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

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