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CIK: 0001715635
Total reported value
$1.3B
$1.3B
89 檔
24.5%
During the Q4 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 89 reported positions.
During Q4 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 | 016 | Veren Inc | Stock-Other | 15.75% | — | +16.57% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 8.54% | +5.19% | NEW | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 8.45% | +0.31% | -47.66% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 8.15% | +0.63% | +2030.32% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.78% | +0.35% | NEW | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 5.32% | — | -47.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | +0.20% | -7.38% | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 4.81% | -36.82% | -7.38% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.80% | +8.60% | NEW | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.35% | -0.10% | EXIT | |
| 11 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.08% | — | — | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 2.20% | +1.15% | -86.67% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | +5.36% | NEW | |
| 14 | GFR | Greenfire Resources LTD | Stock-Other | 2.05% | — | -28.57% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 1.87% | +0.39% | NEW | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.50% | +0.49% | NEW | |
| 17 | OVV | Ovintiv Inc | Stock-Energy | 1.32% | — | +16.88% | |
| 18 | CIVI | Civitas Resources Inc | Stock-Other | 1.13% | — | — | |
| 19 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.08% | +0.14% | NEW | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.66% | +0.65% | +3.62% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 0.52% | — | +8.32% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.15% | -0.25% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | — | -15.71% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.43% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +1.10% | -7.04% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -17.19% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.41% | +0.20% | -0.86% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | — | -4.50% | |
| 29 | TU | Telus CORP | Stock-Other | 0.38% | — | +3.45% | |
| 30 | CNL | Collective Mining LTD | Stock-Other | 0.35% | -0.17% | — | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.34% | -0.04% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.03% | +7.81% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.29% | +0.02% | +1.17% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.29% | — | +16.02% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | +0.04% | +6.72% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.24% | -0.01% | — | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | +0.12% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | +30.87% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.22% | — | +24.44% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.21% | +0.11% | NEW | |
| 42 | NI | Nisource Inc | Stock-Utilities | 0.21% | +0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | — | +12.28% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | +0.24% | +41.54% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.04% | +16.81% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.20% | +0.02% | +5.82% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.20% | +0.13% | NEW | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.19% | +0.01% | +7.33% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | — | +20.97% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.19% | — | -54.14% |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 89 disclosed positions in Q4 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 016, BTE, CNQ) accounted for 24.5% of total reported equity market value during Q4 2024.
During Q4 2024, Ninepoint Partners LP's top holdings by market value included 016 (15.8%)、BTE (8.5%)、CNQ (8.4%). The largest single position, 016, represented 15.8% of total portfolio value.
In Q4 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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