Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- −16 vs. Q2 2024
- Portfolio value
- $761.8M
- −$168.5M (−18.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 7,500,000 | $125.5M | 16.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 3,603,106 | $119.7M | 15.7% | +496,814+16.0% | Added | History |
| BTEBaytex Energy Corp. | COM | 38,800,000 | $115.2M | 15.1% | −1,700,000−4.2% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 18,100,000 | $111.3M | 14.6% | +2,100,000+13.1% | Added | – |
| PDSPrecision Drilling Corp | COM NEW | 1,150,000 | $70.9M | 9.3% | −150,000−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,000 | $35.0M | 4.6% | −4,800−7.3% | Reduced | History |
| GFRGreenfire Resources Ltd. | COM SHS | 2,800,000 | $20.9M | 2.7% | +50,000+1.8% | Added | History |
| DVNDevon Energy Corp | Stock | 400,000 | $15.6M | 2.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 95,000 | $12.4M | 1.6% | −195,000−67.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 800,000 | $10.9M | 1.4% | +200,000+33.3% | Added | History |
| VNOMViper Energy, Inc. | COM | 235,000 | $10.6M | 1.4% | −265,400−53.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $8.61M | 1.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 192,500 | $7.37M | 1.0% | −7,500−3.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 103,592 | $4.21M | 0.6% | +15,905+18.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,343 | $3.59M | 0.5% | −1,086−11.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 115,518 | $3.41M | 0.4% | −12,410−9.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 26,488 | $3.30M | 0.4% | −5,479−17.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 51,898 | $3.28M | 0.4% | −5,157−9.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 53,273 | $3.27M | 0.4% | +51,226+2,502.5% | Added | History |
| SLFSun Life Financial Inc | COM | 55,747 | $3.23M | 0.4% | −2,970−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,755 | $3.13M | 0.4% | +4,756+22.6% | Added | History |
| TUTelus Corp | COM | 185,929 | $3.12M | 0.4% | −9,966−5.1% | Reduced | History |
| FTSFortis Inc. | COM | 68,054 | $3.09M | 0.4% | −10,805−13.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 73,869 | $2.73M | 0.4% | −8,279−10.1% | Reduced | History |
| VSTVistra Corp. | Stock | 20,621 | $2.44M | 0.3% | +9,199+80.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,504 | $2.34M | 0.3% | +3,684+63.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,112 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 11,110 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6,338 | $1.89M | 0.2% | +1,334+26.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,989 | $1.79M | 0.2% | −1,361−12.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,961 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,703 | $1.51M | 0.2% | −303−15.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,455 | $1.48M | 0.2% | −352−2.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,290 | $1.38M | 0.2% | +745+16.4% | Added | History |
| NINisource Inc. | COM | 38,901 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5,380 | $1.29M | 0.2% | +471+9.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,540 | $1.16M | 0.2% | −190−1.4% | Reduced | History |
| SRESempra | Stock | 13,829 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,956 | $1.16M | 0.2% | +12,956 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 7,016 | $1.14M | 0.1% | −1,140−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,718 | $1.10M | 0.1% | −1,305−21.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 26,473 | $1.09M | 0.1% | −4,329−14.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,876 | $1.09M | 0.1% | +18,876 | New | History |
| CMSCMS Energy Corp | COM | 15,422 | $1.09M | 0.1% | −2,083−11.9% | Reduced | History |
| AEEAmeren Corp | COM | 12,447 | $1.09M | 0.1% | +12,447 | New | History |
| PPLPPL Corp | COM | 32,732 | $1.08M | 0.1% | −7,658−19.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,268 | $1.08M | 0.1% | −4,730−39.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,717 | $1.07M | 0.1% | +11,717 | New | History |
| SOSouthern Co | Stock | 11,790 | $1.06M | 0.1% | +11,790 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,356 | $1.06M | 0.1% | +10,356 | New | History |
| AMZNAmazon Com Inc | Stock | 5,688 | $1.06M | 0.1% | −2,156−27.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,107 | $1.05M | 0.1% | +9,107 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,175 | $1.04M | 0.1% | −38−3.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,696 | $1.02M | 0.1% | −207−3.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,237 | $966.8K | 0.1% | −15,978−21.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,726 | $946.9K | 0.1% | −934−7.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,695 | $919.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,258 | $907.0K | 0.1% | +358+7.3% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,572 | $899.9K | 0.1% | +1,387+749.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,919 | $826.4K | 0.1% | +3,420+685.4% | Added | History |
| LLYEli Lilly & Co | Stock | 898 | $795.6K | 0.1% | +789+723.9% | Added | History |
| BLKBlackRock, Inc. | COM | 823 | $781.4K | 0.1% | −86−9.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 838 | $749.5K | 0.1% | −140−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,509 | $745.1K | 0.1% | −1,781−54.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 521 | $743.5K | 0.1% | −115−18.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,804 | $737.8K | 0.1% | +8,804 | New | History |
| HUTHut 8 Corp. | COM | 60,150 | $737.4K | 0.1% | +12,150+25.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,561 | $734.8K | 0.1% | −351−9.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 7,325 | $734.3K | 0.1% | −3,114−29.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,199 | $728.6K | 0.1% | −1,079−14.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,406 | $726.4K | 0.1% | −194−12.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,229 | $720.6K | 0.1% | +4,229 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,154 | $713.8K | 0.1% | −45−3.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,438 | $712.9K | 0.1% | −841−15.9% | Reduced | History |
| VVisa Inc. | Stock | 2,589 | $711.8K | 0.1% | −310−10.7% | Reduced | History |
| APHAmphenol Corp | CL A | 10,881 | $709.0K | 0.1% | +10,881 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,432 | $709.0K | 0.1% | +1,432 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,977 | $700.6K | 0.1% | −412−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $620.7K | 0.1% | −623−14.1% | Reduced | History |
| CMECME Group Inc. | COM | 2,120 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,046 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | CL A | 9,356 | $414.1K | 0.1% | +9,356 | New | History |
| GOOGAlphabet Inc. | Stock | 716 | $119.7K | <0.1% | −6,707−90.4% | Reduced | 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 Tr464287902 | CALL | – | $117.7M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $35.0M | – |
| iShares Tr464288953 | PUT | $8.03M | – |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 5,000,000 | $51.8M | 5.6% | History |
| BMOBank of Montreal | COM | 33,921 | $2.84M | 0.3% | History |
| RSGRepublic Services, Inc. | COM | 5,255 | $1.02M | 0.1% | History |
| CSXCSX Corp | Stock | 29,654 | $991.9K | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 17,280 | $954.0K | 0.1% | History |
| AESAES Corp | Stock | 50,545 | $888.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,306 | $725.5K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,201 | $701.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,327 | $659.5K | 0.1% | History |
| RBLXRoblox Corp | Stock | 9,356 | $348.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,037 | $228.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,816 | $189.3K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,674 | $150.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 4,161 | $149.3K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 3,968 | $147.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 873 | $132.5K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $130.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $127.3K | <0.1% | History |
| ADCAgree Realty Corp | COM | 1,947 | $120.6K | <0.1% | History |
| PSAPublic Storage | COM | 413 | $118.8K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 1,958 | $115.9K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,513 | $113.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 5,758 | $112.9K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 3,080 | $111.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 3,857 | $110.5K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $110.5K | <0.1% | – |
| ORealty Income Corp | REIT | 2,090 | $110.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 947 | $104.3K | <0.1% | History |