Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- +4 vs. Q3 2024
- Portfolio value
- $629.4M
- −$132.4M (−17.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Veren Inc92340V107 | COM NEW | 21,100,000 | $108.5M | 17.2% | +3,000,000+16.6% | Added | – |
| BTEBaytex Energy Corp. | COM | 22,800,000 | $58.8M | 9.3% | −16,000,000−41.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,885,899 | $58.2M | 9.2% | −1,717,207−47.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,573,648 | $56.1M | 8.9% | +1,499,779+2,030.3% | Added | History |
| EXEExpand Energy Corp | COM | 400,000 | $39.8M | 6.3% | +400,000 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 600,000 | $36.6M | 5.8% | −550,000−47.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,500 | $33.1M | 5.3% | −4,500−7.4% | Reduced | History |
| EQTEQT Corp | Stock | 500,000 | $23.1M | 3.7% | +500,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 150,000 | $21.2M | 3.4% | +150,000 | New | History |
| CVECenovus Energy Inc. | COM | 1,000,000 | $15.2M | 2.4% | −6,500,000−86.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 450,000 | $14.7M | 2.3% | +50,000+12.5% | Added | History |
| GFRGreenfire Resources Ltd. | COM SHS | 2,000,000 | $14.1M | 2.2% | −800,000−28.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 110,000 | $12.9M | 2.0% | +15,000+15.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 719,200 | $10.3M | 1.6% | −80,800−10.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 225,000 | $9.11M | 1.4% | +32,500+16.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $7.80M | 1.2% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200,000 | $7.43M | 1.2% | +200,000 | New | History |
| ENBEnbridge Inc | Stock | 107,342 | $4.55M | 0.7% | +3,750+3.6% | Added | History |
| SLFSun Life Financial Inc | COM | 60,385 | $3.58M | 0.6% | +4,638+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,691 | $3.45M | 0.5% | −64−0.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 97,373 | $2.99M | 0.5% | −18,145−15.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 55,356 | $2.97M | 0.5% | +55,356 | New | History |
| RYRoyal Bank of Canada | Stock | 24,623 | $2.97M | 0.5% | −1,865−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,909 | $2.91M | 0.5% | −1,434−17.2% | Reduced | History |
| FTSFortis Inc. | COM | 67,467 | $2.80M | 0.4% | −587−0.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,610 | $2.63M | 0.4% | −500−4.5% | Reduced | History |
| TUTelus Corp | COM | 192,352 | $2.61M | 0.4% | +6,423+3.5% | Added | History |
| CNLCollective Mining Ltd. | COM | 575,000 | $2.39M | 0.4% | +575,000 | New | History |
| NXENexGen Energy Ltd. | COM | 355,000 | $2.34M | 0.4% | +355,000 | New | History |
| UNPUnion Pacific Corp | Stock | 10,246 | $2.34M | 0.4% | +742+7.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,412 | $2.03M | 0.3% | +74+1.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,589 | $1.99M | 0.3% | +1,600+16.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,961 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9,724 | $1.78M | 0.3% | +612+6.7% | Added | History |
| DNNDenison Mines Corp. | COM | 900,000 | $1.62M | 0.3% | +900,000 | New | History |
| EQIXEquinix Inc | COM | 1,703 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,832 | $1.54M | 0.2% | +18,595+30.9% | Added | History |
| HUTHut 8 Corp. | COM | 74,850 | $1.53M | 0.2% | +14,700+24.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,753 | $1.45M | 0.2% | +1,057+18.6% | Added | History |
| NINisource Inc. | COM | 38,901 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,598 | $1.40M | 0.2% | +2,143+12.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,165 | $1.39M | 0.2% | +5,625+41.5% | Added | History |
| AAPLApple Inc. | Stock | 5,511 | $1.38M | 0.2% | +793+16.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,691 | $1.37M | 0.2% | +423+5.8% | Added | History |
| TLNTalen Energy Corp | COM | 6,699 | $1.35M | 0.2% | +6,699 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 7,530 | $1.34M | 0.2% | +514+7.3% | Added | History |
| SBACSba Communications Corp | CL A | 6,508 | $1.33M | 0.2% | +1,128+21.0% | Added | History |
| VSTVistra Corp. | Stock | 9,457 | $1.30M | 0.2% | −11,164−54.1% | Reduced | History |
| SRESempra | Stock | 14,731 | $1.29M | 0.2% | +902+6.5% | Added | History |
| OKEONEOK Inc | COM | 12,812 | $1.29M | 0.2% | +1,095+9.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,786 | $1.25M | 0.2% | +1,830+14.1% | Added | History |
| AEEAmeren Corp | COM | 13,975 | $1.25M | 0.2% | +1,528+12.3% | Added | History |
| PPLPPL Corp | COM | 38,168 | $1.24M | 0.2% | +5,436+16.6% | Added | History |
| CMSCMS Energy Corp | COM | 18,535 | $1.24M | 0.2% | +3,113+20.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,625 | $1.23M | 0.2% | −63−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,204 | $1.22M | 0.2% | +2,848+27.5% | Added | History |
| SOSouthern Co | Stock | 14,710 | $1.21M | 0.2% | +2,920+24.8% | Added | History |
| DUKDuke Energy CORP | Stock | 11,234 | $1.21M | 0.2% | +2,127+23.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,358 | $1.20M | 0.2% | +68+1.3% | Added | History |
| WMWaste Management Inc | Stock | 5,904 | $1.19M | 0.2% | +5,904 | New | History |
| XYZBlock, Inc. | CL A | 13,695 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,095 | $1.00M | 0.2% | −80−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,312 | $999.7K | 0.2% | −946−18.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,242 | $998.3K | 0.2% | +4,526+632.1% | Added | History |
| VVisa Inc. | Stock | 3,109 | $982.6K | 0.2% | +520+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,050 | $970.8K | 0.2% | +131+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,438 | $943.1K | 0.1% | −1,288−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,601 | $937.4K | 0.1% | +29+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,179 | $910.2K | 0.1% | +281+31.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 838 | $888.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,086 | $847.5K | 0.1% | +857+20.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 823 | $843.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,432 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 8,804 | $786.4K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 6,931 | $758.0K | 0.1% | −394−5.4% | Reduced | History |
| APHAmphenol Corp | CL A | 10,881 | $755.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,199 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,699 | $711.7K | 0.1% | +1,699 | New | History |
| SPGIS&P Global Inc. | Stock | 1,406 | $700.2K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 3,157 | $696.8K | 0.1% | −404−11.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,268 | $667.7K | 0.1% | −241−16.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,203 | $667.3K | 0.1% | +226+3.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,438 | $661.3K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 9,356 | $541.3K | 0.1% | +9,356 | New | History |
| CMECME Group Inc. | COM | 2,120 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 20,000 | $471.4K | 0.1% | +20,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $456.9K | 0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $33.1M | – |
| iShares Tr464287952 | PUT | $26.2M | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM | 235,000 | $10.6M | 1.4% | History |
| TDToronto Dominion Bank | Stock | 51,898 | $3.28M | 0.4% | History |
| CMCanadian Imperial Bank of Commerce | COM | 53,273 | $3.27M | 0.4% | History |
| PBAPembina Pipeline Corp | COM | 26,473 | $1.09M | 0.1% | History |
| DDominion Energy, Inc | Stock | 18,876 | $1.09M | 0.1% | History |
| TDGTransDigm Group INC | COM | 521 | $743.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,154 | $713.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,046 | $446.1K | 0.1% | History |
| RBLXRoblox Corp | CL A | 9,356 | $414.1K | 0.1% | History |