$1.04 Billion is the total value of Ninepoint Partners LP's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $183,216,000 | +17.3% | 8,800,000 | -4.3% | 17.54% | +3.3% |
| BTEGF | BAYTEX ENERGY CORP | $176,400,000 | +35.3% | 40,000,000 | 0.0% | 16.89% | +19.1% | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $132,800,000 | +146.7% | 16,000,000 | +100.0% | 12.71% | +117.2% |
| ERF | New | ENERPLUS CORP | $88,150,000 | – | 5,000,000 | +100.0% | 8.44% | – |
| SU | New | SUNCOR ENERGY INC | $77,355,000 | – | 2,250,000 | +100.0% | 7.40% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $65,378,331 | -34.0% | 1,010,953 | -42.6% | 6.26% | -41.9% |
| Sell | ISHARES 20 YR TR BD ETFput | $46,269,573 | -15.2% | 521,700 | -1.6% | 4.43% | -25.3% | |
| Sell | SPDR S&P 500 ETFput | $34,583,132 | -8.9% | 80,900 | -5.5% | 3.31% | -19.7% | |
| SPY | Sell | SPDR S&P 500 ETF | $34,352,293 | -9.5% | 80,360 | -6.1% | 3.29% | -20.3% |
| PXD | PIONEER NATURAL RESOURCE | $22,955,000 | +10.8% | 100,000 | 0.0% | 2.20% | -2.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,683,200 | +3.2% | 140,000 | -12.5% | 2.08% | -9.1% |
| Sell | ISHARES 20 YR TR BD ETFcall | $21,285,600 | -63.7% | 240,000 | -57.9% | 2.04% | -68.0% | |
| DVN | DEVON ENERGY CORP | $19,080,000 | -1.3% | 400,000 | 0.0% | 1.83% | -13.1% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $16,092,000 | +10.3% | 400,000 | -5.9% | 1.54% | -2.8% |
| Sell | PERMIAN RESOURCES CORP CLASS A | $13,960,000 | -5.7% | 1,000,000 | -25.9% | 1.34% | -16.9% | |
| VNOM | VIPER ENERGY PARTNERS | $13,940,000 | +3.9% | 500,000 | 0.0% | 1.33% | -8.5% | |
| OAS | Sell | CHORD ENERGY CORP | $12,965,600 | -87.6% | 80,000 | -88.3% | 1.24% | -89.1% |
| ENB | New | ENBRIDGE INC | $11,284,301 | – | 339,991 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $2,831,015 | +0.0% | 8,966 | +7.9% | 0.27% | -12.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,686,405 | -11.7% | 12,557 | -6.1% | 0.16% | -22.6% |
| COIN | COINBASE GLOBAL INC CLASS A | $1,677,963 | +4.9% | 22,349 | 0.0% | 0.16% | -7.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $1,602,072 | -13.5% | 9,742 | +2.1% | 0.15% | -23.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $1,550,258 | -14.9% | 20,834 | -7.6% | 0.15% | -25.3% | |
| UNP | New | UNION PACIFIC CORP | $1,416,654 | – | 6,957 | +100.0% | 0.14% | – |
| NVDA | NVIDIA CORP | $1,398,493 | +2.8% | 3,215 | 0.0% | 0.13% | -9.5% | |
| EQIX | Sell | EQUINIX INC | $1,353,749 | -10.1% | 1,864 | -2.9% | 0.13% | -20.7% |
| LNG | CHENIERE ENERGY INC | $1,313,076 | +8.9% | 7,912 | 0.0% | 0.13% | -3.8% | |
| JACOBS SOLUTIONS INC | $1,307,124 | +14.8% | 9,576 | 0.0% | 0.12% | +0.8% | ||
| Sell | CONSTELLATION ENERGY CORP | $1,306,669 | -1.2% | 11,979 | -17.0% | 0.12% | -13.2% | |
| TRGP | TARGA RESOURCES CORP | $1,307,916 | +12.6% | 15,258 | 0.0% | 0.12% | -0.8% | |
| PAGP | Sell | PLAINS GP HOLDINGS LIMITED PARTNER | $1,283,426 | +1.5% | 79,617 | -6.6% | 0.12% | -10.2% |
| ET | ENERGY TRANSFER | $1,254,913 | +10.5% | 89,445 | 0.0% | 0.12% | -2.4% | |
| PWR | Sell | QUANTA SERVICES INC | $1,223,625 | -17.8% | 6,541 | -13.7% | 0.12% | -27.8% |
