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

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About Ninepoint Partners Lp

Investment Activity

Ninepoint Partners Lp has $935.04 million in total holdings as of December 31, 2023.
Ninepoint Partners Lp owns shares of 89 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 27.15% of the portfolio was purchased this quarter.
About 29.93% of the portfolio was sold this quarter.
This quarter, Ninepoint Partners Lp has purchased 92 new stocks and bought additional shares in 23 stocks.
Ninepoint Partners Lp sold shares of 32 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Cenovus Energy: $153,180,000
Baytex Energy: $132,800,000
Crescent Point Energy: $131,670,000
ISHARES 20 YR TR BD ETF: $100,847,712
ISHARES 20 YR TR BD ETF: $85,333,440

Largest New Holdings this Quarter

Precision Drilling: $74,648,750 Holding
VIPER ENERGY INC CLASS A: $20,397,000 Holding
SBA Communications: $1,405,950 Holding
NextEra Energy: $1,236,788 Holding
Martin Marietta Materials: $1,113,068 Holding

Largest Purchases this Quarter

Precision Drilling: 1,375,000 shares (about $74.65M)
ISHARES 20 YR TR BD ETF: 623,000 shares (about $61.60M)
ISHARES 20 YR TR BD ETF: 498,200 shares (about $49.26M)
Crescent Point Energy: 3,000,000 shares (about $20.79M)
VIPER ENERGY INC CLASS A: 650,000 shares (about $20.40M)

Largest Sales this Quarter

Canadian Natural Resources: 1,000,000 shares (about $65.52M)
Suncor Energy: 1,250,000 shares (about $40.05M)
Diamondback Energy: 55,000 shares (about $8.53M)
SPDR S&P 500 ETF: 6,400 shares (about $3.04M)
Enbridge: 69,991 shares (about $2.52M)

