$920 Million is the total value of Ninepoint Partners LP's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.9% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $156,216,000 | -2.7% | 9,200,000 | 0.0% | 16.98% | -4.8% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $130,400,000 | -8.5% | 40,000,000 | +5.3% | 14.17% | -10.4% |
| OAS | Sell | CHORD ENERGY CORP | $104,741,030 | -21.4% | 681,021 | -31.2% | 11.38% | -23.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $99,071,216 | +16241.7% | 1,760,953 | +15977.4% | 10.77% | +15971.6% |
| Buy | ISHARES 20 YR TR BD ETFcall | $58,675,800 | +14.9% | 570,000 | +18.8% | 6.38% | +12.5% | |
| New | ISHARES 20 YR TR BD ETFput | $54,558,200 | – | 530,000 | +100.0% | 5.93% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $53,840,000 | +154.2% | 8,000,000 | +166.7% | 5.85% | +148.9% |
| SPY | Sell | SPDR S&P 500 ETF | $37,944,768 | +2.9% | 85,600 | -4.9% | 4.12% | +0.8% |
| Sell | SPDR S&P 500 ETFput | $37,944,768 | +3.0% | 85,600 | -4.9% | 4.12% | +0.8% | |
| FANG | DIAMONDBACK ENERGY INC | $21,017,600 | -2.8% | 160,000 | 0.0% | 2.28% | -4.9% | |
| PXD | Buy | PIONEER NATURAL RESOURCE | $20,718,000 | +6.8% | 100,000 | +5.3% | 2.25% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP | $19,336,000 | +1.9% | 400,000 | +6.7% | 2.10% | -0.2% |
| EOG | EOG RESOURCES INC | $17,738,200 | -0.2% | 155,000 | 0.0% | 1.93% | -2.3% | |
| New | PERMIAN RESOURCES CORP CLASS A | $14,796,000 | – | 1,350,000 | +100.0% | 1.61% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC | $14,586,000 | +140.3% | 425,000 | +112.5% | 1.58% | +135.2% |
| VNOM | VIPER ENERGY PARTNERS | $13,415,000 | -4.2% | 500,000 | 0.0% | 1.46% | -6.2% | |
| OVV | OVINTIV INC | $7,614,000 | +5.5% | 200,000 | 0.0% | 0.83% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,830,909 | +127.7% | 8,313 | +92.7% | 0.31% | +123.2% |
| WCN | WASTE CONNECTIONS INC | $1,910,831 | +2.8% | 13,369 | 0.0% | 0.21% | +1.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,851,351 | -7.1% | 9,546 | -2.1% | 0.20% | -9.0% |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $1,821,202 | – | 22,548 | +100.0% | 0.20% | – | |
| COIN | New | COINBASE GLOBAL INC CLASS A | $1,599,071 | – | 22,349 | +100.0% | 0.17% | – |
| CCI | CROWN CASTLE INC | $1,560,636 | -14.9% | 13,697 | 0.0% | 0.17% | -16.7% | |
| EQIX | Buy | EQUINIX INC | $1,505,165 | +10.6% | 1,920 | +1.7% | 0.16% | +8.6% |
| PWR | QUANTA SERVICES INC | $1,488,895 | +17.9% | 7,579 | 0.0% | 0.16% | +15.7% | |
| SBAC | Sell | SBA COMMUNICATIONS | $1,410,723 | -12.4% | 6,087 | -1.3% | 0.15% | -14.5% |
| NVDA | New | NVIDIA CORP | $1,360,009 | – | 3,215 | +100.0% | 0.15% | – |
| HUT | New | HUT 8 MINING CORP | $1,346,453 | – | 408,016 | +100.0% | 0.15% | – |
| RSG | REPUBLIC SERVICES INC | $1,339,318 | +13.3% | 8,744 | 0.0% | 0.15% | +11.5% | |
| CONSTELLATION ENERGY CORP | $1,321,890 | +16.6% | 14,439 | 0.0% | 0.14% | +14.3% | ||
| DLR | Buy | DIGITAL REALTY TRUST | $1,306,203 | +708.7% | 11,471 | +598.2% | 0.14% | +688.9% |
| CSX | New | CSX CORP | $1,274,078 | – | 37,363 | +100.0% | 0.14% | – |
| PAGP | PLAINS GP HOLDINGS CLASS A | $1,264,198 | +13.0% | 85,246 | 0.0% | 0.14% | +10.5% | |
| LNG | CHENIERE ENERGY INC | $1,205,472 | -3.3% | 7,912 | 0.0% | 0.13% | -5.1% | |
| TRGP | TARGA RESOURCES CORP | $1,161,134 | +4.3% | 15,258 | 0.0% | 0.13% | +1.6% | |
| MA | Buy | MASTERCARD INC CLASS A | $1,147,256 | +91.4% | 2,917 | +76.9% | 0.12% | +86.6% |
| JACOBS SOLUTIONS INC | $1,138,491 | +1.2% | 9,576 | 0.0% | 0.12% | -0.8% | ||
| ET | ENERGY TRANSFER | $1,135,952 | +1.8% | 89,445 | 0.0% | 0.12% | -0.8% | |
| EXC | EXELON CORP | $1,127,887 | -2.7% | 27,685 | 0.0% | 0.12% | -4.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,135,631 | -37.4% | 15,305 | -34.9% | 0.12% | -38.8% |
| NI | NISOURCE INC | $1,114,294 | -2.2% | 40,742 | 0.0% | 0.12% | -4.0% | |
| New | ENBRIDGE INC | $1,101,980 | – | 29,663 | +100.0% | 0.12% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,085,277 | -3.0% | 34,519 | 0.0% | 0.12% | -4.8% | |
| AAPL | APPLE INC | $1,077,697 | +17.6% | 5,556 | 0.0% | 0.12% | +14.7% | |
| SRE | SEMPRA | $1,067,466 | -3.7% | 7,332 | 0.0% | 0.12% | -5.7% | |
| PYPL | New | PAYPAL HOLDINGS INC | $959,978 | – | 14,386 | +100.0% | 0.10% | – |
| AVGO | BROADCOM INC | $902,995 | +35.2% | 1,041 | 0.0% | 0.10% | +32.4% | |
| PLD | Sell | PROLOGIS INC | $831,064 | -9.3% | 6,777 | -7.7% | 0.09% | -11.8% |
| SQ | New | BLOCK INC CLASS A | $765,222 | – | 11,495 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORP | $679,181 | +6.7% | 2,276 | 0.0% | 0.07% | +4.2% | |