| MA | MASTERCARD INC CLASS A | $1,154,869 | +0.7% | 2,917 | 0.0% | 0.11% | -11.2% | |
| CVX | New | CHEVRON CORP | $1,068,208 | – | 6,335 | +100.0% | 0.10% | – |
| EXC | EXELON CORP | $1,046,216 | -7.2% | 27,685 | 0.0% | 0.10% | -18.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,036,847 | +8.0% | 17,736 | +23.3% | 0.10% | -4.8% |
| PBA | PEMBINA PIPELINE CORP | $1,037,641 | -4.4% | 34,519 | 0.0% | 0.10% | -16.1% | |
| NI | NISOURCE INC | $1,005,513 | -9.8% | 40,742 | 0.0% | 0.10% | -20.7% | |
| SRE | Buy | SEMPRA | $997,592 | -6.5% | 14,664 | +100.0% | 0.10% | -18.1% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $989,042 | – | 36,136 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $978,004 | -23.2% | 31,805 | -14.9% | 0.09% | -31.9% |
| PPL | New | PPL CORP | $951,588 | – | 40,390 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WATER WORKS INC | $915,847 | – | 7,396 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INC CLASS C | $818,393 | +37.8% | 6,207 | +26.4% | 0.08% | +20.0% |
| AAPL | Sell | APPLE INC | $795,784 | -26.2% | 4,648 | -16.3% | 0.08% | -35.0% |
| HUT | HUT 8 MINING CORP | $795,631 | -40.9% | 408,016 | 0.0% | 0.08% | -47.9% | |
| AMZN | New | AMAZON INC | $781,025 | – | 6,144 | +100.0% | 0.08% | – |
| SLB | SCHLUMBERGER NV | $754,810 | +18.7% | 12,947 | 0.0% | 0.07% | +4.3% | |
| COST | COSTCO WHOLESALE CORP | $691,511 | +4.9% | 1,224 | 0.0% | 0.07% | -8.3% | |
| SQ | Buy | BLOCK INC CLASS A | $672,531 | -12.1% | 15,195 | +32.2% | 0.06% | -22.9% |
| XOM | EXXON MOBIL CORP | $659,036 | +9.6% | 5,605 | 0.0% | 0.06% | -3.1% | |
| WMT | WALMART INC | $643,718 | +1.7% | 4,025 | 0.0% | 0.06% | -10.1% | |
| TDG | TRANSDIGM GROUP INC | $644,151 | -5.7% | 764 | 0.0% | 0.06% | -16.2% | |
| UNH | UNITEDHEALTH GROUP INC | $640,825 | +4.9% | 1,271 | 0.0% | 0.06% | -7.6% | |
| V | VISA INC CLASS A | $627,237 | -3.1% | 2,727 | 0.0% | 0.06% | -14.3% | |
| TD | TORONTO DOMINION | $612,663 | +91.7% | 10,167 | 0.0% | 0.06% | +68.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $612,466 | -3.0% | 1,210 | 0.0% | 0.06% | -14.5% | |
| AVGO | Sell | BROADCOM INC | $607,985 | -32.7% | 732 | -29.7% | 0.06% | -40.8% |
| SYK | New | STRYKER CORP | $608,026 | – | 2,225 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC | $598,176 | -8.9% | 1,637 | 0.0% | 0.06% | -19.7% | |
| MCD | MCDONALDS CORP | $599,589 | -11.7% | 2,276 | 0.0% | 0.06% | -23.0% | |
| BLK | BLACKROCK INC | $583,780 | -6.5% | 903 | 0.0% | 0.06% | -17.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $585,165 | – | 2,002 | +100.0% | 0.06% | – |
| KO | COCA-COLA | $581,688 | -7.0% | 10,391 | 0.0% | 0.06% | -17.6% | |
| SHOP | SHOPIFY INC CLA | $564,145 | -15.5% | 10,338 | 0.0% | 0.05% | -26.0% | |
| Buy | ROBINHOOD MARKETS INC CLASS A | $545,436 | +39.2% | 55,600 | +41.6% | 0.05% | +20.9% | |
| NKE | NIKE INC CLASS B | $482,499 | -13.4% | 5,046 | 0.0% | 0.05% | -24.6% | |
| CME | CME GROUP INC CLASS A | $424,466 | +8.1% | 2,120 | 0.0% | 0.04% | -4.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $388,968 | -9.7% | 3,783 | 0.0% | 0.04% | -21.3% | |
| RBLX | ROBLOX CORP CLASS A | $270,950 | -28.1% | 9,356 | 0.0% | 0.03% | -36.6% | |