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
CVE Cenovus Energy	$153,180,000	$6,660,000 ▲	4.5%	9,200,000	16.4%	Oils/Energy
BTE Baytex Energy	$132,800,000		0.0%	40,000,000	14.2%	Oils/Energy
CPG Crescent Point Energy	$131,670,000	$20,790,000 ▲	18.8%	19,000,000	14.1%	Oils/Energy
ISHARES 20 YR TR BD ETF	$100,847,712	$49,262,016 ▲	95.5%	1,019,900	10.8%	PUT
ISHARES 20 YR TR BD ETF	$85,333,440	$61,602,240 ▲	259.6%	863,000	9.1%	CALL
PDS Precision Drilling	$74,648,750	$74,648,750 ▲	New Holding	1,375,000	8.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$36,836,525	$1,359,387 ▼	-3.6%	77,500	3.9%	Finance
SPDR S&P 500 ETF	$35,410,595	$3,041,984 ▼	-7.9%	74,500	3.8%	PUT
SU Suncor Energy	$32,040,000	$40,050,000 ▼	-55.6%	1,000,000	3.4%	Oils/Energy
VIPER ENERGY INC CLASS A	$20,397,000	$20,397,000 ▲	New Holding	650,000	2.2%	COM
NOG Northern Oil and Gas	$16,681,500	$1,853,500 ▲	12.5%	450,000	1.8%	Oils/Energy
CHRD Chord Energy	$16,623,000	$3,324,600 ▲	25.0%	100,000	1.8%	Oils/Energy
PR Permian Resources	$16,320,000	$2,720,000 ▲	20.0%	1,200,000	1.7%	Oils/Energy
FANG Diamondback Energy	$13,181,800	$8,529,400 ▼	-39.3%	85,000	1.4%	Oils/Energy
ENB Enbridge	$9,725,400	$2,521,076 ▼	-20.6%	270,000	1.0%	Oils/Energy
MSFT Microsoft	$3,044,044	$327,531 ▼	-9.7%	8,095	0.3%	Computer and Technology
COIN Coinbase Global	$2,801,851	$1,085,087 ▼	-27.9%	16,110	0.3%	Finance
PWR Quanta Services	$2,164,690	$753,142 ▲	53.4%	10,031	0.2%	Construction
AMT American Tower	$2,102,024	$1,079 ▼	-0.1%	9,737	0.2%	Finance
WCN Waste Connections	$1,888,863	$14,479 ▲	0.8%	12,654	0.2%	Business Services
CP Canadian Pacific Kansas City	$1,724,220	$77,084 ▲	4.7%	21,809	0.2%	Transportation
EQIX Equinix	$1,625,277	$124,030 ▲	8.3%	2,018	0.2%	Finance
UNP Union Pacific	$1,572,705	$136,073 ▼	-8.0%	6,403	0.2%	Transportation
SBAC SBA Communications	$1,405,950	$1,405,950 ▲	New Holding	5,542	0.2%	Finance
CEG Constellation Energy	$1,307,882	$92,343 ▼	-6.6%	11,189	0.1%	Oils/Energy
MA Mastercard	$1,307,680	$63,550 ▲	5.1%	3,066	0.1%	Business Services
NEE NextEra Energy	$1,236,788	$1,236,788 ▲	New Holding	20,362	0.1%	Utilities
CHENIERE ENERGY INC	$1,184,386	$166,272 ▼	-12.3%	6,938	0.1%	COM
MLM Martin Marietta Materials	$1,113,068	$1,113,068 ▲	New Holding	2,231	0.1%	Construction
AMZN Amazon.com	$1,107,035	$173,516 ▲	18.6%	7,286	0.1%	Retail/Wholesale
CSX CSX	$1,102,679		0.0%	31,805	0.1%	Transportation
SRE Sempra	$1,095,841		0.0%	14,664	0.1%	Utilities
PPL PPL	$1,094,569		0.0%	40,390	0.1%	Utilities
NVDA NVIDIA	$1,094,436	$497,696 ▼	-31.3%	2,210	0.1%	Computer and Technology
AAPL Apple	$1,069,119	$174,240 ▲	19.5%	5,553	0.1%	Computer and Technology
PBA Pembina Pipeline	$1,060,205	$127,939 ▼	-10.8%	30,802	0.1%	Oils/Energy
SQ Block	$1,059,308	$116,025 ▼	-9.9%	13,695	0.1%	Business Services
FSLR First Solar	$1,055,215	$1,055,215 ▲	New Holding	6,125	0.1%	Oils/Energy
ET Energy Transfer	$1,051,767	$182,574 ▼	-14.8%	76,215	0.1%	Oils/Energy
TRGP Targa Resources	$1,042,266	$283,196 ▼	-21.4%	11,998	0.1%	Oils/Energy
NI NiSource	$1,032,822	$48,879 ▼	-4.5%	38,901	0.1%	Utilities
PYPL PayPal	$1,027,758	$61,410 ▼	-5.6%	16,736	0.1%	Computer and Technology
WMB Williams Companies	$988,928	$988,928 ▲	New Holding	28,393	0.1%	Oils/Energy
GOOG Alphabet	$874,753		0.0%	6,207	0.1%	Computer and Technology
AVGO Broadcom	$834,955	$17,860 ▲	2.2%	748	0.1%	Computer and Technology
COST Costco Wholesale	$807,938		0.0%	1,224	0.1%	Retail/Wholesale
SHOP Shopify	$805,330		0.0%	10,338	0.1%	Computer and Technology
MARA Marathon Digital	$793,492	$793,492 ▲	New Holding	33,780	0.1%	Business Services
