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CIK: 0001715635
Total reported value
$1.3B
$1.3B
86 檔
44.9%
The Q3 2024 SEC filing reveals that Ninepoint Partners LP held a total portfolio value of $1.3B, covering 86 public equity positions.
During Q3 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, CNQ, ISHARES TR) accounted for 44.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 13.60% | +1.15% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 12.97% | +0.31% | +15.99% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 12.76% | +3.33% | NEW | |
| 4 | BTE | Baytex Energy CORP | Stock-Other | 12.49% | +5.19% | NEW | |
| 5 | 016 | Veren Inc | Stock-Other | 12.07% | — | +13.13% | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 7.68% | — | -11.54% | |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.79% | -36.82% | -7.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | +0.20% | -7.29% | |
| 9 | GFR | Greenfire Resources LTD | Stock-Other | 2.26% | — | +1.82% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | +5.36% | NEW | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 1.34% | +0.39% | NEW | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.18% | +0.49% | NEW | |
| 13 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.15% | — | -53.04% | |
| 14 | CIVI | Civitas Resources Inc | Stock-Other | 0.93% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | — | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 0.80% | — | -3.75% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 0.46% | +0.65% | +18.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -11.52% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | — | -9.70% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +1.10% | -17.14% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.36% | +1.12% | -9.04% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.35% | +0.24% | +2502.49% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 0.35% | — | -5.06% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.15% | +22.65% | |
| 25 | TU | Telus CORP | Stock-Other | 0.34% | — | -5.09% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 0.34% | +0.20% | -13.70% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.30% | +0.63% | -10.08% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.26% | — | +80.54% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.03% | +63.30% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | +0.04% | — | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.21% | — | — | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.20% | +0.02% | +26.66% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.19% | — | -11.99% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.18% | — | — | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.16% | +0.12% | -15.10% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | — | -1.98% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.15% | — | +16.39% | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.15% | +0.01% | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.14% | — | +9.59% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.13% | +0.24% | -1.38% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.13% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | — | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | +0.01% | -13.98% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.04% | -21.67% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | -14.05% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.12% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | -11.90% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.12% | +0.01% | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -18.96% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | +0.02% | -39.42% |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 86 disclosed positions in Q3 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 Q3 2024, Ninepoint Partners LP's top holdings by market value included CVE (13.6%)、CNQ (13.0%)、ISHARES TR (12.8%). The largest single position, CVE, represented 13.6% of total portfolio value.
In Q3 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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