| TDG | New | TRANSDIGM GROUP INC | $683,146 | – | 764 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY | $667,835 | – | 10,338 | +100.0% | 0.07% | – |
| MRK | MERCK & CO INC | $663,262 | +8.5% | 5,748 | 0.0% | 0.07% | +5.9% | |
| COST | COSTCO WHOLESALE CORP | $658,977 | +8.4% | 1,224 | 0.0% | 0.07% | +5.9% | |
| SPGI | Sell | S&P GLOBAL INC | $656,257 | +8.3% | 1,637 | -6.8% | 0.07% | +6.0% |
| V | VISA INC CLASS A | $647,608 | +5.3% | 2,727 | 0.0% | 0.07% | +2.9% | |
| WMT | New | WALMART INC | $632,650 | – | 4,025 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER NV | $635,957 | – | 12,947 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,318 | +2.7% | 1,210 | +13.4% | 0.07% | +1.5% |
| JPM | Sell | JPMORGAN CHASE | $628,883 | +2.2% | 4,324 | -8.4% | 0.07% | 0.0% |
| BLK | New | BLACKROCK INC | $624,099 | – | 903 | +100.0% | 0.07% | – |
| KO | COCA-COLA | $625,746 | -2.9% | 10,391 | 0.0% | 0.07% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $610,893 | +1.7% | 1,271 | 0.0% | 0.07% | -1.5% | |
| XOM | EXXON MOBIL CORP | $601,136 | -2.2% | 5,605 | 0.0% | 0.06% | -4.4% | |
| GOOG | New | ALPHABET INC CLASS C | $594,084 | – | 4,911 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CLASS B | $556,927 | – | 5,046 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $430,922 | – | 3,783 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC CLASS A | $392,815 | – | 2,120 | +100.0% | 0.04% | – |
| New | ROBINHOOD MARKETS INC CLASS A | $391,775 | – | 39,256 | +100.0% | 0.04% | – | |
| RBLX | New | ROBLOX CORP CLASS A | $377,047 | – | 9,356 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION | $319,650 | – | 10,167 | +100.0% | 0.04% | – |
| LSI | LIFE STORAGE INC | $240,791 | +1.4% | 1,811 | 0.0% | 0.03% | 0.0% | |
| CUBE | CUBESMART | $156,310 | -3.4% | 3,500 | 0.0% | 0.02% | -5.6% | |
| New | TRICON RESIDENTIAL INC | $157,452 | – | 17,872 | +100.0% | 0.02% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $145,332 | -22.3% | 2,999 | -16.6% | 0.02% | -23.8% |
| IRM | Sell | IRON MOUNTAIN INC | $150,743 | -9.9% | 2,653 | -16.1% | 0.02% | -15.8% |
| STAG | Sell | STAG INDUSTRIAL INC | $147,431 | -13.7% | 4,109 | -18.6% | 0.02% | -15.8% |
| VICI | Sell | VICI PPTYS INC | $144,892 | -22.8% | 4,610 | -19.8% | 0.02% | -23.8% |
| WELL | New | WELLTOWER INC | $150,213 | – | 1,857 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $126,517 | -22.9% | 2,945 | -26.3% | 0.01% | -22.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $130,954 | -14.8% | 1,134 | -17.3% | 0.01% | -17.6% |
| COLD | New | AMERICOLD REALTY TRUST INC | $128,877 | – | 3,990 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $126,704 | -25.0% | 2,407 | -24.2% | 0.01% | -26.3% |
| O | Sell | REALTY INCOME CORP | $124,961 | -27.8% | 2,090 | -23.5% | 0.01% | -26.3% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES | $125,133 | -22.4% | 824 | -22.8% | 0.01% | -22.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TR | $131,371 | -33.8% | 2,227 | -30.5% | 0.01% | -36.4% |
| WY | New | WEYERHAEUSER | $132,398 | – | 3,951 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORP | $125,941 | -25.4% | 1,926 | -21.7% | 0.01% | -26.3% |
| TRNO | Sell | TERRENO REALTY CORP | $130,177 | -25.5% | 2,166 | -19.9% | 0.01% | -26.3% |
| Exit | BUNKER HILL MINING CORP | $0 | – | -574,260 | -100.0% | -0.01% | – | |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -2,793 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -563 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,186 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -1,677 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,310 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,703 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,262 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS A | $0 | – | -9,502 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS INC | $0 | – | -37,715 | -100.0% | -0.12% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -25,771 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,663 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -47,059 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -22,548 | -100.0% | -0.19% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -470,000 | -100.0% | -1.28% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200,000 | -100.0% | -1.69% | – |
| Exit | ISHARES IBOXX HI YD ETFput | $0 | – | -600,000 | -100.0% | -5.03% | – | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,000,000 | -100.0% | -10.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.