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CIK: 0001715635
Total reported value
$1.3B
$1.3B
102 檔
47.0%
As reported in its official Q2 2024 Form 13F filing, Ninepoint Partners LP's tracked investment portfolio stood at $1.3B with 102 total positions.
During Q2 2024, Ninepoint Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CVE, BTE, 016) accounted for 47.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 14.01% | +1.15% | +19.05% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 13.39% | +5.19% | NEW | |
| 3 | 016 | Veren Inc | Stock-Other | 11.96% | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 10.50% | +0.31% | +5124.17% | |
| 5 | PDS | Precision Drilling CORP | Stock-Other | 8.69% | — | -3.70% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.49% | +8.60% | NEW | |
| 7 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 4.92% | — | — | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 4.62% | +0.39% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.20% | -7.32% | |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.39% | -36.82% | -5.48% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.80% | +5.36% | NEW | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.78% | — | +0.08% | |
| 13 | GFR | Greenfire Resources LTD | Stock-Other | 1.76% | — | — | |
| 14 | CIVI | Civitas Resources Inc | Stock-Other | 1.11% | — | — | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | +0.49% | NEW | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 0.89% | — | +33.33% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +11.45% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.32% | — | -3.44% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | +1.10% | -2.44% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.30% | +1.12% | -11.02% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.30% | +0.63% | -92.50% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 0.30% | +0.65% | -4.79% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 0.29% | +0.20% | -2.11% | |
| 25 | TU | Telus CORP | Stock-Other | 0.28% | — | +10.03% | |
| 26 | SLF | Sun Life Financial Inc | Stock-Financials | 0.27% | — | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.27% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.15% | +865.47% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.23% | — | -31.04% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.19% | — | +7.55% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | +0.04% | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | +0.02% | — | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.14% | +0.12% | +37.12% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.05% | +18.24% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | +7.31% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.07% | +7.44% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.03% | — | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.12% | +0.02% | -6.88% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.04% | +8.93% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | — | +6.20% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | +0.01% | +2.51% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.12% | — | +25.25% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | — | |
| 45 | NI | Nisource Inc | Stock-Utilities | 0.11% | +0.01% | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.10% | +0.24% | -37.04% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.10% | +0.11% | NEW |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 102 disclosed positions in Q2 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.
During Q2 2024, Ninepoint Partners LP's top holdings by market value included CVE (14.0%)、BTE (13.4%)、016 (12.0%). The largest single position, CVE, represented 14.0% of total portfolio value.
In Q2 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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