$1.05 Billion is the total value of Ninepoint Partners LP's 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.6% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $147,450,000 | +17.1% | 7,500,000 | +19.0% | 14.01% | +5.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $140,940,000 | -2.9% | 40,500,000 | +1.2% | 13.39% | -13.0% |
| New | VEREN INC | $125,920,000 | – | 16,000,000 | +100.0% | 11.96% | – | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $110,583,995 | +2336.9% | 3,106,292 | +5124.2% | 10.50% | +2084.0% |
| PDS | Sell | PRECISION DRILLING CORP | $91,442,000 | +0.7% | 1,300,000 | -3.7% | 8.69% | -9.7% |
| Buy | ISHARES 20 YR TR BD ETFput | $78,894,088 | -2.8% | 859,600 | +0.2% | 7.50% | -12.8% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $51,800,000 | – | 5,000,000 | +100.0% | 4.92% | – |
| OAS | Buy | CHORD ENERGY CORP | $48,627,200 | +262.3% | 290,000 | +285.1% | 4.62% | +224.8% |
| SPY | Sell | SPDR S&P 500 ETF | $35,809,676 | -3.6% | 65,800 | -7.3% | 3.40% | -13.5% |
| Sell | SPDR S&P 500 ETFput | $35,700,832 | -1.7% | 65,600 | -5.5% | 3.39% | -11.8% | |
| DVN | DEVON ENERGY CORP | $18,960,000 | -5.5% | 400,000 | 0.0% | 1.80% | -15.3% | |
| Buy | VIPER ENERGY INC CLASS A | $18,780,012 | -2.3% | 500,400 | +0.1% | 1.78% | -12.4% | |
| New | GREENFIRE RESOURCES LTD | $18,562,500 | – | 2,750,000 | +100.0% | 1.76% | – | |
| CIVITAS RESOURCES INC | $11,730,000 | -9.1% | 170,000 | 0.0% | 1.11% | -18.5% | ||
| Buy | PERMIAN RESOURCES CORP CLASS A | $9,690,000 | -0.2% | 600,000 | +9.1% | 0.92% | -10.5% | |
| OVV | Buy | OVINTIV INC | $9,374,000 | +20.4% | 200,000 | +33.3% | 0.89% | +7.9% |
| New | iShares iBoxx $ High Yield Corporate Bond ETFput | $7,714,000 | – | 100,000 | +100.0% | 0.73% | – | |
| MSFT | Buy | MICROSOFT CORP | $4,214,292 | +18.4% | 9,429 | +11.5% | 0.40% | +6.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $3,405,443 | +2.9% | 127,928 | -3.4% | 0.32% | -7.7% |
| RY | Sell | ROYAL BANK OF CANADA | $3,400,649 | +2.9% | 31,967 | -2.4% | 0.32% | -7.7% |
| TD | Sell | TORONTO DOMINION | $3,135,555 | -19.0% | 57,055 | -11.0% | 0.30% | -27.3% |
| SU | Sell | SUNCOR ENERGY INC | $3,129,839 | -92.3% | 82,148 | -92.5% | 0.30% | -93.1% |
| ENB | Sell | ENBRIDGE INC | $3,120,780 | -6.3% | 87,687 | -4.8% | 0.30% | -16.1% |
| FTS | Sell | FORTIS INC | $3,062,884 | -3.8% | 78,859 | -2.1% | 0.29% | -13.6% |
| TU | Buy | TELUS CORP | $2,965,850 | +4.1% | 195,895 | +10.0% | 0.28% | -6.6% |
| SLF | SUN LIFE FINANCIAL INC | $2,876,546 | -10.2% | 58,717 | 0.0% | 0.27% | -19.5% | |
| BMO | BANK OF MONTREAL | $2,844,276 | -14.2% | 33,921 | 0.0% | 0.27% | -23.1% | |
| NVDA | Buy | NVIDIA CORP | $2,594,216 | +32.0% | 20,999 | +865.5% | 0.25% | +18.3% |
| COIN | Sell | COINBASE GLOBAL INC CLASS A | $2,468,975 | -42.2% | 11,110 | -31.0% | 0.24% | -48.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,990,336 | +9.6% | 11,350 | +7.6% | 0.19% | -1.6% |
| AMT | AMERICAN TOWER CORP | $1,771,191 | -1.6% | 9,112 | 0.0% | 0.17% | -12.0% | |
| TRGP | TARGA RESOURCES CORP | $1,545,102 | +15.0% | 11,998 | 0.0% | 0.15% | +3.5% | |
| EQIX | Buy | EQUINIX INC | $1,517,740 | +25.7% | 2,006 | +37.1% | 0.14% | +12.5% |
| AMZN | Buy | AMAZON INC | $1,515,853 | +26.7% | 7,844 | +18.2% | 0.14% | +13.4% |
| MA | Buy | MASTERCARD INC CLASS A | $1,451,416 | -1.7% | 3,290 | +7.3% | 0.14% | -11.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,361,527 | +29.4% | 7,423 | +7.4% | 0.13% | +16.2% |
