Ninepoint Partners Lp Top Holdings and 13F Report (2024)

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About Ninepoint Partners Lp

Investment Activity

Ninepoint Partners Lp has $944.02 million in total holdings as of March 31, 2024.
Ninepoint Partners Lp owns shares of 98 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 9.07% of the portfolio was purchased this quarter.
About 19.38% of the portfolio was sold this quarter.
This quarter, Ninepoint Partners Lp has purchased 89 new stocks and bought additional shares in 12 stocks.
Ninepoint Partners Lp sold shares of 27 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Crescent Point Energy: $155,610,000
Baytex Energy: $145,200,000
Cenovus Energy: $125,937,000
Precision Drilling: $90,841,500
ISHARES 20 YR TR BD ETF: $81,136,650

Largest New Holdings this Quarter

Devon Energy: $20,072,000 Holding
Civitas Resources: $12,904,700 Holding
Ovintiv: $7,785,000 Holding
SPDR BBG CONV SEC ETF: $6,573,600 Holding
Bank of Montreal: $3,313,403 Holding

Largest Purchases this Quarter

Devon Energy: 400,000 shares (about $20.07M)
Civitas Resources: 170,000 shares (about $12.90M)
Ovintiv: 150,000 shares (about $7.79M)
SPDR BBG CONV SEC ETF: 90,000 shares (about $6.57M)
Canadian Natural Resources: 48,507 shares (about $3.70M)

