Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPG, BTE, CVE, PDS, D Ishares Tr option, and represent 63.42% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$20M), CIVI (+$13M), OVV (+$7.8M), Spdr Series Trust opt (+$6.6M), CNQ, SU, BMO, MFC, RY, TD.
- Started 18 new stock positions in BMO, SLF, FTS, CIVI, TU, DVN, CB, VST, HWM, RY. CMS, OVV, PSA, RSG, HAL, Spdr Series Trust opt, MFC, MRK.
- Reduced shares in these 10 stocks: CVE (-$58M), Tlt 12/17/11 C103 put (-$51M), D Ishares Tr option (-$15M), , PR (-$12M), ENB (-$6.4M), VNOM (-$5.8M), CHRD, SPY, Spdr S&p 500 Etf Tr option.
- Sold out of its positions in AVB, FANG, FSLR, MARA, MLM, ORCL, TCN, WMB, ZTS.
- Ninepoint Partners was a net seller of stock by $-97M.
- Ninepoint Partners has $944M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001715635
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Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crescent Point Energy Trust (CPG) | 16.5 | $156M | 19M | 8.19 |
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| Baytex Energy Corp (BTE) | 15.4 | $145M | 40M | 3.63 |
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| Cenovus Energy (CVE) | 13.3 | $126M | -31% | 6.3M | 19.99 |
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| Precision Drill (PDS) | 9.6 | $91M | 1.4M | 67.29 |
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| Ishares 20 Yr Tr Bd Etf Put Put Option | 8.6 | $81M | -15% | 858k | 94.62 |
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| Suncor Energy (SU) | 4.3 | $40M | +9% | 1.1M | 36.91 |
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| Spdr S&p 500 Etf (SPY) | 3.9 | $37M | -8% | 71k | 523.07 |
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| Spdr S&p 500 Etf Put Put Option | 3.8 | $36M | -6% | 69k | 523.07 |
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| Ishares 20 Yr Tr Bd Etf Call Call Option | 3.3 | $31M | -62% | 325k | 94.62 |
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| Devon Energy Corporation (DVN) | 2.1 | $20M | NEW | 400k | 50.18 |
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| Viper Energy (VNOM) | 2.0 | $19M | -23% | 500k | 38.46 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.9 | $18M | 450k | 39.68 |
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| Oasis Petroleum (CHRD) | 1.4 | $13M | -24% | 75k | 178.24 |
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| Civitas Resources (CIVI) | 1.4 | $13M | NEW | 170k | 75.91 |
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| Permian Resources Corp Class A (PR) | 1.0 | $9.7M | -54% | 550k | 17.66 |
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| Encana Corporation (OVV) | 0.8 | $7.8M | NEW | 150k | 51.90 |
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| Spdr Bbg Conv Sec Etf Put Put Option | 0.7 | $6.6M | NEW | 90k | 73.04 |
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| Canadian Natural Resources (CNQ) | 0.5 | $4.5M | +442% | 60k | 76.32 |
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| Coinbase Global (COIN) | 0.5 | $4.3M | 16k | 265.12 |
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| Tor Dom Bk Cad (TD) | 0.4 | $3.9M | +507% | 64k | 60.38 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.6M | +4% | 8.5k | 420.72 |
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| Enbridge (ENB) | 0.4 | $3.3M | -65% | 92k | 36.18 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.3M | NEW | 34k | 97.68 |
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| Manulife Finl Corp (MFC) | 0.4 | $3.3M | NEW | 133k | 24.99 |
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| Rbc Cad (RY) | 0.4 | $3.3M | NEW | 33k | 100.88 |
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| Sun Life Financial (SLF) | 0.3 | $3.2M | NEW | 59k | 54.58 |
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| Fortis (FTS) | 0.3 | $3.2M | NEW | 81k | 39.51 |
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| Telus Ord (TU) | 0.3 | $2.9M | NEW | 178k | 16.01 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 2.2k | 903.56 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.9M | 22k | 88.17 |
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| Waste Connections (WCN) | 0.2 | $1.8M | -16% | 11k | 172.01 |
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| American Tower Reit (AMT) | 0.2 | $1.8M | -6% | 9.1k | 197.59 |
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| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.1k | 481.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -9% | 5.8k | 245.93 |
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| Quanta Services (PWR) | 0.1 | $1.4M | -46% | 5.4k | 259.80 |
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| Targa Res Corp (TRGP) | 0.1 | $1.3M | 12k | 111.99 |
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| Constellation Energy (CEG) | 0.1 | $1.3M | -38% | 6.9k | 184.85 |
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| Vistra Energy (VST) | 0.1 | $1.3M | NEW | 18k | 69.65 |
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| Equinix (EQIX) | 0.1 | $1.2M | -27% | 1.5k | 825.33 |
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| Energy Transfer Equity (ET) | 0.1 | $1.2M | 76k | 15.73 |
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| Amazon (AMZN) | 0.1 | $1.2M | -8% | 6.6k | 180.38 |
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| Square Inc cl a (SQ) | 0.1 | $1.2M | 14k | 84.58 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | +597% | 8.0k | 144.04 |
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| Sba Communications Corp (SBAC) | 0.1 | $1.1M | -5% | 5.2k | 216.70 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 66.99 |
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| PPL Corporation (PPL) | 0.1 | $1.1M | 40k | 27.53 |
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| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | +36% | 14k | 77.17 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 35.34 |