| UNP | UNION PACIFIC CORP | $1,316,833 | -8.0% | 5,820 | 0.0% | 0.12% | -17.8% | |
| PWR | Sell | QUANTA SERVICES INC | $1,271,466 | -8.9% | 5,004 | -6.9% | 0.12% | -18.2% |
| AAPL | Buy | APPLE INC | $1,268,564 | +33.8% | 6,023 | +8.9% | 0.12% | +21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,260,914 | +17.7% | 17,807 | +6.2% | 0.12% | +5.3% |
| DLR | Buy | DIGITAL REALTY TRUST | $1,240,120 | +8.2% | 8,156 | +2.5% | 0.12% | -2.5% |
| ET | ENERGY TRANSFER | $1,236,207 | +3.1% | 76,215 | 0.0% | 0.12% | -7.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,216,367 | +8.5% | 20,961 | +25.2% | 0.12% | -2.5% |
| PBA | PEMBINA PIPELINE CORP | $1,142,138 | +4.9% | 30,802 | 0.0% | 0.11% | -6.1% | |
| NI | NISOURCE INC | $1,120,738 | +4.2% | 38,901 | 0.0% | 0.11% | -7.0% | |
| PPL | PPL CORP | $1,116,784 | +0.4% | 40,390 | 0.0% | 0.11% | -10.2% | |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $1,080,963 | -43.8% | 13,730 | -37.0% | 0.10% | -49.5% | |
| SRE | SEMPRA | $1,051,834 | +5.9% | 13,829 | 0.0% | 0.10% | -4.8% | |
| CMS | CMS ENERGY CORP | $1,042,073 | -1.3% | 17,505 | 0.0% | 0.10% | -11.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,031,038 | +15.0% | 1,213 | -0.9% | 0.10% | +3.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,032,021 | +4.2% | 5,903 | -3.9% | 0.10% | -6.7% |
| RSG | REPUBLIC SERVICES INC | $1,021,257 | +1.5% | 5,255 | 0.0% | 0.10% | -9.3% | |
| CSX | Buy | CSX CORP | $991,926 | +3.8% | 29,654 | +15.1% | 0.09% | -6.9% |
| VST | Sell | VISTRA CORP | $982,064 | -22.5% | 11,422 | -37.2% | 0.09% | -30.6% |
| SBAC | Sell | SBA COMMUNICATIONS | $963,637 | -15.0% | 4,909 | -6.1% | 0.09% | -23.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC CLASS A | $954,029 | – | 17,280 | +100.0% | 0.09% | – |
| Sell | CONSTELLATION ENERGY CORP | $910,227 | -28.7% | 4,545 | -34.2% | 0.09% | -36.3% | |
| AES | New | AES CORP | $888,076 | – | 50,545 | +100.0% | 0.08% | – |
| SQ | BLOCK INC CLASS A | $883,191 | -23.8% | 13,695 | 0.0% | 0.08% | -31.7% | |
| WMT | WALMART INC | $857,209 | +12.5% | 12,660 | 0.0% | 0.08% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $810,380 | +0.2% | 10,439 | -11.7% | 0.08% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $812,560 | -13.6% | 636 | -16.8% | 0.08% | -23.0% |
| TJX | TJX INC | $801,308 | +8.6% | 7,278 | 0.0% | 0.08% | -2.6% | |
| AVGO | Sell | BROADCOM INC | $786,710 | -6.1% | 490 | -22.5% | 0.08% | -15.7% |
| NOW | New | SERVICENOW INC | $769,363 | – | 978 | +100.0% | 0.07% | – |
| V | VISA INC CLASS A | $760,901 | -6.0% | 2,899 | 0.0% | 0.07% | -16.3% | |
| XOM | Sell | EXXON MOBIL CORP | $735,502 | -1.7% | 6,389 | -0.7% | 0.07% | -11.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $722,642 | -0.4% | 5,279 | 0.0% | 0.07% | -10.4% | |
| ADBE | Buy | ADOBE INC | $725,535 | +18.4% | 1,306 | +7.6% | 0.07% | +6.2% |
| BLK | New | BLACKROCK INC | $715,674 | – | 909 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $714,697 | +4.7% | 4,406 | +16.5% | 0.07% | -5.6% |
| New | HUT 8 CORP | $719,520 | – | 48,000 | +100.0% | 0.07% | – | |
| SPGI | Sell | S&P GLOBAL INC | $713,600 | -5.6% | 1,600 | -10.0% | 0.07% | -15.0% |
| MCK | New | MCKESSON CORP | $701,432 | – | 1,201 | +100.0% | 0.07% | – |
| TMUS | Sell | T MOBILE US INC | $689,216 | +1.1% | 3,912 | -6.3% | 0.06% | -9.7% |
| MRK | Sell | MERCK & CO INC | $659,483 | -12.7% | 5,327 | -7.0% | 0.06% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $663,047 | -14.0% | 1,199 | -9.6% | 0.06% | -23.2% |
