Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 −16
- 總值
- $7.62 億
- 較 2024 年第 2 季 −$1.69 億 (−18.1%)
| 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 | $1.25 億 | 16.5% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,603,106 | $1.20 億 | 15.7% | +496,814+16.0% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 38,800,000 | $1.15 億 | 15.1% | −1,700,000−4.2% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 18,100,000 | $1.11 億 | 14.6% | +2,100,000+13.1% | 加碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 1,150,000 | $7,090 萬 | 9.3% | −150,000−11.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,000 | $3,500 萬 | 4.6% | −4,800−7.3% | 減碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 2,800,000 | $2,086 萬 | 2.7% | +50,000+1.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 400,000 | $1,565 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 95,000 | $1,237 萬 | 1.6% | −195,000−67.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 800,000 | $1,089 萬 | 1.4% | +200,000+33.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 235,000 | $1,060 萬 | 1.4% | −265,400−53.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $861.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 192,500 | $737.5 萬 | 1.0% | −7,500−3.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 103,592 | $420.7 萬 | 0.6% | +15,905+18.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,343 | $359.0 萬 | 0.5% | −1,086−11.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 115,518 | $341.4 萬 | 0.4% | −12,410−9.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,488 | $330.4 萬 | 0.4% | −5,479−17.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 51,898 | $328.3 萬 | 0.4% | −5,157−9.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 53,273 | $326.8 萬 | 0.4% | +51,226+2,502.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 55,747 | $323.4 萬 | 0.4% | −2,970−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,755 | $312.8 萬 | 0.4% | +4,756+22.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 185,929 | $312.0 萬 | 0.4% | −9,966−5.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 68,054 | $309.2 萬 | 0.4% | −10,805−13.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 73,869 | $272.7 萬 | 0.4% | −8,279−10.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,621 | $244.4 萬 | 0.3% | +9,199+80.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,504 | $234.3 萬 | 0.3% | +3,684+63.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,112 | $211.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,110 | $197.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,338 | $189.0 萬 | 0.2% | +1,334+26.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,989 | $178.6 萬 | 0.2% | −1,361−12.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,961 | $163.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,703 | $151.2 萬 | 0.2% | −303−15.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,455 | $147.5 萬 | 0.2% | −352−2.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,290 | $137.6 萬 | 0.2% | +745+16.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 38,901 | $134.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5,380 | $129.5 萬 | 0.2% | +471+9.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,540 | $115.8 萬 | 0.2% | −190−1.4% | 減碼 | 歷史 |
| SRESempra | Stock | 13,829 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,956 | $115.6 萬 | 0.2% | +12,956 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,016 | $113.5 萬 | 0.1% | −1,140−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,718 | $109.9 萬 | 0.1% | −1,305−21.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,473 | $109.2 萬 | 0.1% | −4,329−14.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,876 | $109.1 萬 | 0.1% | +18,876 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 15,422 | $108.9 萬 | 0.1% | −2,083−11.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 12,447 | $108.9 萬 | 0.1% | +12,447 | 新進 | 歷史 |
| PPLPPL Corp | COM | 32,732 | $108.3 萬 | 0.1% | −7,658−19.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,268 | $107.6 萬 | 0.1% | −4,730−39.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,717 | $106.8 萬 | 0.1% | +11,717 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,790 | $106.3 萬 | 0.1% | +11,790 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,356 | $106.3 萬 | 0.1% | +10,356 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,688 | $106.0 萬 | 0.1% | −2,156−27.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,107 | $105.0 萬 | 0.1% | +9,107 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,175 | $104.2 萬 | 0.1% | −38−3.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,696 | $102.4 萬 | 0.1% | −207−3.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,237 | $96.7 萬 | 0.1% | −15,978−21.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,726 | $94.7 萬 | 0.1% | −934−7.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,695 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,258 | $90.7 萬 | 0.1% | +358+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,572 | $90.0 萬 | 0.1% | +1,387+749.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,919 | $82.6 萬 | 0.1% | +3,420+685.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 898 | $79.6 萬 | 0.1% | +789+723.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 823 | $78.1 萬 | 0.1% | −86−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 838 | $74.9 萬 | 0.1% | −140−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,509 | $74.5 萬 | 0.1% | −1,781−54.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 521 | $74.4 萬 | 0.1% | −115−18.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,804 | $73.8 萬 | 0.1% | +8,804 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 60,150 | $73.7 萬 | 0.1% | +12,150+25.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,561 | $73.5 萬 | 0.1% | −351−9.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,325 | $73.4 萬 | 0.1% | −3,114−29.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,199 | $72.9 萬 | 0.1% | −1,079−14.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,406 | $72.6 萬 | 0.1% | −194−12.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,229 | $72.1 萬 | 0.1% | +4,229 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,154 | $71.4 萬 | 0.1% | −45−3.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,438 | $71.3 萬 | 0.1% | −841−15.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,589 | $71.2 萬 | 0.1% | −310−10.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,881 | $70.9 萬 | 0.1% | +10,881 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,432 | $70.9 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,977 | $70.1 萬 | 0.1% | −412−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $62.1 萬 | 0.1% | −623−14.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,046 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | CL A | 9,356 | $41.4 萬 | 0.1% | +9,356 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 716 | $12.0 萬 | <0.1% | −6,707−90.4% | 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 | – | $1.18 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,500 萬 | – |
| iShares Tr464288953 | PUT | $803.0 萬 | – |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 5,000,000 | $5,180 萬 | 5.6% | 歷史 |
| BMOBank of Montreal | COM | 33,921 | $284.4 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,255 | $102.1 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 29,654 | $99.2 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 17,280 | $95.4 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 50,545 | $88.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,306 | $72.6 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,201 | $70.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,327 | $65.9 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $34.8 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,037 | $22.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,816 | $18.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,674 | $15.0 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,161 | $14.9 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,968 | $14.7 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 873 | $13.3 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 5,192 | $13.0 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $12.7 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 1,947 | $12.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 413 | $11.9 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,958 | $11.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,513 | $11.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,758 | $11.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,080 | $11.1 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 3,857 | $11.0 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $11.0 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 2,090 | $11.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 947 | $10.4 萬 | <0.1% | 歷史 |