SPGI S&P Global	$782,804	$61,673 ▲	8.6%	1,777	0.1%	Business Services
TDG TransDigm Group	$772,862		0.0%	764	0.1%	Aerospace
V Visa	$754,755	$44,780 ▲	6.3%	2,899	0.1%	Business Services
ZTS Zoetis	$720,401	$720,401 ▲	New Holding	3,650	0.1%	Medical
CNQ Canadian Natural Resources	$717,641	$65,520,040 ▼	-98.9%	10,953	0.1%	Oils/Energy
MCD McDonald's	$704,508	$29,651 ▲	4.4%	2,376	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$704,358	$62,102 ▲	9.7%	1,327	0.1%	Medical
TJX TJX Companies	$682,749	$682,749 ▲	New Holding	7,278	0.1%	Retail/Wholesale
TD Toronto-Dominion Bank	$682,193	$25,202 ▲	3.8%	10,557	0.1%	Finance
ICE Intercontinental Exchange	$677,982	$677,982 ▲	New Holding	5,279	0.1%	Finance
TMUS T-Mobile US	$669,698	$669,698 ▲	New Holding	4,177	0.1%	Computer and Technology
UNH UnitedHealth Group	$669,143		0.0%	1,271	0.1%	Medical
WMT Walmart	$665,283	$30,742 ▲	4.8%	4,220	0.1%	Retail/Wholesale
ORCL Oracle	$663,155	$663,155 ▲	New Holding	6,290	0.1%	Computer and Technology
ADBE Adobe	$646,118	$646,118 ▲	New Holding	1,083	0.1%	Computer and Technology
XOM Exxon Mobil	$643,271	$82,883 ▲	14.8%	6,434	0.1%	Oils/Energy
AMD Advanced Micro Devices	$557,652		0.0%	3,783	0.1%	Computer and Technology
NKE NIKE	$547,844		0.0%	5,046	0.1%	Consumer Discretionary
CME CME Group	$446,472		0.0%	2,120	0.0%	Finance
RBLX Roblox	$427,756		0.0%	9,356	0.0%	Consumer Discretionary
PLD Prologis	$253,937	$39,057 ▼	-13.3%	1,905	0.0%	Finance
WELL Welltower	$163,749	$1,262 ▲	0.8%	1,816	0.0%	Finance
DLR Digital Realty Trust	$153,421	$10,228 ▼	-6.3%	1,140	0.0%	Finance
ARE Alexandria Real Estate Equities	$137,926		0.0%	1,088	0.0%	Finance
VICI VICI Properties	$130,995	$2,837 ▼	-2.1%	4,109	0.0%	Finance
GRP.U Granite Real Estate Inc. Staple	$128,520		0.0%	2,227	0.0%	Finance
GLPI Gaming and Leisure Properties	$126,435	$7,699 ▼	-5.7%	2,562	0.0%	Finance
SPG Simon Property Group	$124,525	$37,229 ▼	-23.0%	873	0.0%	Finance
AVB AvalonBay Communities	$121,880		0.0%	651	0.0%	Finance
ADC Agree Realty	$121,242		0.0%	1,926	0.0%	Finance
O Realty Income	$120,008		0.0%	2,090	0.0%	Finance
TCN Tricon Residential	$119,447	$25,344 ▼	-17.5%	13,126	0.0%	Finance
HST Host Hotels & Resorts	$117,190	$117,190 ▲	New Holding	6,019	0.0%	Finance
IRM Iron Mountain	$117,147	$33,381 ▼	-22.2%	1,674	0.0%	Finance
CTRE CareTrust REIT	$116,197	$7,654 ▼	-6.2%	5,192	0.0%	Finance
WY Weyerhaeuser	$115,297	$22,079 ▼	-16.1%	3,316	0.0%	Construction
STAG STAG Industrial	$114,993	$24,381 ▼	-17.5%	2,929	0.0%	Finance
REXR Rexford Industrial Realty	$114,388	$8,808 ▼	-7.1%	2,039	0.0%	Finance
TRNO Terreno Realty	$113,683	$22,060 ▼	-16.3%	1,814	0.0%	Finance
AMH American Homes 4 Rent	$108,779	$9,278 ▼	-7.9%	3,025	0.0%	Finance
INVH Invitation Homes	$108,606	$108,606 ▲	New Holding	3,184	0.0%	Finance
ERF Enerplus	$0	$88,150,000 ▼	-100.0%	0	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$0	$22,955,000 ▼	-100.0%	0	0.0%	Oils/Energy
DVN Devon Energy	$0	$19,080,000 ▼	-100.0%	0	0.0%	Oils/Energy
VNOM Viper Energy	$0	$13,940,000 ▼	-100.0%	0	0.0%	Oils/Energy
J Jacobs Solutions	$0	$1,307,124 ▼	-100.0%	0	0.0%	Business Services
PAGP Plains GP	$0	$1,283,426 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$1,068,208 ▼	-100.0%	0	0.0%	Oils/Energy
EXC Exelon	$0	$1,046,216 ▼	-100.0%	0	0.0%	Utilities
EPD Enterprise Products Partners	$0	$989,042 ▼	-100.0%	0	0.0%	Oils/Energy
AWK American Water Works	$0	$915,847 ▼	-100.0%	0	0.0%	Utilities
HUT Hut 8	$0	$795,631 ▼	-100.0%	0	0.0%	Finance

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

About MarketBeat

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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