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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$41 Million 8.15% of portfolio
230,000
Q1 2025 New
$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%
$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%
$3.59B
$2.62 Million 0.52% of portfolio
418,900
Q1 2025 New
$3.08B
$1.71 Million 0.34% of portfolio
380,000
Q1 2025 Added 7.04%
$6.07B
$1.23 Million 0.24% of portfolio
47,655
Q1 2025 New
$2.11B
$657,000 0.13% of portfolio
43,000
Q1 2025 New
$2.16B
$538,000 0.11% of portfolio
112,625
Q1 2025 New

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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