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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$3.59 Million 0.56% of portfolio
8,343
Q3 2024 Reduced 11.52%
$349B
$3.13 Million 0.49% of portfolio
25,755
Q3 2024 Added 22.65%
$3.66T
$1.1 Million 0.17% of portfolio
4,718
Q3 2024 Reduced 21.67%
$407B
$1.04 Million 0.16% of portfolio
1,175
Q3 2024 Reduced 3.13%
$2.05T
$1.06 Million 0.16% of portfolio
5,688
Q3 2024 Reduced 27.49%
$228B
$946,000 0.15% of portfolio
11,726
Q3 2024 Reduced 7.38%
$1.25T
$899,000 0.14% of portfolio
1,572
Q3 2024 Added 749.73%
$719B
$826,000 0.13% of portfolio
3,919
Q3 2024 Added 685.37%
$203B
$749,000 0.12% of portfolio
838
Q3 2024 Reduced 14.31%
$691B
$795,000 0.12% of portfolio
898
Q3 2024 Added 723.85%
$498B
$745,000 0.12% of portfolio
1,509
Q3 2024 Reduced 54.13%
$295B
$734,000 0.11% of portfolio
3,561
Q3 2024 Reduced 8.97%
$510B
$711,000 0.11% of portfolio
2,589
Q3 2024 Reduced 10.69%
$201B
$708,000 0.11% of portfolio
1,432
Q3 2024 New
$501B
$720,000 0.11% of portfolio
4,229
Q3 2024 New
$501B
$700,000 0.11% of portfolio
5,977
Q3 2024 Reduced 6.45%
$1.08T
$119,000 0.02% of portfolio
716
Q3 2024 Reduced 90.35%

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
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