Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $768 Million
  • Q1 2024

Ninepoint Partners LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $768 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crescent Point Energy Corp. with a value of $156M, Baytex Energy Corp. with a value of $145M, Cenovus Energy Inc. with a value of $126M, Precision Drilling Corp with a value of $90.8M, and Suncor Energy Inc with a value of $40.4M.

Examining the 13F form we can see an increase of $64.4M in the current position value, from $704M to 768M.

Below you can find more details about Ninepoint Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $768 Million
Energy: $654 Million
ETFs: $37.1 Million
Financial Services: $23.1 Million
Technology: $15.1 Million
Utilities: $11 Million
Industrials: $8.35 Million
Real Estate: $7.63 Million
Communication Services: $4.94 Million
Other: $6.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$156 Million 20.26% of portfolio
19,000,000
Q4 2023 Added 18.75%
$2.03B
$145 Million 18.91% of portfolio
40,000,000
Q2 2023 Added 5.26%
$38B
$126 Million 16.4% of portfolio
6,300,000
Q1 2024 Reduced 31.52%
$951M
$90.8 Million 11.83% of portfolio
1,350,000
Q1 2024 Reduced 1.82%
$52B
$40.4 Million 5.27% of portfolio
1,095,866
Q1 2024 Added 9.59%
$0
$37.1 Million 4.84% of portfolio
71,000
Q1 2024 Reduced 8.39%
$31B
$20.1 Million 2.61% of portfolio
400,000
Q1 2024 New
$2.93B
$17.9 Million 2.33% of portfolio
450,000
Q4 2023 Added 12.5%
$6.95B
$13.4 Million 1.75% of portfolio
75,300
Q1 2024 Reduced 24.7%
$5.87B
$12.9 Million 1.68% of portfolio
170,000
Q1 2024 New
$4.65B
$9.71 Million 1.26% of portfolio
550,000
Q1 2024 Reduced 54.17%
$11.9B
$7.79 Million 1.01% of portfolio
150,000
Q1 2024 New
$41.1B
$4.54 Million 0.59% of portfolio
59,460
Q1 2024 Added 442.86%
$31.5B
$4.27 Million 0.56% of portfolio
16,110
Q4 2023 Reduced 27.92%
$99.6B
$3.87 Million 0.5% of portfolio
64,123
Q1 2024 Added 507.4%
$3.33T
$3.56 Million 0.46% of portfolio
8,460
Q1 2024 Added 4.51%
$148B
$3.31 Million 0.43% of portfolio
32,767
Q1 2024 New
$56.5B
$3.31 Million 0.43% of portfolio
33,921
Q1 2024 New
$72.1B
$3.33 Million 0.43% of portfolio
92,098
Q1 2024 Reduced 65.89%
$28.7B
$3.2 Million 0.42% of portfolio
58,717
Q1 2024 New
$18.6B
$3.18 Million 0.41% of portfolio
80,562
Q1 2024 New
$21.5B
$2.85 Million 0.37% of portfolio
178,031
Q1 2024 New
$308B
$1.97 Million 0.26% of portfolio
2,175
Q1 2024 Reduced 1.58%
$45.1B
$1.82 Million 0.24% of portfolio
10,553
Q1 2024 Reduced 16.6%
$90.5B
$1.8 Million 0.23% of portfolio
9,112
Q1 2024 Reduced 6.42%
$421B
$1.48 Million 0.19% of portfolio
3,066
Q4 2023 Added 5.11%
$139B
$1.43 Million 0.19% of portfolio
5,820
Q1 2024 Reduced 9.11%
$36.3B
$1.4 Million 0.18% of portfolio
5,374
Q1 2024 Reduced 46.43%
$29.2B
$1.34 Million 0.17% of portfolio
11,998
Q4 2023 Reduced 21.37%
$65.5B
$1.28 Million 0.17% of portfolio
6,906
Q1 2024 Reduced 38.28%
$1.97T
$1.2 Million 0.16% of portfolio
6,634
Q1 2024 Reduced 8.95%
$35.8B
$1.27 Million 0.16% of portfolio
18,202
Q1 2024 New
$68.9B
$1.21 Million 0.16% of portfolio
1,463
Q1 2024 Reduced 27.5%
$50.1B
$1.2 Million 0.16% of portfolio
76,215
Q4 2023 Reduced 14.79%
$67.1B
$1.12 Million 0.15% of portfolio
16,736
Q4 2023 Reduced 5.64%
$21.2B
$1.13 Million 0.15% of portfolio
5,230
Q1 2024 Reduced 5.63%
$34.1B
$1.16 Million 0.15% of portfolio
13,695
Q4 2023 Reduced 9.87%
$43.7B
$1.15 Million 0.15% of portfolio
7,956
Q1 2024 Added 597.89%
$20.6B
$1.09 Million 0.14% of portfolio
30,802
Q4 2023 Reduced 10.77%
$17.3B
$1.06 Million 0.14% of portfolio
17,505
Q1 2024 New
$139B
$1.07 Million 0.14% of portfolio
16,768
Q1 2024 Reduced 17.65%
$11.7B
$1.08 Million 0.14% of portfolio
38,901
Q4 2023 Reduced 4.52%
$20.4B
$1.11 Million 0.14% of portfolio
40,390
Q3 2023 New
$78.6B
$1.09 Million 0.14% of portfolio
14,138
Q1 2024 Added 36.76%
$1.12T
$1.05 Million 0.14% of portfolio
6,909
Q1 2024 Added 11.31%
$61.4B
$1.01 Million 0.13% of portfolio
5,255
Q1 2024 New
$43.7B
$990,000 0.13% of portfolio
6,142
Q1 2024 Reduced 11.47%
$23.9B
$993,000 0.13% of portfolio
13,829
Q1 2024 Reduced 5.69%
$376B
$896,000 0.12% of portfolio
1,224
Q1 2023 Added 29.11%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $768 Million
  • Prior Value $704 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Ninepoint Partners LP Portfolio

Follow Ninepoint Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninepoint Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ninepoint Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email