$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 0.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | BAYTEX ENERGY CORP | $176,400,000 | +35.3% | 40,000,000 | 0.0% | 16.89% | +19.1% | |
| PXD | PIONEER NATURAL RESOURCE | $22,955,000 | +10.8% | 100,000 | 0.0% | 2.20% | -2.4% | |
| DVN | DEVON ENERGY CORP | $19,080,000 | -1.3% | 400,000 | 0.0% | 1.83% | -13.1% | |
| VNOM | VIPER ENERGY PARTNERS | $13,940,000 | +3.9% | 500,000 | 0.0% | 1.33% | -8.5% | |
| COIN | COINBASE GLOBAL INC CLASS A | $1,677,963 | +4.9% | 22,349 | 0.0% | 0.16% | -7.5% | |
| NVDA | NVIDIA CORP | $1,398,493 | +2.8% | 3,215 | 0.0% | 0.13% | -9.5% | |
| 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% | ||
| TRGP | TARGA RESOURCES CORP | $1,307,916 | +12.6% | 15,258 | 0.0% | 0.12% | -0.8% | |
| ET | ENERGY TRANSFER | $1,254,913 | +10.5% | 89,445 | 0.0% | 0.12% | -2.4% | |
| MA | MASTERCARD INC CLASS A | $1,154,869 | +0.7% | 2,917 | 0.0% | 0.11% | -11.2% | |
| EXC | EXELON CORP | $1,046,216 | -7.2% | 27,685 | 0.0% | 0.10% | -18.7% | |
| 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% | |
| HUT | HUT 8 MINING CORP | $795,631 | -40.9% | 408,016 | 0.0% | 0.08% | -47.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRNO | TERRENO REALTY CORP | $123,029 | -5.5% | 2,166 | 0.0% | 0.01% | -14.3% | |
| SPG | SIMON PROPERTY GROUP INC | $122,506 | -6.5% | 1,134 | 0.0% | 0.01% | -14.3% | |
| WY | WEYERHAEUSER | $121,138 | -8.5% | 3,951 | 0.0% | 0.01% | -14.3% | |
| COLD | AMERICOLD REALTY TRUST | $121,336 | -5.9% | 3,990 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| O | REALTY INCOME CORP | $104,375 | -16.5% | 2,090 | 0.0% | 0.01% | -28.6% | |
| ADC | AGREE REALTY CORP | $106,392 | -15.5% | 1,926 | 0.0% | 0.01% | -28.6% |
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.