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CIK: 0001715635
Total reported value
$1.3B
$1.3B
98 檔
45.7%
During the Q1 2024 filing period, Ninepoint Partners LP (CIK: 0001715635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 98 reported positions.
During Q1 2024, Ninepoint Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 16.48% | — | — | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 15.38% | +5.19% | NEW | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 13.34% | +1.15% | -31.52% | |
| 4 | PDS | Precision Drilling CORP | Stock-Other | 9.62% | — | -1.82% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.59% | +8.60% | NEW | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 4.28% | +0.63% | +9.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | +0.20% | -8.39% | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.85% | -36.82% | -6.85% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 3.26% | +3.33% | NEW | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.13% | +5.36% | NEW | |
| 11 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.04% | — | -23.08% | |
| 12 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.89% | +0.14% | NEW | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 1.42% | +0.39% | NEW | |
| 14 | CIVI | Civitas Resources Inc | Stock-Other | 1.37% | — | — | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.03% | +0.49% | NEW | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 0.82% | — | — | |
| 17 | ✓ | Spdr Ser Tr | Stock-Other | 0.70% | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | +0.31% | +442.87% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | +1.12% | +507.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +4.51% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.35% | +0.65% | -65.89% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.35% | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.35% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.35% | +1.10% | — | |
| 26 | SLF | Sun Life Financial Inc | Stock-Financials | 0.34% | — | — | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.34% | +0.20% | — | |
| 28 | TU | Telus CORP | Stock-Other | 0.30% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.15% | -1.58% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | +0.24% | — | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 0.19% | — | -16.60% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | +0.04% | -6.42% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | +0.03% | -9.11% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.15% | +0.02% | -46.43% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.14% | +0.02% | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.14% | — | -38.28% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.13% | — | — | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.13% | +0.12% | -27.50% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.05% | -8.95% | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.12% | — | — | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | +0.01% | +597.89% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | -5.63% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.12% | +0.72% | +36.76% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | — | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.11% | +0.01% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | — | -17.65% |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCAP, BTE, CVE) accounted for 45.7% of total reported equity market value during Q1 2024.
During Q1 2024, Ninepoint Partners LP's top holdings by market value included CCAP (16.5%)、BTE (15.4%)、CVE (13.3%). The largest single position, CCAP, represented 16.5% of total portfolio value.
In Q1 2024, Ninepoint Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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