Skip to main content
Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
99
+5 vs. Q1 2024
Portfolio value
$930.4M
+$141.1M (+17.9%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Ninepoint Partners LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVECenovus Energy Inc.COM7,500,000$147.4M15.8%+1,200,000+19.0%AddedHistory
BTEBaytex Energy Corp.COM40,500,000$140.9M15.1%+500,000+1.3%AddedHistory
Veren Inc92340V107COM NEW16,000,000$125.9M13.5%+16,000,000New–
CNQCanadian Natural Resources LtdCOM3,106,292$110.6M11.9%+2,987,372+2,512.1%AddedConverted for a 2-for-1 splitHistory
PDSPrecision Drilling CorpCOM NEW1,300,000$91.4M9.8%−50,000−3.7%ReducedHistory
PTENPatterson Uti Energy IncCOM5,000,000$51.8M5.6%+5,000,000NewHistory
CHRDChord Energy CorpCOM NEW290,000$48.6M5.2%+214,700+285.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF65,800$35.8M3.8%−5,200−7.3%ReducedHistory
DVNDevon Energy CorpStock400,000$19.0M2.0%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM500,400$18.8M2.0%+400+0.1%AddedHistory
GFRGreenfire Resources Ltd.COM SHS2,750,000$18.6M2.0%+2,750,000NewHistory
CIVICivitas Resources, Inc.EQUITY US CM170,000$11.7M1.3%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM600,000$9.69M1.0%+50,000+9.1%AddedHistory
OVVOvintiv Inc.COM200,000$9.37M1.0%+50,000+33.3%AddedHistory
MSFTMicrosoft CorpStock9,429$4.21M0.5%+969+11.5%AddedHistory
MFCManulife Financial CorpCOM127,928$3.41M0.4%−4,562−3.4%ReducedHistory
RYRoyal Bank of CanadaStock31,967$3.40M0.4%−800−2.4%ReducedHistory
TDToronto Dominion BankStock57,055$3.14M0.3%−7,068−11.0%ReducedHistory
SUSuncor Energy IncStock82,148$3.13M0.3%−1,013,718−92.5%ReducedHistory
ENBEnbridge IncStock87,687$3.12M0.3%−4,411−4.8%ReducedHistory
FTSFortis Inc.COM78,859$3.06M0.3%−1,703−2.1%ReducedHistory
TUTelus CorpCOM195,895$2.97M0.3%+17,864+10.0%AddedHistory
SLFSun Life Financial IncCOM58,717$2.88M0.3%00.0%UnchangedHistory
BMOBank of MontrealCOM33,921$2.84M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock20,999$2.59M0.3%−751−3.5%ReducedConverted for a 10-for-1 splitHistory
COINCoinbase Global, Inc.COM CL A11,110$2.47M0.3%−5,000−31.0%ReducedHistory
WCNWaste Connections, Inc.COM11,350$1.99M0.2%+797+7.6%AddedHistory
AMTAmerican Tower CorpREIT9,112$1.77M0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM11,998$1.55M0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM2,006$1.52M0.2%+543+37.1%AddedHistory
AMZNAmazon Com IncStock7,844$1.52M0.2%+1,210+18.2%AddedHistory
MAMastercard IncStock3,290$1.45M0.2%+224+7.3%AddedHistory
GOOGAlphabet Inc.Stock7,423$1.36M0.1%+514+7.4%AddedHistory
UNPUnion Pacific CorpStock5,820$1.32M0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5,004$1.27M0.1%−370−6.9%ReducedHistory
AAPLApple Inc.Stock6,023$1.27M0.1%+494+8.9%AddedHistory
NEENextera Energy IncStock17,807$1.26M0.1%+1,039+6.2%AddedHistory
DLRDigital Realty Trust, Inc.COM8,156$1.24M0.1%+200+2.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN76,215$1.24M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock20,961$1.22M0.1%+4,225+25.2%AddedHistory
PBAPembina Pipeline CorpCOM30,802$1.14M0.1%00.0%UnchangedHistory
NINisource Inc.COM38,901$1.12M0.1%00.0%UnchangedHistory
PPLPPL CorpCOM40,390$1.12M0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM13,730$1.08M0.1%−8,079−37.0%ReducedHistory
SRESempraStock13,829$1.05M0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM17,505$1.04M0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW5,903$1.03M0.1%−239−3.9%ReducedHistory
COSTCostco Wholesale CorpStock1,213$1.03M0.1%−11−0.9%ReducedHistory
RSGRepublic Services, Inc.COM5,255$1.02M0.1%00.0%UnchangedHistory
CSXCSX CorpStock29,654$991.9K0.1%+3,886+15.1%AddedHistory
VSTVistra Corp.Stock11,422$982.1K0.1%−6,780−37.2%ReducedHistory
SBACSba Communications CorpCL A4,909$963.6K0.1%−321−6.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A17,280$954.0K0.1%+17,280NewHistory
