Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 79
- 較 2022 年第 4 季 0
- 總值
- $7.68 億
- 較 2022 年第 4 季 +$5,457 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 9,200,000 | $1.61 億 | 20.9% | +2,027,886+28.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 38,000,000 | $1.43 億 | 18.6% | +38,000,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 990,000 | $1.33 億 | 17.4% | +245,000+32.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,000,000 | $9,315 萬 | 12.1% | +3,000,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,050 | $3,687 萬 | 4.8% | −16,650−15.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 160,000 | $2,163 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 3,000,000 | $2,118 萬 | 2.8% | +3,000,000 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 95,000 | $1,940 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 375,000 | $1,898 萬 | 2.5% | +25,000+7.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 155,000 | $1,777 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 200,000 | $1,521 萬 | 2.0% | +15,000+8.1% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $1,400 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 470,000 | $1,153 萬 | 1.5% | −400,000−46.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 200,000 | $721.6 萬 | 0.9% | +30,000+17.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200,000 | $607.0 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,751 | $199.3 萬 | 0.3% | +3,094+46.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,369 | $185.9 萬 | 0.2% | +2,849+27.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,697 | $183.3 萬 | 0.2% | +5,117+59.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,520 | $181.3 萬 | 0.2% | +5,506+30.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,548 | $173.5 萬 | 0.2% | +22,548 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 6,168 | $161.0 萬 | 0.2% | +2,200+55.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,888 | $136.1 萬 | 0.2% | +345+22.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,579 | $126.3 萬 | 0.2% | +1,684+28.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,912 | $124.7 萬 | 0.2% | +3,342+73.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,313 | $124.3 萬 | 0.2% | +1,659+62.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,744 | $118.2 萬 | 0.2% | +8,744 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 27,685 | $116.0 萬 | 0.2% | +8,764+46.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 40,742 | $113.9 萬 | 0.1% | +40,742 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,439 | $113.3 萬 | 0.1% | +6,204+75.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 47,059 | $113.3 萬 | 0.1% | +10,169+27.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,663 | $113.2 萬 | 0.1% | +4,915+19.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,715 | $112.6 萬 | 0.1% | +14,711+63.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,576 | $112.5 萬 | 0.1% | +9,576 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 25,771 | $112.5 萬 | 0.1% | +8,945+53.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 85,246 | $111.8 萬 | 0.1% | +85,246 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 34,519 | $111.8 萬 | 0.1% | +11,587+50.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,445 | $111.5 萬 | 0.1% | +23,346+35.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 15,258 | $111.3 萬 | 0.1% | +2,865+23.1% | 加碼 | 歷史 |
| SRESempra | Stock | 7,332 | $110.8 萬 | 0.1% | +1,765+31.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,556 | $91.6 萬 | 0.1% | +5,556 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,342 | $91.6 萬 | 0.1% | +4,209+134.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,041 | $66.8 萬 | 0.1% | +174+20.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,502 | $66.2 萬 | 0.1% | +9,502 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,391 | $64.5 萬 | 0.1% | +3,133+43.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,276 | $63.6 萬 | 0.1% | +498+28.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,151 | $62.8 萬 | 0.1% | +42+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,721 | $61.5 萬 | 0.1% | +837+21.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,067 | $61.5 萬 | 0.1% | +278+35.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,727 | $61.5 萬 | 0.1% | +408+17.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $61.5 萬 | 0.1% | +940+20.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,262 | $61.3 萬 | 0.1% | +1,129+22.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,748 | $61.2 萬 | 0.1% | +5,748 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $60.8 萬 | 0.1% | +276+29.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,703 | $60.6 萬 | 0.1% | +541+46.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,953 | $60.6 萬 | 0.1% | +10,953 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,757 | $60.6 萬 | 0.1% | +466+36.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,310 | $60.2 萬 | 0.1% | +420+47.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $60.1 萬 | 0.1% | +408+47.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,649 | $59.9 萬 | 0.1% | +225+15.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,811 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,203 | $19.8 萬 | <0.1% | −294−8.4% | 減碼 | – |
| VICIVici Properties Inc. | COM | 5,751 | $18.8 萬 | <0.1% | −313−5.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,594 | $18.7 萬 | <0.1% | −257−6.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,677 | $17.7 萬 | <0.1% | −409−19.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,705 | $17.5 萬 | <0.1% | −502−15.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,733 | $17.3 萬 | <0.1% | −147−5.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,050 | $17.1 萬 | <0.1% | −935−15.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 563 | $17.0 萬 | <0.1% | −90−13.8% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,177 | $16.9 萬 | <0.1% | −506−13.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 2,461 | $16.9 萬 | <0.1% | −294−10.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,186 | $16.8 萬 | <0.1% | +10,186 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,162 | $16.7 萬 | <0.1% | −1,111−26.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,793 | $16.7 萬 | <0.1% | −599−17.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 3,995 | $16.4 萬 | <0.1% | −650−14.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 3,500 | $16.2 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,643 | $16.2 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,068 | $16.1 萬 | <0.1% | −82−7.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,372 | $15.4 萬 | <0.1% | −153−10.0% | 減碼 | 歷史 |
| BHLLBunker Hill Mining Corp. | COM | 574,260 | $4.69 萬 | <0.1% | +574,260 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $5,106 萬 |
| iShares Tr464288953 | PUT | $4,533 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,685 萬 | – |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 8,000,000 | $1.41 億 | 19.8% | – |
| VETVermilion Energy Inc. | COM | 6,000,000 | $1.06 億 | 14.9% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $82.2 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 6,508 | $76.5 萬 | 0.1% | 歷史 |
| TACTransalta Corp | COM | 79,380 | $71.2 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 624 | $52.7 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,189 | $48.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,656 | $46.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,043 | $45.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 6,158 | $44.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,628 | $43.2 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 20,288 | $39.2 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 8,997 | $18.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,258 | $18.3 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 8,648 | $18.3 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,602 | $17.9 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,590 | $16.8 萬 | <0.1% | 歷史 |