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 $2 Billions to $10 Billions

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%
$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%

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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