0.1 | $697k | 3.2k | 220.73 | |
| MasterCard Incorporated (MA) | 0.1 | $668k | 1.3k | 526.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $667k | 6.2k | 107.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $661k | 4.4k | 149.01 | |
| Roblox Corp (RBLX) | 0.1 | $541k | 9.4k | 57.86 | |
| Cme (CME) | 0.1 | $492k | 2.1k | 232.23 | |
| South Bow Corp (SOBO) | 0.1 | $471k | 20k | 23.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $457k | 3.8k | 120.79 |
