Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 +7
- 總值
- $7.69 億
- 較 2023 年第 1 季 +$134.6 萬 (+0.2%)
| 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 | $1.56 億 | 20.3% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $1.30 億 | 17.0% | +2,000,000+5.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 681,021 | $1.05 億 | 13.6% | −308,979−31.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,760,953 | $9,907 萬 | 12.9% | +1,750,000+15,977.4% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 8,000,000 | $5,384 萬 | 7.0% | +5,000,000+166.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,600 | $3,794 萬 | 4.9% | −4,450−4.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 160,000 | $2,102 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 100,000 | $2,072 萬 | 2.7% | +5,000+5.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 400,000 | $1,934 萬 | 2.5% | +25,000+6.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 155,000 | $1,774 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,350,000 | $1,480 萬 | 1.9% | +1,350,000 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 425,000 | $1,459 萬 | 1.9% | +225,000+112.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $1,342 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 200,000 | $761.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,313 | $283.1 萬 | 0.4% | +4,000+92.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,369 | $191.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,546 | $185.1 萬 | 0.2% | −205−2.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,548 | $182.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22,349 | $159.9 萬 | 0.2% | +22,349 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,697 | $156.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,920 | $150.5 萬 | 0.2% | +32+1.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,579 | $148.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,087 | $141.1 萬 | 0.2% | −81−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,215 | $136.0 萬 | 0.2% | +3,215 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 408,016 | $134.6 萬 | 0.2% | +408,016 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,744 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,439 | $132.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,471 | $130.6 萬 | 0.2% | +9,828+598.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,363 | $127.4 萬 | 0.2% | +37,363 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 85,246 | $126.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,912 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 15,258 | $116.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,917 | $114.7 萬 | 0.1% | +1,268+76.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,576 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,445 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,305 | $113.6 萬 | 0.1% | −8,215−34.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 27,685 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 40,742 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Enbridge IncS24661498 | COM | 29,663 | $110.2 萬 | 0.1% | +29,663 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 34,519 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,556 | $107.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 7,332 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,386 | $96.0 萬 | 0.1% | +14,386 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,041 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,777 | $83.1 萬 | 0.1% | −565−7.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,495 | $76.5 萬 | 0.1% | +11,495 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 764 | $68.3 萬 | 0.1% | +764 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,276 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,338 | $66.8 萬 | 0.1% | +10,338 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,748 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,637 | $65.6 萬 | 0.1% | −120−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,727 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,947 | $63.6 萬 | 0.1% | +12,947 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,025 | $63.3 萬 | 0.1% | +4,025 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $63.1 萬 | 0.1% | +143+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,324 | $62.9 萬 | 0.1% | −397−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,391 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 903 | $62.4 萬 | 0.1% | +903 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,911 | $59.4 萬 | 0.1% | +4,911 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,046 | $55.7 萬 | 0.1% | +5,046 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $43.1 萬 | 0.1% | +3,783 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $39.3 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,256 | $39.2 萬 | 0.1% | +39,256 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $37.7 萬 | <0.1% | +9,356 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,167 | $32.0 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,811 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 17,872 | $15.7 萬 | <0.1% | +17,872 | 新進 | – |
| CUBECubeSmart | REIT | 3,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,653 | $15.1 萬 | <0.1% | −509−16.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,857 | $15.0 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 4,109 | $14.7 萬 | <0.1% | −941−18.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,999 | $14.5 萬 | <0.1% | −595−16.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,610 | $14.5 萬 | <0.1% | −1,141−19.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,951 | $13.2 萬 | <0.1% | +3,951 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $13.1 萬 | <0.1% | −976−30.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,134 | $13.1 萬 | <0.1% | −238−17.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,166 | $13.0 萬 | <0.1% | −539−19.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,990 | $12.9 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,407 | $12.7 萬 | <0.1% | −770−24.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,945 | $12.7 萬 | <0.1% | −1,050−26.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 1,926 | $12.6 萬 | <0.1% | −535−21.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 824 | $12.5 萬 | <0.1% | −244−22.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,090 | $12.5 萬 | <0.1% | −643−23.5% | 減碼 | 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 | – | $5,868 萬 |
| iShares Tr464287952 | PUT | $5,456 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,794 萬 | – |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 3,000,000 | $9,315 萬 | 12.1% | 歷史 |
| EXEExpand Energy Corp | COM | 200,000 | $1,521 萬 | 2.0% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 470,000 | $1,153 萬 | 1.5% | 歷史 |
| AESAES Corp | Stock | 47,059 | $113.3 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 29,663 | $113.2 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,715 | $112.6 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 25,771 | $112.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,502 | $66.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,151 | $62.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 6,262 | $61.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,703 | $60.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,310 | $60.2 萬 | 0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,677 | $17.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 563 | $17.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,186 | $16.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,793 | $16.7 萬 | <0.1% | 歷史 |
| BHLLBunker Hill Mining Corp. | COM | 574,260 | $4.69 萬 | <0.1% | 歷史 |