Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 86
- 較 2023 年第 3 季 −3
- 總值
- $7.13 億
- 較 2023 年第 3 季 −$2.29 億 (−24.3%)
| 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 | $1.53 億 | 21.5% | +400,000+4.5% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $1.33 億 | 18.6% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 19,000,000 | $1.32 億 | 18.5% | +3,000,000+18.8% | 加碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 1,375,000 | $7,465 萬 | 10.5% | +1,375,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,500 | $3,684 萬 | 5.2% | −2,860−3.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,000,000 | $3,204 萬 | 4.5% | −1,250,000−55.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 650,000 | $2,040 萬 | 2.9% | +150,000+30.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 450,000 | $1,668 萬 | 2.3% | +50,000+12.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 100,000 | $1,662 萬 | 2.3% | +20,000+25.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,200,000 | $1,632 萬 | 2.3% | +200,000+20.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 85,000 | $1,318 萬 | 1.8% | −55,000−39.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 270,000 | $972.5 萬 | 1.4% | −69,991−20.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,095 | $304.4 萬 | 0.4% | −871−9.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,110 | $280.2 萬 | 0.4% | −6,239−27.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,031 | $216.5 萬 | 0.3% | +3,490+53.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,737 | $210.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,654 | $188.9 萬 | 0.3% | +97+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,809 | $172.4 萬 | 0.2% | +975+4.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,018 | $162.5 萬 | 0.2% | +154+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,403 | $157.3 萬 | 0.2% | −554−8.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,542 | $140.6 萬 | 0.2% | +5,542 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,189 | $130.8 萬 | 0.2% | −790−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,066 | $130.8 萬 | 0.2% | +149+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,362 | $123.7 萬 | 0.2% | +20,362 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,938 | $118.4 萬 | 0.2% | −974−12.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,231 | $111.3 萬 | 0.2% | +2,231 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,286 | $110.7 萬 | 0.2% | +1,142+18.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,805 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 14,664 | $109.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 40,390 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,210 | $109.4 萬 | 0.2% | −1,005−31.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,553 | $106.9 萬 | 0.1% | +905+19.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 30,802 | $106.0 萬 | 0.1% | −3,717−10.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,695 | $105.9 萬 | 0.1% | −1,500−9.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,125 | $105.5 萬 | 0.1% | +6,125 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,215 | $105.2 萬 | 0.1% | −13,230−14.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,998 | $104.2 萬 | 0.1% | −3,260−21.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 38,901 | $103.3 萬 | 0.1% | −1,841−4.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,736 | $102.8 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,393 | $98.9 萬 | 0.1% | +28,393 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,207 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 748 | $83.5 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,338 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 33,780 | $79.3 萬 | 0.1% | +33,780 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,777 | $78.3 萬 | 0.1% | +140+8.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 764 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,899 | $75.5 萬 | 0.1% | +172+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,650 | $72.0 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,953 | $71.8 萬 | 0.1% | −1,000,000−98.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,376 | $70.5 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,327 | $70.4 萬 | 0.1% | +117+9.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,278 | $68.3 萬 | 0.1% | +7,278 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,557 | $68.2 萬 | 0.1% | +390+3.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,279 | $67.8 萬 | 0.1% | +5,279 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,177 | $67.0 萬 | 0.1% | +4,177 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,220 | $66.5 萬 | 0.1% | +195+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,290 | $66.3 萬 | 0.1% | +6,290 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,083 | $64.6 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,434 | $64.3 萬 | 0.1% | +829+14.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,046 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,905 | $25.4 萬 | <0.1% | −293−13.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,816 | $16.4 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,140 | $15.3 萬 | <0.1% | −76−6.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 4,109 | $13.1 萬 | <0.1% | −89−2.1% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,562 | $12.6 萬 | <0.1% | −156−5.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 873 | $12.5 萬 | <0.1% | −261−23.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 651 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 1,926 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,090 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,126 | $11.9 萬 | <0.1% | −2,785−17.5% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 6,019 | $11.7 萬 | <0.1% | +6,019 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,674 | $11.7 萬 | <0.1% | −477−22.2% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $11.6 萬 | <0.1% | −342−6.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,316 | $11.5 萬 | <0.1% | −635−16.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,929 | $11.5 萬 | <0.1% | −621−17.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,039 | $11.4 萬 | <0.1% | −157−7.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,814 | $11.4 萬 | <0.1% | −352−16.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,025 | $10.9 萬 | <0.1% | −258−7.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,184 | $10.9 萬 | <0.1% | +3,184 | 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 Tr464287952 | PUT | $1.01 億 | – |
| iShares Tr464287902 | CALL | – | $8,533 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,541 萬 | – |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 5,000,000 | $8,815 萬 | 9.4% | – |
| PXDPioneer Natural Resources Co | COM | 100,000 | $2,296 萬 | 2.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 400,000 | $1,908 萬 | 2.0% | 歷史 |
| JJacobs Solutions Inc. | COM | 9,576 | $130.7 萬 | 0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 79,617 | $128.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 6,335 | $106.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 27,685 | $104.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,136 | $98.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,396 | $91.6 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 408,016 | $79.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 12,947 | $75.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,225 | $60.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,002 | $58.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 903 | $58.4 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 10,391 | $58.2 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 55,600 | $54.5 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 3,990 | $12.1 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,407 | $11.5 萬 | <0.1% | 歷史 |