Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $503 Million
  • Q1 2025

Ninepoint Partners LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian Natural Resources LTD with a value of $95.2M, Eqt Corp with a value of $80.1M, Chesapeake Energy Corp with a value of $68.6M, Alamo Group Inc with a value of $41M, and Spdr S&P 500 ETF Trust with a value of $30.7M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $517M to 503M.

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

Portfolio value $503 Million
Energy: $341 Million
Industrials: $47.2 Million
ETFs: $30.7 Million
Basic Materials: $23.1 Million
Financial Services: $19.2 Million
Utilities: $14.6 Million
Technology: $9.13 Million
Real Estate: $5.82 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$95.2 Million 18.92% of portfolio
3,090,334
Q1 2025 Added 63.87%
$20.1B
$80.1 Million 15.93% of portfolio
1,500,000
Q1 2025 Added 200.0%
$10.4B
$68.6 Million 13.63% of portfolio
800,000
Q1 2025 Added 100.0%
$2.7B
$41 Million 8.15% of portfolio
230,000
Q1 2025 New
$0
$30.7 Million 6.11% of portfolio
54,900
Q1 2025 Reduced 2.83%
$10.7B
$20.2 Million 4.02% of portfolio
500,000
Q1 2025 New
$28B
$13.9 Million 2.77% of portfolio
1,000,000
Q4 2024 Reduced 86.67%
$4.33B
$12.4 Million 2.46% of portfolio
110,000
Q4 2024 Added 15.79%
$2.03B
$10.2 Million 2.02% of portfolio
2,800,000
Q1 2025 Reduced 87.72%
$53.6B
$6.9 Million 1.37% of portfolio
63,677
Q1 2025 New
$19.9B
$6.71 Million 1.33% of portfolio
531,820
Q1 2025 New
$2.42B
$6.05 Million 1.2% of portfolio
200,000
Q4 2024 New
$2.65B
$5.93 Million 1.18% of portfolio
170,000
Q1 2024 New
$3.96B
$5.54 Million 1.1% of portfolio
400,000
Q1 2025 Reduced 44.38%
$88.7B
$4.67 Million 0.93% of portfolio
105,389
Q1 2025 Reduced 1.82%
$22.6B
$3.74 Million 0.74% of portfolio
100,000
Q1 2025 Reduced 77.78%
$57.5B
$3.24 Million 0.64% of portfolio
104,114
Q1 2025 Added 6.92%
$22.4B
$3.12 Million 0.62% of portfolio
68,420
Q1 2025 Added 1.41%
$53.5B
$2.97 Million 0.59% of portfolio
76,695
Q1 2025 Reduced 95.13%
$184B
$2.95 Million 0.59% of portfolio
26,135
Q1 2025 Added 6.14%
$23.5B
$2.85 Million 0.57% of portfolio
198,927
Q1 2025 Added 3.42%
$65.8B
$2.83 Million 0.56% of portfolio
50,209
Q1 2025 New
$3.59B
$2.62 Million 0.52% of portfolio
418,900
Q1 2025 New
$103B
$2.56 Million 0.51% of portfolio
11,742
Q1 2025 Added 20.75%
$3.75T
$2.39 Million 0.48% of portfolio
6,380
Q1 2025 Reduced 7.66%
$46.8B
$2.34 Million 0.46% of portfolio
11,970
Q1 2025 Added 3.29%
$47.1B
$2.11 Million 0.42% of portfolio
44,738
Q1 2025 New
$30.9B
$2.06 Million 0.41% of portfolio
50,000
Q1 2025 New
$65.2B
$2.08 Million 0.41% of portfolio
55,000
Q1 2025 New
$40.1B
$1.89 Million 0.38% of portfolio
24,391
Q1 2025 New
$406B
$1.85 Million 0.37% of portfolio
17,033
Q1 2025 Reduced 33.7%
$25.3B
$1.87 Million 0.37% of portfolio
8,489
Q1 2025 Added 30.44%
$145B
$1.84 Million 0.37% of portfolio
7,807
Q1 2025 Reduced 23.8%
$3.08B
$1.71 Million 0.34% of portfolio
380,000
Q1 2025 Added 7.04%
$58.9B
$1.56 Million 0.31% of portfolio
6,753
Q4 2024 Added 18.56%
$16B
$1.56 Million 0.31% of portfolio
38,901
Q4 2023 Reduced 4.52%
$38.7B
$1.54 Million 0.31% of portfolio
7,691
Q4 2024 Added 5.82%
$20.2B
$1.46 Million 0.29% of portfolio
19,440
Q1 2025 Added 4.88%
$54.5B
$1.47 Million 0.29% of portfolio
78,832
Q4 2024 Added 30.87%
$53.8B
$1.44 Million 0.29% of portfolio
13,204
Q4 2024 Added 27.5%
$90.2B
$1.47 Million 0.29% of portfolio
12,055
Q1 2025 Added 7.31%
$24.6B
$1.4 Million 0.28% of portfolio
13,975
Q4 2024 Added 12.28%
$69.6B
$1.4 Million 0.28% of portfolio
1,719
Q1 2025 Added 0.94%
$100B
$1.43 Million 0.28% of portfolio
15,557
Q1 2025 Added 5.76%
$24.9B
$1.38 Million 0.27% of portfolio
38,168
Q4 2024 Added 16.61%
$40.7B
$1.36 Million 0.27% of portfolio
16,527
Q1 2025 Added 11.77%
$60.2B
$1.25 Million 0.25% of portfolio
5,285
Q1 2025 New
$86.5B
$1.26 Million 0.25% of portfolio
19,380
Q1 2025 Reduced 7.54%
$53B
$1.27 Million 0.25% of portfolio
7,370
Q1 2025 Reduced 30.54%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $503 Million
  • Prior Value $517 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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