| PLD | Sell | PROLOGIS INC | $246,638 | -70.3% | 2,198 | -67.6% | 0.02% | -73.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $147,160 | -88.7% | 1,216 | -89.4% | 0.01% | -90.1% |
| WELL | Sell | WELLTOWER INC | $147,620 | -1.7% | 1,802 | -3.0% | 0.01% | -12.5% |
| IRM | Sell | IRON MOUNTAIN INC | $127,877 | -15.2% | 2,151 | -18.9% | 0.01% | -25.0% |
| TRNO | TERRENO REALTY CORP | $123,029 | -5.5% | 2,166 | 0.0% | 0.01% | -14.3% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $123,805 | -14.8% | 2,718 | -9.4% | 0.01% | -25.0% |
| SPG | SIMON PROPERTY GROUP INC | $122,506 | -6.5% | 1,134 | 0.0% | 0.01% | -14.3% | |
| STAG | Sell | STAG INDUSTRIAL INC | $122,511 | -16.9% | 3,550 | -13.6% | 0.01% | -25.0% |
| WY | WEYERHAEUSER | $121,138 | -8.5% | 3,951 | 0.0% | 0.01% | -14.3% | |
| VICI | Sell | VICI PPTYS INC | $122,162 | -15.7% | 4,198 | -8.9% | 0.01% | -25.0% |
| COLD | AMERICOLD REALTY TRUST | $121,336 | -5.9% | 3,990 | 0.0% | 0.01% | -14.3% | |
| Sell | TRICON RESIDENTIAL INC | $117,741 | -25.2% | 15,911 | -11.0% | 0.01% | -35.3% | |
| CTRE | New | CARETRUST INC | $113,447 | – | 5,534 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $111,803 | – | 651 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $110,604 | – | 3,283 | +100.0% | 0.01% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $114,549 | -9.6% | 2,407 | 0.0% | 0.01% | -21.4% | |
| GRPU | GRANITE REAL ESTATE INVT TR | $118,120 | -10.1% | 2,227 | 0.0% | 0.01% | -21.4% | |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $108,373 | – | 2,196 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $104,375 | -16.5% | 2,090 | 0.0% | 0.01% | -28.6% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES | $108,909 | – | 1,088 | +100.0% | 0.01% | – |
| ADC | AGREE REALTY CORP | $106,392 | -15.5% | 1,926 | 0.0% | 0.01% | -28.6% | |
| UDR | Exit | UDR INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMUNITIES | $0 | – | -824 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,811 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -4,324 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,748 | -100.0% | -0.07% | – |
| Exit | ENBRIDGE INC | $0 | – | -29,663 | -100.0% | -0.12% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,305 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -8,744 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -6,087 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,697 | -100.0% | -0.17% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -155,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 2.2% |
| AMERICAN TOWER CORP | 25 | Q3 2023 | 1.0% |
| EQUINIX INC | 25 | Q3 2023 | 1.3% |
| VISA INC COM CL A | 25 | Q3 2023 | 0.4% |
| PROLOGIS INC | 25 | Q3 2023 | 0.3% |
| NEXTERA ENERGY INC | 24 | Q2 2023 | 0.6% |
| SPDR S&P ETF TRUST | 22 | Q3 2023 | 39.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q3 2023 | 0.4% |
| SPDR S&P ETF TRUST | 20 | Q3 2023 | 53.7% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.6% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Ninepoint Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.