Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 +3
- 總值
- $5.70 億
- 較 2024 年第 4 季 −$5,992 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 3,090,334 | $9,518 萬 | 16.7% | +1,204,435+63.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 800,000 | $8,906 萬 | 15.6% | +400,000+100.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,500,000 | $8,015 萬 | 14.1% | +1,000,000+200.0% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 8,697,546 | $5,758 萬 | 10.1% | −12,402,454−58.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,900 | $3,071 萬 | 5.4% | −1,600−2.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 500,000 | $2,022 萬 | 3.6% | +500,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,000,000 | $1,391 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 110,000 | $1,240 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 2,000,000 | $1,174 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,677 | $690.3 萬 | 1.2% | +63,677 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 531,820 | $670.6 萬 | 1.2% | +531,820 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 2,800,000 | $624.4 萬 | 1.1% | −20,000,000−87.7% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 230,000 | $615.0 萬 | 1.1% | +230,000 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 200,000 | $604.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $593.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 400,000 | $554.0 萬 | 1.0% | −319,200−44.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 105,389 | $467.0 萬 | 0.8% | −1,953−1.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 100,000 | $451.5 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 100,000 | $374.0 萬 | 0.7% | −350,000−77.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 62,925 | $360.3 萬 | 0.6% | +2,540+4.2% | 加碼 | 歷史 |
| CNLCollective Mining Ltd. | COM | 410,000 | $356.3 萬 | 0.6% | −165,000−28.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 104,114 | $324.3 萬 | 0.6% | +6,741+6.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 68,420 | $311.9 萬 | 0.5% | +953+1.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,695 | $297.0 萬 | 0.5% | −1,496,953−95.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,135 | $294.6 萬 | 0.5% | +1,512+6.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 198,927 | $285.3 萬 | 0.5% | +6,575+3.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50,209 | $282.7 萬 | 0.5% | +50,209 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,168,925 | $265.3 萬 | 0.5% | +1,168,925 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 418,900 | $261.8 萬 | 0.5% | +418,900 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,742 | $255.5 萬 | 0.4% | +2,018+20.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,380 | $239.5 萬 | 0.4% | −529−7.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,970 | $233.6 萬 | 0.4% | +381+3.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 44,738 | $211.2 萬 | 0.4% | +44,738 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,000 | $208.2 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 50,000 | $205.8 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,391 | $189.3 萬 | 0.3% | +24,391 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 8,489 | $186.8 萬 | 0.3% | +1,981+30.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,033 | $184.6 萬 | 0.3% | −8,658−33.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,807 | $184.4 萬 | 0.3% | −2,439−23.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 380,000 | $170.6 萬 | 0.3% | +25,000+7.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,753 | $156.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 38,901 | $156.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,691 | $154.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 7,478 | $149.3 萬 | 0.3% | +779+11.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,055 | $147.0 萬 | 0.3% | +821+7.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,832 | $146.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 19,440 | $146.0 萬 | 0.3% | +905+4.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,204 | $144.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,557 | $143.0 萬 | 0.3% | +847+5.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,975 | $140.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,719 | $140.2 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 38,168 | $137.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,527 | $136.0 萬 | 0.2% | +1,741+11.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,165 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,370 | $126.9 萬 | 0.2% | −3,240−30.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,380 | $126.5 萬 | 0.2% | −1,581−7.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,285 | $125.2 萬 | 0.2% | +5,285 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 47,655 | $123.1 萬 | 0.2% | +47,655 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,983 | $104.4 萬 | 0.2% | +4,983 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,976 | $104.3 萬 | 0.2% | −133−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,663 | $103.6 萬 | 0.2% | −848−15.4% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 85,000 | $103.0 萬 | 0.2% | +85,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,858 | $94.6 萬 | 0.2% | −192−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,395 | $90.3 萬 | 0.2% | +1,083+25.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,089 | $89.9 萬 | 0.2% | −90−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 877 | $82.9 萬 | 0.1% | −218−19.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,373 | $82.3 萬 | 0.1% | −1,065−10.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,425 | $82.1 萬 | 0.1% | −176−11.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,078 | $81.5 萬 | 0.1% | −726−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,217 | $80.2 萬 | 0.1% | −1,408−25.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,059 | $79.0 萬 | 0.1% | −183−3.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,912 | $76.7 萬 | 0.1% | −1,019−14.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,853 | $76.1 萬 | 0.1% | −304−9.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,199 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 13,695 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10,145 | $72.0 萬 | 0.1% | +10,145 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,335 | $71.3 萬 | 0.1% | +2,335 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,268 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,896 | $69.5 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $69.1 萬 | 0.1% | −167−11.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 729 | $69.0 萬 | 0.1% | −94−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,017 | $66.8 萬 | 0.1% | +16,017 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 43,000 | $65.7 萬 | 0.1% | +43,000 | 新進 | – |
| CMECME Group Inc. | COM | 2,120 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 112,625 | $53.8 萬 | 0.1% | +112,625 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,359 | $51.4 萬 | 0.1% | +12,359 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 42,798 | $49.7 萬 | 0.1% | −32,052−42.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 235,000 | $30.6 萬 | 0.1% | −665,000−73.9% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,216 萬 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | COM NEW | 600,000 | $3,664 萬 | 5.8% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 150,000 | $2,118 萬 | 3.4% | 歷史 |
| OVVOvintiv Inc. | COM | 225,000 | $911.3 萬 | 1.4% | 歷史 |
| BNSBank of Nova Scotia | COM | 55,356 | $297.4 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,412 | $202.7 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 19,598 | $140.5 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,530 | $133.5 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 9,457 | $130.4 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 14,731 | $129.2 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 12,812 | $128.6 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,358 | $119.9 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 5,904 | $119.1 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 838 | $88.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,086 | $84.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 10,881 | $75.6 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,699 | $71.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,406 | $70.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,203 | $66.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,438 | $66.1 萬 | 0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 20,000 | $47.1 萬 | 0.1% | 歷史 |