$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 53.3% . 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% |
| 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% |
| 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% | – | |
| 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% |
| TU | Buy | TELUS CORP | $2,965,850 | +4.1% | 195,895 | +10.0% | 0.28% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $2,594,216 | +32.0% | 20,999 | +865.5% | 0.25% | +18.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,990,336 | +9.6% | 11,350 | +7.6% | 0.19% | -1.6% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,216,367 | +8.5% | 20,961 | +25.2% | 0.12% | -2.5% |
| CSX | Buy | CSX CORP | $991,926 | +3.8% | 29,654 | +15.1% | 0.09% | -6.9% |
| ROAD | New | CONSTRUCTION PARTNERS INC CLASS A | $954,029 | – | 17,280 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $888,076 | – | 50,545 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $769,363 | – | 978 | +100.0% | 0.07% | – |
| 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% | – | |
| MCK | New | MCKESSON CORP | $701,432 | – | 1,201 | +100.0% | 0.07% | – |
| 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% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $133,157 | – | 2,047 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
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.