Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- +3 vs. Q2 2023
- Portfolio value
- $942.5M
- +$173.7M (+22.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 8,800,000 | $183.2M | 19.4% | −400,000−4.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $176.4M | 18.7% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 16,000,000 | $132.8M | 14.1% | +8,000,000+100.0% | Added | – |
| Enerplus Corp292766102 | COM | 5,000,000 | $88.2M | 9.4% | +5,000,000 | New | – |
| SUSuncor Energy Inc | Stock | 2,250,000 | $77.4M | 8.2% | +2,250,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 1,010,953 | $65.4M | 6.9% | −750,000−42.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,360 | $34.4M | 3.6% | −5,240−6.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 100,000 | $23.0M | 2.4% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 140,000 | $21.7M | 2.3% | −20,000−12.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 400,000 | $19.1M | 2.0% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 400,000 | $16.1M | 1.7% | −25,000−5.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 1,000,000 | $14.0M | 1.5% | −350,000−25.9% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $13.9M | 1.5% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 80,000 | $13.0M | 1.4% | −601,021−88.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 339,991 | $11.3M | 1.2% | +339,991 | New | History |
| MSFTMicrosoft Corp | Stock | 8,966 | $2.83M | 0.3% | +653+7.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 12,557 | $1.69M | 0.2% | −812−6.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 22,349 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9,742 | $1.60M | 0.2% | +196+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,834 | $1.55M | 0.2% | −1,714−7.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,957 | $1.42M | 0.2% | +6,957 | New | History |
| NVDANVIDIA Corp | Stock | 3,215 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,864 | $1.35M | 0.1% | −56−2.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,912 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 15,258 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 9,576 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 11,979 | $1.31M | 0.1% | −2,460−17.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 79,617 | $1.28M | 0.1% | −5,629−6.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,445 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6,541 | $1.22M | 0.1% | −1,038−13.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,917 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,335 | $1.07M | 0.1% | +6,335 | New | History |
| EXCExelon Corp | Stock | 27,685 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 34,519 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,736 | $1.04M | 0.1% | +3,350+23.3% | Added | History |
| NINisource Inc. | COM | 40,742 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 14,664 | $997.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,136 | $989.0K | 0.1% | +36,136 | New | History |
| CSXCSX Corp | Stock | 31,805 | $978.0K | 0.1% | −5,558−14.9% | Reduced | History |
| PPLPPL Corp | COM | 40,390 | $951.6K | 0.1% | +40,390 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,396 | $915.8K | 0.1% | +7,396 | New | History |
| GOOGAlphabet Inc. | Stock | 6,207 | $818.4K | 0.1% | +1,296+26.4% | Added | History |
| AAPLApple Inc. | Stock | 4,648 | $795.8K | 0.1% | −908−16.3% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 408,016 | $795.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,144 | $781.0K | 0.1% | +6,144 | New | History |
| SLBSLB Limited | Stock | 12,947 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $691.5K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 15,195 | $672.5K | 0.1% | +3,700+32.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 764 | $644.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,025 | $643.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $640.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,727 | $627.2K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,167 | $612.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,225 | $608.0K | 0.1% | +2,225 | New | History |
| AVGOBroadcom Inc. | Stock | 732 | $608.0K | 0.1% | −309−29.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,276 | $599.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,637 | $598.2K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,002 | $585.2K | 0.1% | +2,002 | New | History |
| BLKBlackRock, Inc. | COM | 903 | $583.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,391 | $581.7K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10,338 | $564.1K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 55,600 | $545.4K | 0.1% | +16,344+41.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,046 | $482.5K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,120 | $424.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 9,356 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,198 | $246.6K | <0.1% | −4,579−67.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,802 | $147.6K | <0.1% | −55−3.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,216 | $147.2K | <0.1% | −10,255−89.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,151 | $127.9K | <0.1% | −502−18.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,718 | $123.8K | <0.1% | −281−9.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 2,166 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 3,550 | $122.5K | <0.1% | −559−13.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,134 | $122.5K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 4,198 | $122.2K | <0.1% | −412−8.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 3,990 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 3,951 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $118.1K | <0.1% | 00.0% | Unchanged | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 15,911 | $117.7K | <0.1% | −1,961−11.0% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 2,407 | $114.5K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 5,534 | $113.4K | <0.1% | +5,534 | New | History |
| AVBAvalonbay Communities Inc | COM | 651 | $111.8K | <0.1% | +651 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 3,283 | $110.6K | <0.1% | +3,283 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $108.9K | <0.1% | +1,088 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,196 | $108.4K | <0.1% | +2,196 | New | History |
| ADCAgree Realty Corp | COM | 1,926 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,090 | $104.4K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287952 | PUT | $46.3M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $34.6M | – |
| iShares Tr464287902 | CALL | – | $21.3M |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 155,000 | $17.7M | 2.3% | History |
| OVVOvintiv Inc. | COM | 200,000 | $7.61M | 1.0% | History |
| CCICrown Castle Inc. | REIT | 13,697 | $1.56M | 0.2% | History |
| SBACSba Communications Corp | CL A | 6,087 | $1.41M | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 8,744 | $1.34M | 0.2% | History |
| NEENextera Energy Inc | Stock | 15,305 | $1.14M | 0.1% | History |
| Enbridge IncS24661498 | COM | 29,663 | $1.10M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 5,748 | $663.3K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 4,324 | $628.9K | 0.1% | History |
| LSILife Storage, Inc. | COM | 1,811 | $240.8K | <0.1% | History |
| CUBECubeSmart | REIT | 3,500 | $156.3K | <0.1% | History |
| UDRUDR, Inc. | COM | 2,945 | $126.5K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 824 | $125.1K | <0.1% | History |