Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +8
- 總值
- $7.89 億
- 較 2023 年第 4 季 +$7,581 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 19,000,000 | $1.56 億 | 19.7% | 00.0% | 不變 | – |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $1.45 億 | 18.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 6,300,000 | $1.26 億 | 16.0% | −2,900,000−31.5% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 1,350,000 | $9,084 萬 | 11.5% | −25,000−1.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,095,866 | $4,045 萬 | 5.1% | +95,866+9.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,000 | $3,714 萬 | 4.7% | −6,500−8.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 400,000 | $2,007 萬 | 2.5% | +400,000 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 500,000 | $1,923 萬 | 2.4% | −150,000−23.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 450,000 | $1,786 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 75,300 | $1,342 萬 | 1.7% | −24,700−24.7% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $1,290 萬 | 1.6% | +170,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 550,000 | $971.3 萬 | 1.2% | −650,000−54.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 150,000 | $778.5 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 59,460 | $453.8 萬 | 0.6% | +48,507+442.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,110 | $427.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 64,123 | $387.2 萬 | 0.5% | +53,566+507.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,460 | $355.9 萬 | 0.5% | +365+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 92,098 | $333.2 萬 | 0.4% | −177,902−65.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 33,921 | $331.3 萬 | 0.4% | +33,921 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 132,490 | $331.1 萬 | 0.4% | +132,490 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,767 | $330.6 萬 | 0.4% | +32,767 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 58,717 | $320.5 萬 | 0.4% | +58,717 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 80,562 | $318.3 萬 | 0.4% | +80,562 | 新進 | 歷史 |
| TUTelus Corp | COM | 178,031 | $285.0 萬 | 0.4% | +178,031 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,175 | $196.5 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,809 | $192.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,553 | $181.5 萬 | 0.2% | −2,101−16.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,112 | $180.0 萬 | 0.2% | −625−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,066 | $147.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,820 | $143.1 萬 | 0.2% | −583−9.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,374 | $139.6 萬 | 0.2% | −4,657−46.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,998 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,906 | $127.7 萬 | 0.2% | −4,283−38.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 18,202 | $126.8 萬 | 0.2% | +18,202 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,463 | $120.7 萬 | 0.2% | −555−27.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,215 | $119.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,634 | $119.7 萬 | 0.2% | −652−8.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,695 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,956 | $114.6 萬 | 0.1% | +6,816+597.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,230 | $113.3 萬 | 0.1% | −312−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,736 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 40,390 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 14,138 | $109.1 萬 | 0.1% | +3,800+36.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 30,802 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 38,901 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,768 | $107.2 萬 | 0.1% | −3,594−17.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17,505 | $105.6 萬 | 0.1% | +17,505 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,909 | $105.2 萬 | 0.1% | +702+11.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,255 | $100.6 萬 | 0.1% | +5,255 | 新進 | 歷史 |
| SRESempra | Stock | 13,829 | $99.3 萬 | 0.1% | −835−5.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,142 | $99.1 萬 | 0.1% | −796−11.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,768 | $95.5 萬 | 0.1% | −6,037−19.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,529 | $94.8 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 764 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,224 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 632 | $83.8 萬 | 0.1% | −116−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,899 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,819 | $80.9 萬 | 0.1% | +11,819 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,327 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,660 | $76.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,777 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,726 | $75.6 萬 | 0.1% | +5,726 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,434 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,852 | $73.9 萬 | 0.1% | +2,852 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,278 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 18,478 | $72.8 萬 | 0.1% | +18,478 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,279 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,177 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,376 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,214 | $61.3 萬 | 0.1% | +131+12.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,046 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,156 | $28.1 萬 | <0.1% | +251+13.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,816 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 873 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 1,674 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 6,019 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,814 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,316 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,184 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,090 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 389 | $11.3 萬 | <0.1% | +389 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,929 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,443 | $11.3 萬 | <0.1% | −119−4.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,025 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 1,947 | $11.1 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,126 | $10.7 萬 | <0.1% | +87+4.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,563 | $10.6 萬 | <0.1% | −546−13.3% | 減碼 | 歷史 |
選擇權（4 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 | $8,114 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,630 萬 | – |
| iShares Tr464287902 | CALL | – | $3,075 萬 |
| SPDR Series Trust78464A959 | PUT | $657.4 萬 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 85,000 | $1,318 萬 | 1.8% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,231 | $111.3 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,125 | $105.5 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,393 | $98.9 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 33,780 | $79.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,650 | $72.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 6,290 | $66.3 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 651 | $12.2 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,126 | $11.9 萬 | <0.1% | – |