Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $642 Million
  • Q3 2024

Ninepoint Partners LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baytex Energy Corp. with a value of $141M, Cenovus Energy Inc. with a value of $125M, Canadian Natural Resources LTD with a value of $120M, Precision Drilling Corp with a value of $70.8M, and Spdr S&P 500 ETF Trust with a value of $35M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $771M to 642M.

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

Portfolio value $642 Million
Energy: $525 Million
ETFs: $35 Million
Financial Services: $23.8 Million
Utilities: $19.6 Million
Technology: $14.4 Million
Industrials: $7.49 Million
Real Estate: $6.06 Million
Communication Services: $4.87 Million
Other: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$141 Million 21.93% of portfolio
38,800,000
Q3 2024 Reduced 4.2%
$27.8B
$125 Million 19.54% of portfolio
7,500,000
Q2 2024 Added 19.05%
$34.1B
$120 Million 18.63% of portfolio
3,603,106
Q3 2024 Added 15.99%
$765M
$70.8 Million 11.03% of portfolio
1,150,000
Q3 2024 Reduced 11.54%
$0
$35 Million 5.45% of portfolio
61,000
Q3 2024 Reduced 7.29%
$20.1B
$15.6 Million 2.44% of portfolio
400,000
Q1 2024 New
$4.59B
$12.4 Million 1.93% of portfolio
95,000
Q3 2024 Reduced 67.24%
$3.92B
$10.9 Million 1.7% of portfolio
800,000
Q3 2024 Added 33.33%
$3.64B
$8.62 Million 1.34% of portfolio
170,000
Q1 2024 New
$9.61B
$7.37 Million 1.15% of portfolio
192,500
Q3 2024 Reduced 3.75%
$83.8B
$4.21 Million 0.65% of portfolio
103,592
Q3 2024 Added 18.14%
$3.25T
$3.59 Million 0.56% of portfolio
8,343
Q3 2024 Reduced 11.52%
$57.3B
$3.41 Million 0.53% of portfolio
115,518
Q3 2024 Reduced 9.7%
$168B
$3.3 Million 0.51% of portfolio
26,488
Q3 2024 Reduced 17.14%
$58.2B
$3.27 Million 0.51% of portfolio
53,273
Q3 2024 Added 2,502.49%
$94.7B
$3.28 Million 0.51% of portfolio
51,898
Q3 2024 Reduced 9.04%
$19.7B
$3.12 Million 0.49% of portfolio
185,929
Q3 2024 Reduced 5.09%
$336B
$3.13 Million 0.49% of portfolio
25,755
Q3 2024 Added 22.65%
$20B
$3.09 Million 0.48% of portfolio
68,054
Q3 2024 Reduced 13.7%
$47.1B
$2.73 Million 0.42% of portfolio
73,869
Q3 2024 Reduced 10.08%
$58.3B
$2.44 Million 0.38% of portfolio
20,621
Q3 2024 Added 80.54%
$139B
$2.34 Million 0.36% of portfolio
9,504
Q3 2024 Added 63.3%
$85.5B
$2.12 Million 0.33% of portfolio
9,112
Q1 2024 Reduced 6.42%
$39.5B
$1.98 Million 0.31% of portfolio
11,110
Q2 2024 Reduced 31.04%
$47B
$1.89 Million 0.29% of portfolio
6,338
Q3 2024 Added 26.66%
$44.8B
$1.79 Million 0.28% of portfolio
9,989
Q3 2024 Reduced 11.99%
$101B
$1.64 Million 0.25% of portfolio
20,961
Q2 2024 Added 25.24%
$84.4B
$1.51 Million 0.24% of portfolio
1,703
Q3 2024 Reduced 15.1%
$141B
$1.48 Million 0.23% of portfolio
17,455
Q3 2024 Reduced 1.98%
$14.7B
$1.35 Million 0.21% of portfolio
38,901
Q4 2023 Reduced 4.52%
$74.2B
$1.38 Million 0.21% of portfolio
5,290
Q3 2024 Added 16.39%
$22B
$1.29 Million 0.2% of portfolio
5,380
Q3 2024 Added 9.59%
$51.3B
$1.14 Million 0.18% of portfolio
7,016
Q3 2024 Reduced 13.98%
$42.4B
$1.16 Million 0.18% of portfolio
12,956
Q3 2024 New
$27.3B
$1.16 Million 0.18% of portfolio
13,829
Q1 2024 Reduced 5.69%
$47.7B
$1.06 Million 0.17% of portfolio
10,356
Q3 2024 New
$40.1B
$1.08 Million 0.17% of portfolio
7,268
Q3 2024 Reduced 39.42%
$4.09T
$1.1 Million 0.17% of portfolio
4,718
Q3 2024 Reduced 21.67%
$23.1B
$1.09 Million 0.17% of portfolio
12,447
Q3 2024 New
$23.9B
$1.08 Million 0.17% of portfolio
32,732
Q3 2024 Reduced 18.96%
$20.2B
$1.09 Million 0.17% of portfolio
26,473
Q3 2024 Reduced 14.05%
$44.7B
$1.07 Million 0.17% of portfolio
11,717
Q3 2024 New
$19.3B
$1.09 Million 0.17% of portfolio
15,422
Q3 2024 Reduced 11.9%
$44.7B
$1.09 Million 0.17% of portfolio
18,876
Q3 2024 New
$90.2B
$1.06 Million 0.17% of portfolio
11,790
Q3 2024 New
$83.4B
$1.05 Million 0.16% of portfolio
9,107
Q3 2024 New
$52.2B
$1.02 Million 0.16% of portfolio
5,696
Q3 2024 Reduced 3.51%
$422B
$1.04 Million 0.16% of portfolio
1,175
Q3 2024 Reduced 3.13%
$2.29T
$1.06 Million 0.16% of portfolio
5,688
Q3 2024 Reduced 27.49%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $642 Million
  • Prior Value $771 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 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