Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +8 vs. Q4 2023
- Portfolio value
- $789.3M
- +$75.8M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 19,000,000 | $155.6M | 19.7% | 00.0% | Unchanged | – |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $145.2M | 18.4% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 6,300,000 | $125.9M | 16.0% | −2,900,000−31.5% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 1,350,000 | $90.8M | 11.5% | −25,000−1.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,095,866 | $40.4M | 5.1% | +95,866+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,000 | $37.1M | 4.7% | −6,500−8.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 400,000 | $20.1M | 2.5% | +400,000 | New | History |
| VNOMViper Energy, Inc. | COM | 500,000 | $19.2M | 2.4% | −150,000−23.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 450,000 | $17.9M | 2.3% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 75,300 | $13.4M | 1.7% | −24,700−24.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $12.9M | 1.6% | +170,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 550,000 | $9.71M | 1.2% | −650,000−54.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 150,000 | $7.79M | 1.0% | +150,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 59,460 | $4.54M | 0.6% | +48,507+442.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 16,110 | $4.27M | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 64,123 | $3.87M | 0.5% | +53,566+507.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,460 | $3.56M | 0.5% | +365+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 92,098 | $3.33M | 0.4% | −177,902−65.9% | Reduced | History |
| BMOBank of Montreal | COM | 33,921 | $3.31M | 0.4% | +33,921 | New | History |
| MFCManulife Financial Corp | COM | 132,490 | $3.31M | 0.4% | +132,490 | New | History |
| RYRoyal Bank of Canada | Stock | 32,767 | $3.31M | 0.4% | +32,767 | New | History |
| SLFSun Life Financial Inc | COM | 58,717 | $3.20M | 0.4% | +58,717 | New | History |
| FTSFortis Inc. | COM | 80,562 | $3.18M | 0.4% | +80,562 | New | History |
| TUTelus Corp | COM | 178,031 | $2.85M | 0.4% | +178,031 | New | History |
| NVDANVIDIA Corp | Stock | 2,175 | $1.97M | 0.2% | −35−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,809 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 10,553 | $1.82M | 0.2% | −2,101−16.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,112 | $1.80M | 0.2% | −625−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,066 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,820 | $1.43M | 0.2% | −583−9.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,374 | $1.40M | 0.2% | −4,657−46.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 11,998 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,906 | $1.28M | 0.2% | −4,283−38.3% | Reduced | History |
| VSTVistra Corp. | Stock | 18,202 | $1.27M | 0.2% | +18,202 | New | History |
| EQIXEquinix Inc | COM | 1,463 | $1.21M | 0.2% | −555−27.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,215 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,634 | $1.20M | 0.2% | −652−8.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,695 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 7,956 | $1.15M | 0.1% | +6,816+597.9% | Added | History |
| SBACSba Communications Corp | CL A | 5,230 | $1.13M | 0.1% | −312−5.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,736 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 40,390 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 14,138 | $1.09M | 0.1% | +3,800+36.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 30,802 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 38,901 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,768 | $1.07M | 0.1% | −3,594−17.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 17,505 | $1.06M | 0.1% | +17,505 | New | History |
| GOOGAlphabet Inc. | Stock | 6,909 | $1.05M | 0.1% | +702+11.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,255 | $1.01M | 0.1% | +5,255 | New | History |
| SRESempra | Stock | 13,829 | $993.3K | 0.1% | −835−5.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,142 | $990.6K | 0.1% | −796−11.5% | Reduced | History |
| CSXCSX Corp | Stock | 25,768 | $955.2K | 0.1% | −6,037−19.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,529 | $948.1K | 0.1% | −24−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 764 | $940.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $896.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 632 | $837.7K | 0.1% | −116−15.5% | Reduced | History |
| VVisa Inc. | Stock | 2,899 | $809.1K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 11,819 | $808.8K | 0.1% | +11,819 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,327 | $771.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,660 | $761.8K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 1,777 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,726 | $755.5K | 0.1% | +5,726 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,434 | $747.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,852 | $739.0K | 0.1% | +2,852 | New | History |
| TJXTJX Companies Inc | Stock | 7,278 | $738.1K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 18,478 | $728.4K | 0.1% | +18,478 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,279 | $725.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $682.8K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,177 | $681.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,376 | $669.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $628.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,214 | $612.6K | 0.1% | +131+12.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,046 | $474.2K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,120 | $456.4K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 9,356 | $357.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,156 | $280.8K | <0.1% | +251+13.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,816 | $169.7K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 873 | $136.6K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 1,674 | $134.3K | <0.1% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $127.5K | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 6,019 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 1,814 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 3,316 | $119.1K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 3,184 | $113.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,090 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 389 | $112.8K | <0.1% | +389 | New | History |
| STAGSTAG Industrial, Inc. | COM | 2,929 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,443 | $112.5K | <0.1% | −119−4.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 3,025 | $111.3K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1,947 | $111.2K | <0.1% | +21+1.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,126 | $106.9K | <0.1% | +87+4.3% | Added | History |
| VICIVici Properties Inc. | COM | 3,563 | $106.1K | <0.1% | −546−13.3% | Reduced | History |
Options (4)
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 | $81.1M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $36.3M | – |
| iShares Tr464287902 | CALL | – | $30.8M |
| SPDR Series Trust78464A959 | PUT | $6.57M | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 85,000 | $13.2M | 1.8% | History |
| MLMMartin Marietta Materials Inc | COM | 2,231 | $1.11M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 6,125 | $1.06M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 28,393 | $988.9K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 33,780 | $793.5K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,650 | $720.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 6,290 | $663.2K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 651 | $121.9K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,126 | $119.4K | <0.1% | – |