Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $771 Million
  • Q2 2024

Ninepoint Partners LP has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $771 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $147M, Baytex Energy Corp. with a value of $147M, Canadian Natural Resources LTD with a value of $111M, Precision Drilling Corp with a value of $91.4M, and Patterson Uti Energy Inc with a value of $51.8M.

Examining the 13F form we can see an increase of $3.27M in the current position value, from $768M to 771M.

Below you can find more details about Ninepoint Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $771 Million
Energy: $659 Million
ETFs: $35.8 Million
Financial Services: $21.9 Million
Technology: $14.4 Million
Utilities: $11.4 Million
Industrials: $9.17 Million
Real Estate: $7.65 Million
Communication Services: $5.46 Million
Other: $6.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1B
$910,000 0.12% of portfolio
4,545
Q2 2024 Reduced 34.19%
$219B
$857,000 0.11% of portfolio
12,660
Q1 2024 Added 200.0%
$35.5B
$883,000 0.11% of portfolio
13,695
Q4 2023 Reduced 9.87%
$41.6B
$810,000 0.11% of portfolio
10,439
Q2 2024 Reduced 11.68%
$77.4B
$812,000 0.11% of portfolio
636
Q2 2024 Reduced 16.75%
$489B
$735,000 0.1% of portfolio
6,389
Q2 2024 Reduced 0.7%
$181B
$769,000 0.1% of portfolio
978
Q2 2024 New
$136B
$801,000 0.1% of portfolio
7,278
Q4 2023 New
$450B
$760,000 0.1% of portfolio
2,899
Q4 2023 Added 6.31%
$69.9B
$786,000 0.1% of portfolio
490
Q2 2024 Reduced 22.47%
$242B
$663,000 0.09% of portfolio
1,199
Q2 2024 Reduced 9.65%
$168B
$713,000 0.09% of portfolio
1,600
Q2 2024 Reduced 9.96%
$257B
$689,000 0.09% of portfolio
3,912
Q2 2024 Reduced 6.34%
$71B
$701,000 0.09% of portfolio
1,201
Q2 2024 New
$265B
$714,000 0.09% of portfolio
4,406
Q2 2024 Added 16.47%
$89.7B
$722,000 0.09% of portfolio
5,279
Q4 2023 New
$288B
$659,000 0.09% of portfolio
5,327
Q2 2024 Reduced 6.97%
$143B
$715,000 0.09% of portfolio
909
Q2 2024 New
$79.3B
$416,000 0.05% of portfolio
2,120
Q2 2023 New
$24.1B
$348,000 0.05% of portfolio
9,356
Q2 2023 New
$111B
$380,000 0.05% of portfolio
5,046
Q2 2023 New
$117B
$228,000 0.03% of portfolio
2,037
Q2 2024 Reduced 5.52%
$13.3B
$147,000 0.02% of portfolio
3,968
Q2 2024 Added 31.17%
$2.99B
$130,000 0.02% of portfolio
5,192
Q4 2023 Reduced 6.18%
$19.4B
$127,000 0.02% of portfolio
1,088
Q3 2023 New
$6.01B
$120,000 0.02% of portfolio
1,947
Q1 2024 Added 1.09%
$59.3B
$189,000 0.02% of portfolio
1,816
Q4 2023 Added 0.78%
$55.3B
$132,000 0.02% of portfolio
873
Q4 2023 Reduced 23.02%
$63.9B
$118,000 0.02% of portfolio
413
Q2 2024 Added 6.17%
$34.5B
$150,000 0.02% of portfolio
1,674
Q4 2023 Reduced 22.18%
$21.6B
$149,000 0.02% of portfolio
4,161
Q2 2024 Added 30.68%
$618B
$100,000 0.01% of portfolio
499
Q2 2024 New
$39.2B
$110,000 0.01% of portfolio
2,090
Q2 2023 Reduced 23.53%
$55.5B
$97,000 0.01% of portfolio
2,047
Q2 2024 New
$32.7B
$104,000 0.01% of portfolio
947
Q2 2024 New
$5.05B
$115,000 0.01% of portfolio
1,958
Q2 2024 Added 7.94%
$842B
$98,000 0.01% of portfolio
109
Q2 2024 New
$13.2B
$113,000 0.01% of portfolio
2,513
Q2 2024 Added 2.87%
$1.3T
$93,000 0.01% of portfolio
185
Q2 2024 New
$10.2B
$109,000 0.01% of portfolio
5,758
Q2 2024 New
$7.01B
$111,000 0.01% of portfolio
3,080
Q2 2024 Added 5.16%
$32.1B
$110,000 0.01% of portfolio
3,857
Q2 2024 Added 8.25%
Viper Energy Inc Class A
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.08%
Veren Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 37.04%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 30.47%
Greenfire Resources LTD
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $771 Million
  • Prior Value $768 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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