Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 +3
- 總值
- $9.43 億
- 較 2023 年第 2 季 +$1.74 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 8,800,000 | $1.83 億 | 19.4% | −400,000−4.3% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $1.76 億 | 18.7% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 16,000,000 | $1.33 億 | 14.1% | +8,000,000+100.0% | 加碼 | – |
| Enerplus Corp292766102 | COM | 5,000,000 | $8,815 萬 | 9.4% | +5,000,000 | 新進 | – |
| SUSuncor Energy Inc | Stock | 2,250,000 | $7,736 萬 | 8.2% | +2,250,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,010,953 | $6,538 萬 | 6.9% | −750,000−42.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,360 | $3,435 萬 | 3.6% | −5,240−6.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 100,000 | $2,296 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 140,000 | $2,168 萬 | 2.3% | −20,000−12.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 400,000 | $1,908 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 400,000 | $1,609 萬 | 1.7% | −25,000−5.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,000,000 | $1,396 萬 | 1.5% | −350,000−25.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $1,394 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 80,000 | $1,297 萬 | 1.4% | −601,021−88.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 339,991 | $1,128 萬 | 1.2% | +339,991 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,966 | $283.1 萬 | 0.3% | +653+7.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,557 | $168.6 萬 | 0.2% | −812−6.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22,349 | $167.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,742 | $160.2 萬 | 0.2% | +196+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,834 | $155.0 萬 | 0.2% | −1,714−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,957 | $141.7 萬 | 0.2% | +6,957 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,215 | $139.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,864 | $135.4 萬 | 0.1% | −56−2.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,912 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 15,258 | $130.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,576 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,979 | $130.7 萬 | 0.1% | −2,460−17.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 79,617 | $128.3 萬 | 0.1% | −5,629−6.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,445 | $125.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,541 | $122.4 萬 | 0.1% | −1,038−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,917 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,335 | $106.8 萬 | 0.1% | +6,335 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 27,685 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 34,519 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,736 | $103.7 萬 | 0.1% | +3,350+23.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 40,742 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 14,664 | $99.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,136 | $98.9 萬 | 0.1% | +36,136 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 31,805 | $97.8 萬 | 0.1% | −5,558−14.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 40,390 | $95.2 萬 | 0.1% | +40,390 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,396 | $91.6 萬 | 0.1% | +7,396 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,207 | $81.8 萬 | 0.1% | +1,296+26.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,648 | $79.6 萬 | 0.1% | −908−16.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 408,016 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,144 | $78.1 萬 | 0.1% | +6,144 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 12,947 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 15,195 | $67.3 萬 | 0.1% | +3,700+32.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 764 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,025 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,727 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,167 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,225 | $60.8 萬 | 0.1% | +2,225 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 732 | $60.8 萬 | 0.1% | −309−29.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,276 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,637 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,002 | $58.5 萬 | 0.1% | +2,002 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 903 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,391 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,338 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 55,600 | $54.5 萬 | 0.1% | +16,344+41.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,046 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,198 | $24.7 萬 | <0.1% | −4,579−67.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,802 | $14.8 萬 | <0.1% | −55−3.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,216 | $14.7 萬 | <0.1% | −10,255−89.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,151 | $12.8 萬 | <0.1% | −502−18.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,718 | $12.4 萬 | <0.1% | −281−9.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,166 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,550 | $12.3 萬 | <0.1% | −559−13.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,134 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 4,198 | $12.2 萬 | <0.1% | −412−8.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,990 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,951 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 15,911 | $11.8 萬 | <0.1% | −1,961−11.0% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 2,407 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 5,534 | $11.3 萬 | <0.1% | +5,534 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 651 | $11.2 萬 | <0.1% | +651 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,283 | $11.1 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $10.9 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,196 | $10.8 萬 | <0.1% | +2,196 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 1,926 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,090 | $10.4 萬 | <0.1% | 00.0% | 不變 | 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 Tr464287952 | PUT | $4,627 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,458 萬 | – |
| iShares Tr464287902 | CALL | – | $2,129 萬 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 155,000 | $1,774 萬 | 2.3% | 歷史 |
| OVVOvintiv Inc. | COM | 200,000 | $761.4 萬 | 1.0% | 歷史 |
| CCICrown Castle Inc. | REIT | 13,697 | $156.1 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 6,087 | $141.1 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,744 | $133.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 15,305 | $113.6 萬 | 0.1% | 歷史 |
| Enbridge IncS24661498 | COM | 29,663 | $110.2 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 5,748 | $66.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,324 | $62.9 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,811 | $24.1 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 3,500 | $15.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 2,945 | $12.7 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 824 | $12.5 萬 | <0.1% | 歷史 |