| CME | CME GROUP INC CLASS A | $416,792 | -8.7% | 2,120 | 0.0% | 0.04% | -16.7% | |
| NKE | NIKE INC CLASS B | $380,317 | -19.8% | 5,046 | 0.0% | 0.04% | -28.0% | |
| RBLX | ROBLOX CORP CLASS A | $348,137 | -2.5% | 9,356 | 0.0% | 0.03% | -13.2% | |
| PLD | Sell | PROLOGIS INC | $228,775 | -18.5% | 2,037 | -5.5% | 0.02% | -26.7% |
| WELL | WELLTOWER INC | $189,318 | +11.6% | 1,816 | 0.0% | 0.02% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS A | $147,451 | +32.5% | 3,968 | +31.2% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $149,338 | +31.7% | 4,161 | +30.7% | 0.01% | +16.7% |
| IRM | IRON MOUNTAIN INC | $150,024 | +11.7% | 1,674 | 0.0% | 0.01% | 0.0% | |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $133,157 | – | 2,047 | +100.0% | 0.01% | – |
| SPG | SIMON PROPERTY GROUP | $132,521 | -3.0% | 873 | 0.0% | 0.01% | -7.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $127,263 | -9.3% | 1,088 | 0.0% | 0.01% | -20.0% | |
| CTRE | CARETRUST INC | $130,319 | +3.0% | 5,192 | 0.0% | 0.01% | -7.7% | |
| TRNO | Buy | TERRENO REALTY CORP | $115,874 | -3.8% | 1,958 | +7.9% | 0.01% | -15.4% |
| PSA | Buy | PUBLIC STORAGE | $118,799 | +5.3% | 413 | +6.2% | 0.01% | -8.3% |
| STAG | Buy | STAG INDUSTRIAL | $111,065 | -1.4% | 3,080 | +5.2% | 0.01% | -8.3% |
| ADC | AGREE REALTY CORP | $120,597 | +8.4% | 1,947 | 0.0% | 0.01% | -8.3% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $112,857 | – | 5,758 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $113,613 | +0.9% | 2,513 | +2.9% | 0.01% | -8.3% |
| VICI | Buy | VICI PPTYS INC | $110,464 | +4.1% | 3,857 | +8.3% | 0.01% | -9.1% |
| JPM | New | JPMORGAN CHASE | $100,928 | – | 499 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $104,265 | – | 947 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $110,394 | -2.4% | 2,090 | 0.0% | 0.01% | -16.7% | |
| GRPU | GRANITE REAL ESTATE INVESTMENT TR | $110,459 | -13.3% | 2,227 | 0.0% | 0.01% | -28.6% | |
| FB | New | META PLATFORMS INC CLASS A | $93,281 | – | 185 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY | $98,686 | – | 109 | +100.0% | 0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -3,316 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,019 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,271 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,376 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -18,478 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,852 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CLA | $0 | – | -14,138 | -100.0% | -0.12% | – |
| Exit | SPDR BBG CONV SEC ETFput | $0 | – | -90,000 | -100.0% | -0.70% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -450,000 | -100.0% | -1.89% | – |
| Exit | ISHARES 20 YR TR BD ETFcall | $0 | – | -325,000 | -100.0% | -3.26% | – | |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -19,000,000 | -100.0% | -16.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q2 2024 | 2.2% |
| AMERICAN TOWER CORP | 28 | Q2 2024 | 1.0% |
| EQUINIX INC | 28 | Q2 2024 | 1.3% |
| VISA INC COM CL A | 28 | Q2 2024 | 0.4% |
| PROLOGIS INC | 28 | Q2 2024 | 0.3% |
| NEXTERA ENERGY INC | 27 | Q2 2024 | 0.6% |
| SPDR S&P ETF TRUST | 25 | Q2 2024 | 39.9% |
| MASTERCARD INCORPORATED CL A | 25 | Q2 2024 | 0.4% |
| SPDR S&P ETF TRUST | 23 | Q2 2024 | 53.7% |
| ALPHABET INC CL C | 23 | Q2 2024 | 0.3% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-13 |
| 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 |
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.