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| NiSource (NI) | 0.1 | $1.1M | 39k | 27.66 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -17% | 17k | 63.91 |
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| CMS Energy Corporation (CMS) | 0.1 | $1.1M | NEW | 18k | 60.34 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | +11% | 6.9k | 152.26 |
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| Republic Services (RSG) | 0.1 | $1.0M | NEW | 5.3k | 191.44 |
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| Sempra Energy (SRE) | 0.1 | $993k | -5% | 14k | 71.83 |
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| Cheniere Energy (LNG) | 0.1 | $991k | -11% | 6.1k | 161.28 |
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| CSX Corporation (CSX) | 0.1 | $955k | -18% | 26k | 37.07 |
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| Apple (AAPL) | 0.1 | $948k | 5.5k | 171.48 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $941k | 764.00 | 1231.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $897k | 1.2k | 732.63 |
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| Broadcom (AVGO) | 0.1 | $838k | -15% | 632.00 | 1325.41 |
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| Visa (V) | 0.1 | $809k | 2.9k | 279.08 |
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| Howmet Aerospace (HWM) | 0.1 | $809k | NEW | 12k | 68.43 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $771k | 1.3k | 581.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $762k | +200% | 13k | 60.17 |
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| S&p Global (SPGI) | 0.1 | $756k | 1.8k | 425.45 |
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| Merck & Co (MRK) | 0.1 | $756k | NEW | 5.7k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $748k | 6.4k | 116.24 |
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| Chubb (CB) | 0.1 | $739k | NEW | 2.9k | 259.13 |
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| TJX Companies (TJX) | 0.1 | $738k | 7.3k | 101.42 |
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| Halliburton Company (HAL) | 0.1 | $728k | NEW | 19k | 39.42 |
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| Intercontinental Exchange (ICE) | 0.1 | $726k | 5.3k | 137.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $683k | 3.8k | 180.49 |
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| Metropcs Communications (TMUS) | 0.1 | $682k | 4.2k | 163.22 |
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| McDonald's Corporation (MCD) | 0.1 | $670k | 2.4k | 281.95 |
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| UnitedHealth (UNH) | 0.1 | $629k | 1.3k | 494.70 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $613k | +12% | 1.2k | 504.60 |
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| Nike (NKE) | 0.1 | $474k | 5.0k | 93.98 |
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| Cme (CME) | 0.0 | $456k | 2.1k | 215.29 |
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| Roblox Corp (RBLX) | 0.0 | $357k | 9.4k | 38.18 |
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| Prologis (PLD) | 0.0 | $281k | +13% | 2.2k | 130.22 |
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| Welltower Inc Com reit (WELL) | 0.0 | $170k | 1.8k | 93.44 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $140k | 1.1k | 128.91 |
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| Simon Property (SPG) | 0.0 | $137k | 873.00 | 156.49 |
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| Iron Mountain (IRM) | 0.0 | $134k | 1.7k | 80.21 |
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| Granite Real Estate (GRP.U) | 0.0 | $128k | 2.2k | 57.23 |
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| Caretrust Reit (CTRE) | 0.0 | $127k | 5.2k | 24.37 |
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| Host Hotels & Resorts (HST) | 0.0 | $125k | 6.0k | 20.68 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $120k | 1.8k | 66.40 |
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| Weyerhaeuser Company (WY) | 0.0 | $119k | 3.3k | 35.91 |
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| Invitation Homes (INVH) | 0.0 | $113k | 3.2k | 35.61 |
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| Realty Income (O) | 0.0 | $113k | 2.1k | 54.10 |
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| Public Storage (PSA) | 0.0 | $113k | NEW | 389.00 | 290.06 |
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| Stag Industrial (STAG) | 0.0 | $113k | 2.9k | 38.44 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $113k | -4% | 2.4k | 46.07 |
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| American Homes 4 Rent-a reit (AMH) | 0.0 | $111k | 3.0k | 36.78 |
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| Agree Realty Corporation (ADC) | 0.0 | $111k | 1.9k | 57.12 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $107k | +4% | 2.1k | 50.30 |
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| Vici Pptys (VICI) | 0.0 | $106k | -13% | 3.6k | 29.79 |
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Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- Ninepoint Partners 2024 Q1 filed May 13, 2024
- Ninepoint Partners 2023 Q4 filed Jan. 31, 2024
- Ninepoint Partners 2023 Q3 filed Oct. 31, 2023
- Ninepoint Partners 2023 Q2 filed Aug. 1, 2023
- Ninepoint Partners 2023 Q1 filed May 4, 2023
- Ninepoint Partners 2022 Q4 filed Feb. 1, 2023
- Ninepoint Partners 2022 Q3 restated filed Nov. 21, 2022
- Ninepoint Partners 2022 Q3 filed Nov. 10, 2022
- Ninepoint Partners 2022 Q2 filed July 26, 2022
- Ninepoint Partners 2022 Q1 filed May 9, 2022
- Ninepoint Partners 2021 Q4 filed Feb. 7, 2022
- Ninepoint Partners 2021 Q3 filed Nov. 2, 2021
- Ninepoint Partners 2021 Q2 filed Aug. 9, 2021
- Ninepoint Partners 2021 Q1 filed May 7, 2021
- Ninepoint Partners 2020 Q4 filed Jan. 28, 2021
- Ninepoint Partners 2020 Q3 filed Oct. 15, 2020