Largest Sales this Quarter

Cenovus Energy: 2,900,000 shares (about $57.97M)
ISHARES 20 YR TR BD ETF: 538,000 shares (about $50.91M)
ISHARES 20 YR TR BD ETF: 162,400 shares (about $15.37M)
Permian Resources: 650,000 shares (about $11.48M)
Enbridge: 177,902 shares (about $6.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPG Crescent Point Energy	$155,610,000		0.0%	19,000,000	16.5%	Oils/Energy
BTE Baytex Energy	$145,200,000		0.0%	40,000,000	15.4%	Oils/Energy
CVE Cenovus Energy	$125,937,000	$57,971,000 ▼	-31.5%	6,300,000	13.3%	Oils/Energy
PDS Precision Drilling	$90,841,500	$1,682,250 ▼	-1.8%	1,350,000	9.6%	Oils/Energy
ISHARES 20 YR TR BD ETF	$81,136,650	$15,366,288 ▼	-15.9%	857,500	8.6%	PUT
SU Suncor Energy	$40,448,414	$3,538,414 ▲	9.6%	1,095,866	4.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$37,137,970	$3,399,955 ▼	-8.4%	71,000	3.9%	Finance
SPDR S&P 500 ETF	$36,301,058	$2,667,657 ▼	-6.8%	69,400	3.8%	PUT
ISHARES 20 YR TR BD ETF	$30,751,500	$50,905,560 ▼	-62.3%	325,000	3.3%	CALL
DVN Devon Energy	$20,072,000	$20,072,000 ▲	New Holding	400,000	2.1%	Oils/Energy
VIPER ENERGY INC CLASS A	$19,230,000	$5,769,000 ▼	-23.1%	500,000	2.0%	COM
NOG Northern Oil and Gas	$17,856,000		0.0%	450,000	1.9%	Oils/Energy
CHRD Chord Energy	$13,421,472	$4,402,528 ▼	-24.7%	75,300	1.4%	Oils/Energy
CIVI Civitas Resources	$12,904,700	$12,904,700 ▲	New Holding	170,000	1.4%	Oils/Energy
PR Permian Resources	$9,713,000	$11,479,000 ▼	-54.2%	550,000	1.0%	Oils/Energy
OVV Ovintiv	$7,785,000	$7,785,000 ▲	New Holding	150,000	0.8%	Oils/Energy
SPDR BBG CONV SEC ETF	$6,573,600	$6,573,600 ▲	New Holding	90,000	0.7%	PUT
CNQ Canadian Natural Resources	$4,537,987	$3,702,054 ▲	442.9%	59,460	0.5%	Oils/Energy
COIN Coinbase Global	$4,271,083		0.0%	16,110	0.5%	Finance
TD Toronto-Dominion Bank	$3,871,747	$3,234,315 ▲	507.4%	64,123	0.4%	Finance
MSFT Microsoft	$3,559,291	$153,563 ▲	4.5%	8,460	0.4%	Computer and Technology
ENB Enbridge	$3,332,106	$6,436,495 ▼	-65.9%	92,098	0.4%	Oils/Energy
BMO Bank of Montreal	$3,313,403	$3,313,403 ▲	New Holding	33,921	0.4%	Finance
MFC Manulife Financial	$3,310,925	$3,310,925 ▲	New Holding	132,490	0.4%	Finance
RY Royal Bank of Canada	$3,305,535	$3,305,535 ▲	New Holding	32,767	0.4%	Finance
SLF Sun Life Financial	$3,204,774	$3,204,774 ▲	New Holding	58,717	0.3%	Finance
FTS Fortis	$3,183,005	$3,183,005 ▲	New Holding	80,562	0.3%	Utilities
TU TELUS	$2,850,276	$2,850,276 ▲	New Holding	178,031	0.3%	Utilities
NVDA NVIDIA	$1,965,243	$31,625 ▼	-1.6%	2,175	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$1,922,900		0.0%	21,809	0.2%	Transportation
WCN Waste Connections	$1,815,222	$361,393 ▼	-16.6%	10,553	0.2%	Business Services
AMT American Tower	$1,800,440	$123,494 ▼	-6.4%	9,112	0.2%	Finance
MA Mastercard	$1,476,494		0.0%	3,066	0.2%	Business Services
UNP Union Pacific	$1,431,313	$143,377 ▼	-9.1%	5,820	0.2%	Transportation
PWR Quanta Services	$1,396,165	$1,209,888 ▼	-46.4%	5,374	0.1%	Construction
TRGP Targa Resources	$1,343,656		0.0%	11,998	0.1%	Oils/Energy
CEG Constellation Energy	$1,276,574	$791,712 ▼	-38.3%	6,906	0.1%	Oils/Energy
VST Vistra	$1,267,769	$1,267,769 ▲	New Holding	18,202	0.1%	Utilities
EQIX Equinix	$1,207,458	$458,058 ▼	-27.5%	1,463	0.1%	Finance
ET Energy Transfer	$1,198,862		0.0%	76,215	0.1%	Oils/Energy
AMZN Amazon.com	$1,196,641	$117,608 ▼	-8.9%	6,634	0.1%	Retail/Wholesale
SQ Block	$1,158,323		0.0%	13,695	0.1%	Business Services
DLR Digital Realty Trust	$1,145,982	$981,776 ▲	597.9%	7,956	0.1%	Finance
SBAC SBA Communications	$1,133,341	$67,610 ▼	-5.6%	5,230	0.1%	Finance
PYPL PayPal	$1,121,145		0.0%	16,736	0.1%	Computer and Technology
PPL PPL	$1,111,937		0.0%	40,390	0.1%	Utilities
SHOP Shopify	$1,091,029	$293,246 ▲	36.8%	14,138	0.1%	Computer and Technology
