Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 +5
- 總值
- $9.30 億
- 較 2024 年第 1 季 +$1.41 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 7,500,000 | $1.47 億 | 15.8% | +1,200,000+19.0% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 40,500,000 | $1.41 億 | 15.1% | +500,000+1.3% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 16,000,000 | $1.26 億 | 13.5% | +16,000,000 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 3,106,292 | $1.11 億 | 11.9% | +2,987,372+2,512.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 1,300,000 | $9,144 萬 | 9.8% | −50,000−3.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 5,000,000 | $5,180 萬 | 5.6% | +5,000,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 290,000 | $4,863 萬 | 5.2% | +214,700+285.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,800 | $3,581 萬 | 3.8% | −5,200−7.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 400,000 | $1,896 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 500,400 | $1,878 萬 | 2.0% | +400+0.1% | 加碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 2,750,000 | $1,856 萬 | 2.0% | +2,750,000 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $1,173 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 600,000 | $969.0 萬 | 1.0% | +50,000+9.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 200,000 | $937.4 萬 | 1.0% | +50,000+33.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,429 | $421.4 萬 | 0.5% | +969+11.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 127,928 | $340.5 萬 | 0.4% | −4,562−3.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 31,967 | $340.1 萬 | 0.4% | −800−2.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,055 | $313.6 萬 | 0.3% | −7,068−11.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 82,148 | $313.0 萬 | 0.3% | −1,013,718−92.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 87,687 | $312.1 萬 | 0.3% | −4,411−4.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 78,859 | $306.3 萬 | 0.3% | −1,703−2.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 195,895 | $296.6 萬 | 0.3% | +17,864+10.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 58,717 | $287.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 33,921 | $284.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,999 | $259.4 萬 | 0.3% | −751−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,110 | $246.9 萬 | 0.3% | −5,000−31.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,350 | $199.0 萬 | 0.2% | +797+7.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,112 | $177.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,998 | $154.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,006 | $151.8 萬 | 0.2% | +543+37.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,844 | $151.6 萬 | 0.2% | +1,210+18.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,290 | $145.1 萬 | 0.2% | +224+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,423 | $136.2 萬 | 0.1% | +514+7.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,820 | $131.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,004 | $127.1 萬 | 0.1% | −370−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,023 | $126.9 萬 | 0.1% | +494+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,807 | $126.1 萬 | 0.1% | +1,039+6.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,156 | $124.0 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,215 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,961 | $121.6 萬 | 0.1% | +4,225+25.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 30,802 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 38,901 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 40,390 | $111.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,730 | $108.1 萬 | 0.1% | −8,079−37.0% | 減碼 | 歷史 |
| SRESempra | Stock | 13,829 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 17,505 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,903 | $103.2 萬 | 0.1% | −239−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,213 | $103.1 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,255 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 29,654 | $99.2 萬 | 0.1% | +3,886+15.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,422 | $98.2 萬 | 0.1% | −6,780−37.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,909 | $96.4 萬 | 0.1% | −321−6.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 17,280 | $95.4 萬 | 0.1% | +17,280 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,545 | $91.0 萬 | 0.1% | −2,361−34.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 50,545 | $88.8 萬 | 0.1% | +50,545 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 13,695 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,660 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 636 | $81.3 萬 | 0.1% | −128−16.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,439 | $81.0 萬 | 0.1% | −1,380−11.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,278 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 490 | $78.7 萬 | 0.1% | −142−22.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 978 | $76.9 萬 | 0.1% | +978 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,899 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,389 | $73.6 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,306 | $72.6 萬 | 0.1% | +92+7.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,279 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 48,000 | $72.0 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 909 | $71.6 萬 | 0.1% | +909 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,406 | $71.5 萬 | 0.1% | +623+16.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,600 | $71.4 萬 | 0.1% | −177−10.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,201 | $70.1 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,912 | $68.9 萬 | 0.1% | −265−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $66.3 萬 | 0.1% | −128−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,327 | $65.9 萬 | 0.1% | −399−7.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,046 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,037 | $22.9 萬 | <0.1% | −119−5.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,816 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 1,674 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,161 | $14.9 萬 | <0.1% | +977+30.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,968 | $14.7 萬 | <0.1% | +943+31.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,047 | $13.3 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 873 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 1,947 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 413 | $11.9 萬 | <0.1% | +24+6.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,958 | $11.6 萬 | <0.1% | +144+7.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,513 | $11.4 萬 | <0.1% | +70+2.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,758 | $11.3 萬 | <0.1% | +5,758 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,080 | $11.1 萬 | <0.1% | +151+5.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,857 | $11.0 萬 | <0.1% | +294+8.3% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,090 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 947 | $10.4 萬 | <0.1% | +947 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 499 | $10.1 萬 | <0.1% | +499 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 109 | $9.87 萬 | <0.1% | +109 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 185 | $9.33 萬 | <0.1% | +185 | 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 | $7,889 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,570 萬 | – |
| iShares Tr464288953 | PUT | $771.4 萬 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 19,000,000 | $1.56 億 | 19.7% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 450,000 | $1,786 萬 | 2.3% | 歷史 |
| SHOPShopify Inc. | Stock | 14,138 | $109.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,852 | $73.9 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 18,478 | $72.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,376 | $67.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $62.9 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 6,019 | $12.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,316 | $11.9 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,126 | $10.7 萬 | <0.1% | 歷史 |