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

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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