PBA Pembina Pipeline	$1,088,543		0.0%	30,802	0.1%	Oils/Energy
NI NiSource	$1,076,002		0.0%	38,901	0.1%	Utilities
NEE NextEra Energy	$1,071,643	$229,693 ▼	-17.7%	16,768	0.1%	Utilities
CMS CMS Energy	$1,056,252	$1,056,252 ▲	New Holding	17,505	0.1%	Utilities
GOOG Alphabet	$1,051,964	$106,886 ▲	11.3%	6,909	0.1%	Computer and Technology
RSG Republic Services	$1,006,017	$1,006,017 ▲	New Holding	5,255	0.1%	Business Services
SRE Sempra	$993,337	$59,978 ▼	-5.7%	13,829	0.1%	Utilities
CHENIERE ENERGY INC	$990,582	$128,379 ▼	-11.5%	6,142	0.1%	COM
CSX CSX	$955,220	$223,792 ▼	-19.0%	25,768	0.1%	Transportation
AAPL Apple	$948,113	$4,116 ▼	-0.4%	5,529	0.1%	Computer and Technology
TDG TransDigm Group	$940,942		0.0%	764	0.1%	Aerospace
COST Costco Wholesale	$896,739		0.0%	1,224	0.1%	Retail/Wholesale
AVGO Broadcom	$837,659	$153,748 ▼	-15.5%	632	0.1%	Computer and Technology
V Visa	$809,053		0.0%	2,899	0.1%	Business Services
HWM Howmet Aerospace	$808,774	$808,774 ▲	New Holding	11,819	0.1%	Construction
TMO Thermo Fisher Scientific	$771,266		0.0%	1,327	0.1%	Medical
WMT Walmart	$761,752	$507,835 ▲	200.0%	12,660	0.1%	Retail/Wholesale
SPGI S&P Global	$756,025		0.0%	1,777	0.1%	Business Services
MRK Merck & Co., Inc.	$755,546	$755,546 ▲	New Holding	5,726	0.1%	Medical
XOM Exxon Mobil	$747,888		0.0%	6,434	0.1%	Oils/Energy
CB Chubb	$739,039	$739,039 ▲	New Holding	2,852	0.1%	Finance
TJX TJX Companies	$738,135		0.0%	7,278	0.1%	Retail/Wholesale
HAL Halliburton	$728,403	$728,403 ▲	New Holding	18,478	0.1%	Oils/Energy
ICE Intercontinental Exchange	$725,493		0.0%	5,279	0.1%	Finance
AMD Advanced Micro Devices	$682,794		0.0%	3,783	0.1%	Computer and Technology
TMUS T-Mobile US	$681,770		0.0%	4,177	0.1%	Computer and Technology
MCD McDonald's	$669,913		0.0%	2,376	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$628,764		0.0%	1,271	0.1%	Medical
ADBE Adobe	$612,584	$66,103 ▲	12.1%	1,214	0.1%	Computer and Technology
NKE NIKE	$474,223		0.0%	5,046	0.1%	Consumer Discretionary
CME CME Group	$456,415		0.0%	2,120	0.0%	Finance
RBLX Roblox	$357,212		0.0%	9,356	0.0%	Consumer Discretionary
PLD Prologis	$280,754	$32,685 ▲	13.2%	2,156	0.0%	Finance
WELL Welltower	$169,687		0.0%	1,816	0.0%	Finance
ARE Alexandria Real Estate Equities	$140,254		0.0%	1,088	0.0%	Finance
SPG Simon Property Group	$136,616		0.0%	873	0.0%	Finance
IRM Iron Mountain	$134,272		0.0%	1,674	0.0%	Finance
GRP.U Granite Real Estate Inc. Staple	$127,451		0.0%	2,227	0.0%	Finance
CTRE CareTrust REIT	$126,529		0.0%	5,192	0.0%	Finance
HST Host Hotels & Resorts	$124,473		0.0%	6,019	0.0%	Finance
TRNO Terreno Realty	$120,450		0.0%	1,814	0.0%	Finance
WY Weyerhaeuser	$119,078		0.0%	3,316	0.0%	Construction
INVH Invitation Homes	$113,382		0.0%	3,184	0.0%	Finance
O Realty Income	$113,069		0.0%	2,090	0.0%	Finance
PSA Public Storage	$112,833	$112,833 ▲	New Holding	389	0.0%	Finance
STAG STAG Industrial	$112,591		0.0%	2,929	0.0%	Finance
GLPI Gaming and Leisure Properties	$112,549	$5,482 ▼	-4.6%	2,443	0.0%	Finance
AMH American Homes 4 Rent	$111,260		0.0%	3,025	0.0%	Finance
ADC Agree Realty	$111,213	$1,200 ▲	1.1%	1,947	0.0%	Finance
REXR Rexford Industrial Realty	$106,938	$4,376 ▲	4.3%	2,126	0.0%	Finance
VICI VICI Properties	$106,142	$16,265 ▼	-13.3%	3,563	0.0%	Finance
FANG Diamondback Energy	$0	$13,181,800 ▼	-100.0%	0	0.0%	Oils/Energy
MLM Martin Marietta Materials	$0	$1,113,068 ▼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ninepoint Partners Lp Top Holdings and 13F Report (2024)

About Ninepoint Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ninepoint Partners Lp Top Holdings and 13F Report (2024)

About Ninepoint Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinepoint Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information