CEGConstellation Energy CorpStock4,545$910.2K0.1%−2,361−34.2%ReducedHistory
AESAES CorpStock50,545$888.1K0.1%+50,545NewHistory
XYZBlock, Inc.CL A13,695$883.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,660$857.2K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM636$812.6K0.1%−128−16.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock10,439$810.4K0.1%−1,380−11.7%ReducedHistory
TJXTJX Companies IncStock7,278$801.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock490$786.7K0.1%−142−22.5%ReducedHistory
NOWServiceNow, Inc.Stock978$769.4K0.1%+978NewHistory
VVisa Inc.Stock2,899$760.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,389$735.5K0.1%−45−0.7%ReducedHistory
ADBEAdobe Inc.Stock1,306$725.5K0.1%+92+7.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,279$722.6K0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM48,000$719.5K0.1%+48,000NewHistory
BLKBlackRock, Inc.COM909$715.7K0.1%+909NewHistory
AMDAdvanced Micro Devices IncStock4,406$714.7K0.1%+623+16.5%AddedHistory
SPGIS&P Global Inc.Stock1,600$713.6K0.1%−177−10.0%ReducedHistory
MCKMcKesson CorpStock1,201$701.4K0.1%+1,201NewHistory
TMUST-Mobile US, Inc.Stock3,912$689.2K0.1%−265−6.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,199$663.0K0.1%−128−9.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,327$659.5K0.1%−399−7.0%ReducedHistory
CMECME Group Inc.COM2,120$416.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,046$380.3K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock9,356$348.1K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,037$228.8K<0.1%−119−5.5%ReducedHistory
WELLWelltower Inc.REIT1,816$189.3K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,674$150.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM4,161$149.3K<0.1%+977+30.7%AddedHistory
AMHAmerican Homes 4 RentCL A3,968$147.5K<0.1%+943+31.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,047$133.2K<0.1%+2,047NewHistory
SPGSimon Property Group Inc.REIT873$132.5K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM5,192$130.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,088$127.3K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1,947$120.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM413$118.8K<0.1%+24+6.2%AddedHistory
TRNOTerreno Realty CorpCOM1,958$115.9K<0.1%+144+7.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM2,513$113.6K<0.1%+70+2.9%AddedHistory
DOCHealthpeak Properties, Inc.COM5,758$112.9K<0.1%+5,758NewHistory
STAGSTAG Industrial, Inc.COM3,080$111.1K<0.1%+151+5.2%AddedHistory
VICIVici Properties Inc.COM3,857$110.5K<0.1%+294+8.3%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99992,227$110.5K<0.1%00.0%Unchanged–
ORealty Income CorpREIT2,090$110.4K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM947$104.3K<0.1%+947NewHistory
JPMJPMorgan Chase & CoStock499$100.9K<0.1%+499NewHistory
LLYEli Lilly & CoStock109$98.7K<0.1%+109NewHistory
METAMeta Platforms, Inc.Stock185$93.3K<0.1%+185NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ninepoint Partners LP in Q2 2024
SecurityClassPutsCalls
iShares Tr464287952PUT$78.9M–
SPDR S&P 500 ETF Tr78462F953PUT$35.7M–
iShares Tr464288953PUT$7.71M–

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ninepoint Partners LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Crescent PT Energy Corp22576C101COM19,000,000$155.6M19.7%–
NOGNorthern Oil & Gas, Inc.COM450,000$17.9M2.3%History
SHOPShopify Inc.Stock14,138$1.09M0.1%History
CBChubb LtdStock2,852$739.0K0.1%History
HALHalliburton CoStock18,478$728.4K0.1%History
MCDMcDonalds CorpStock2,376$669.9K0.1%History
UNHUnitedHealth Group IncStock1,271$628.8K0.1%History
HSTHost Hotels & Resorts, Inc.COM6,019$124.5K<0.1%History
WYWeyerhaeuser CoCOM NEW3,316$119.1K<0.1%History
REXRRexford Industrial Realty, Inc.COM2,126$106.9K<0.1%History