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%
$30.9B
$125 Million 19.54% of portfolio
7,500,000
Q2 2024 Added 19.05%
$38.9B
$120 Million 18.63% of portfolio
3,603,106
Q3 2024 Added 15.99%
$852M
$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%
$25.4B
$15.6 Million 2.44% of portfolio
400,000
Q1 2024 New
$5.28B
$12.4 Million 1.93% of portfolio
95,000
Q3 2024 Reduced 67.24%
$4.26B
$10.9 Million 1.7% of portfolio
800,000
Q3 2024 Added 33.33%
$4.42B
$8.62 Million 1.34% of portfolio
170,000
Q1 2024 New
$11.4B
$7.37 Million 1.15% of portfolio
192,500
Q3 2024 Reduced 3.75%
$86.2B
$4.21 Million 0.65% of portfolio
103,592
Q3 2024 Added 18.14%
$3.1T
$3.59 Million 0.56% of portfolio
8,343
Q3 2024 Reduced 11.52%
$61B
$3.41 Million 0.53% of portfolio
115,518
Q3 2024 Reduced 9.7%
$170B
$3.3 Million 0.51% of portfolio
26,488
Q3 2024 Reduced 17.14%
$57.9B
$3.27 Million 0.51% of portfolio
53,273
Q3 2024 Added 2,502.49%
$102B
$3.28 Million 0.51% of portfolio
51,898
Q3 2024 Reduced 9.04%
$21.9B
$3.12 Million 0.49% of portfolio
185,929
Q3 2024 Reduced 5.09%
$349B
$3.13 Million 0.49% of portfolio
25,755
Q3 2024 Added 22.65%
$21.2B
$3.09 Million 0.48% of portfolio
68,054
Q3 2024 Reduced 13.7%
$55.7B
$2.73 Million 0.42% of portfolio
73,869
Q3 2024 Reduced 10.08%
$61B
$2.44 Million 0.38% of portfolio
20,621
Q3 2024 Added 80.54%
$144B
$2.34 Million 0.36% of portfolio
9,504
Q3 2024 Added 63.3%
$92.6B
$2.12 Million 0.33% of portfolio
9,112
Q1 2024 Reduced 6.42%
$46.1B
$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%
$47.8B
$1.79 Million 0.28% of portfolio
9,989
Q3 2024 Reduced 11.99%
$97.9B
$1.64 Million 0.25% of portfolio
20,961
Q2 2024 Added 25.24%
$82.8B
$1.51 Million 0.24% of portfolio
1,703
Q3 2024 Reduced 15.1%
$150B
$1.48 Million 0.23% of portfolio
17,455
Q3 2024 Reduced 1.98%
$14.9B
$1.35 Million 0.21% of portfolio
38,901
Q4 2023 Reduced 4.52%
$73.3B
$1.38 Million 0.21% of portfolio
5,290
Q3 2024 Added 16.39%
$23.9B
$1.29 Million 0.2% of portfolio
5,380
Q3 2024 Added 9.59%
$52.7B
$1.14 Million 0.18% of portfolio
7,016
Q3 2024 Reduced 13.98%
$44.6B
$1.16 Million 0.18% of portfolio
12,956
Q3 2024 New
$29.2B
$1.16 Million 0.18% of portfolio
13,829
Q1 2024 Reduced 5.69%
$49.6B
$1.06 Million 0.17% of portfolio
10,356
Q3 2024 New
$45.1B
$1.08 Million 0.17% of portfolio
7,268
Q3 2024 Reduced 39.42%
$3.66T
$1.1 Million 0.17% of portfolio
4,718
Q3 2024 Reduced 21.67%
$23.9B
$1.09 Million 0.17% of portfolio
12,447
Q3 2024 New
$25B
$1.08 Million 0.17% of portfolio
32,732
Q3 2024 Reduced 18.96%
$23.2B
$1.09 Million 0.17% of portfolio
26,473
Q3 2024 Reduced 14.05%
$50.3B
$1.07 Million 0.17% of portfolio
11,717
Q3 2024 New
$19.9B
$1.09 Million 0.17% of portfolio
15,422
Q3 2024 Reduced 11.9%
$48B
$1.09 Million 0.17% of portfolio
18,876
Q3 2024 New
$95.8B
$1.06 Million 0.17% of portfolio
11,790
Q3 2024 New
$87.4B
$1.05 Million 0.16% of portfolio
9,107
Q3 2024 New
$53.6B
$1.02 Million 0.16% of portfolio
5,696
Q3 2024 Reduced 3.51%
$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%

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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