Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 86
- −3 vs. Q3 2023
- Portfolio value
- $713.4M
- −$229.1M (−24.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 9,200,000 | $153.2M | 21.5% | +400,000+4.5% | Added | History |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $132.8M | 18.6% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 19,000,000 | $131.7M | 18.5% | +3,000,000+18.8% | Added | – |
| PDSPrecision Drilling Corp | COM NEW | 1,375,000 | $74.6M | 10.5% | +1,375,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,500 | $36.8M | 5.2% | −2,860−3.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,000,000 | $32.0M | 4.5% | −1,250,000−55.6% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 650,000 | $20.4M | 2.9% | +150,000+30.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 450,000 | $16.7M | 2.3% | +50,000+12.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 100,000 | $16.6M | 2.3% | +20,000+25.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 1,200,000 | $16.3M | 2.3% | +200,000+20.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 85,000 | $13.2M | 1.8% | −55,000−39.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 270,000 | $9.73M | 1.4% | −69,991−20.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,095 | $3.04M | 0.4% | −871−9.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 16,110 | $2.80M | 0.4% | −6,239−27.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,031 | $2.16M | 0.3% | +3,490+53.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,737 | $2.10M | 0.3% | −5−0.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 12,654 | $1.89M | 0.3% | +97+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,809 | $1.72M | 0.2% | +975+4.7% | Added | History |
| EQIXEquinix Inc | COM | 2,018 | $1.63M | 0.2% | +154+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,403 | $1.57M | 0.2% | −554−8.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,542 | $1.41M | 0.2% | +5,542 | New | History |
| CEGConstellation Energy Corp | Stock | 11,189 | $1.31M | 0.2% | −790−6.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,066 | $1.31M | 0.2% | +149+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,362 | $1.24M | 0.2% | +20,362 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,938 | $1.18M | 0.2% | −974−12.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,231 | $1.11M | 0.2% | +2,231 | New | History |
| AMZNAmazon Com Inc | Stock | 7,286 | $1.11M | 0.2% | +1,142+18.6% | Added | History |
| CSXCSX Corp | Stock | 31,805 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 14,664 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 40,390 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,210 | $1.09M | 0.2% | −1,005−31.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,553 | $1.07M | 0.1% | +905+19.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 30,802 | $1.06M | 0.1% | −3,717−10.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,695 | $1.06M | 0.1% | −1,500−9.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 6,125 | $1.06M | 0.1% | +6,125 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,215 | $1.05M | 0.1% | −13,230−14.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 11,998 | $1.04M | 0.1% | −3,260−21.4% | Reduced | History |
| NINisource Inc. | COM | 38,901 | $1.03M | 0.1% | −1,841−4.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,736 | $1.03M | 0.1% | −1,000−5.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,393 | $988.9K | 0.1% | +28,393 | New | History |
| GOOGAlphabet Inc. | Stock | 6,207 | $874.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 748 | $835.0K | 0.1% | +16+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $807.9K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10,338 | $805.3K | 0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 33,780 | $793.5K | 0.1% | +33,780 | New | History |
| SPGIS&P Global Inc. | Stock | 1,777 | $782.8K | 0.1% | +140+8.6% | Added | History |
| TDGTransDigm Group INC | COM | 764 | $772.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,899 | $754.8K | 0.1% | +172+6.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,650 | $720.4K | 0.1% | +3,650 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 10,953 | $717.6K | 0.1% | −1,000,000−98.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,376 | $704.5K | 0.1% | +100+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,327 | $704.4K | 0.1% | +117+9.7% | Added | History |
| TJXTJX Companies Inc | Stock | 7,278 | $682.7K | 0.1% | +7,278 | New | History |
| TDToronto Dominion Bank | Stock | 10,557 | $682.2K | 0.1% | +390+3.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,279 | $678.0K | 0.1% | +5,279 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,177 | $669.7K | 0.1% | +4,177 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $669.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,220 | $665.3K | 0.1% | +195+4.8% | Added | History |
| ORCLOracle Corp | Stock | 6,290 | $663.2K | 0.1% | +6,290 | New | History |
| ADBEAdobe Inc. | Stock | 1,083 | $646.1K | 0.1% | +1,083 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,434 | $643.3K | 0.1% | +829+14.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $557.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,046 | $547.8K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,120 | $446.5K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 9,356 | $427.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,905 | $253.9K | <0.1% | −293−13.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,816 | $163.7K | <0.1% | +14+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,140 | $153.4K | <0.1% | −76−6.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 4,109 | $131.0K | <0.1% | −89−2.1% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $128.5K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,562 | $126.4K | <0.1% | −156−5.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 873 | $124.5K | <0.1% | −261−23.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 651 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1,926 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,090 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,126 | $119.4K | <0.1% | −2,785−17.5% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 6,019 | $117.2K | <0.1% | +6,019 | New | History |
| IRMIron Mountain Inc | COM | 1,674 | $117.1K | <0.1% | −477−22.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $116.2K | <0.1% | −342−6.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 3,316 | $115.3K | <0.1% | −635−16.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 2,929 | $115.0K | <0.1% | −621−17.5% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,039 | $114.4K | <0.1% | −157−7.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 1,814 | $113.7K | <0.1% | −352−16.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 3,025 | $108.8K | <0.1% | −258−7.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 3,184 | $108.6K | <0.1% | +3,184 | New | 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 | $100.8M | – |
| iShares Tr464287902 | CALL | – | $85.3M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $35.4M | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 5,000,000 | $88.2M | 9.4% | – |
| PXDPioneer Natural Resources Co | COM | 100,000 | $23.0M | 2.4% | History |
| DVNDevon Energy Corp | Stock | 400,000 | $19.1M | 2.0% | History |
| JJacobs Solutions Inc. | COM | 9,576 | $1.31M | 0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 79,617 | $1.28M | 0.1% | History |
| CVXChevron Corp | Stock | 6,335 | $1.07M | 0.1% | History |
| EXCExelon Corp | Stock | 27,685 | $1.05M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,136 | $989.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,396 | $915.8K | 0.1% | History |
| HUTHut 8 Corp. | Common Stock | 408,016 | $795.6K | 0.1% | History |
| SLBSLB Limited | Stock | 12,947 | $754.8K | 0.1% | History |
| SYKStryker Corp | Stock | 2,225 | $608.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,002 | $585.2K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 903 | $583.8K | 0.1% | History |
| KOCoca Cola Co | Stock | 10,391 | $581.7K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 55,600 | $545.4K | 0.1% | History |
| COLDAmericold Realty Trust | COM | 3,990 | $121.3K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,407 | $114.5K | <0.1% | History |