Latest Ninepoint Partners LP Stock Portfolio
$944Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Ninepoint Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ninepoint Partners LP reported an equity portfolio of $944 Millions as of 31 Mar, 2024.
The top stock holdings of Ninepoint Partners LP are CPG, , CVE. The fund has invested 16.5% of it's portfolio in CRESCENT POINT ENERGY CORP and 15.4% of portfolio in BAYTEX ENERGY CORP.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), MARTIN MARIETTA MATERIALS INC (MLM) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), PERMIAN RESOURCES CORP CLASS A (PR) and QUANTA SERVICES INC (PWR). Ninepoint Partners LP opened new stock positions in DEVON ENERGY CORP (DVN), CIVITAS RESOURCES INC (CIVI) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL REALTY TRUST INC (DLR), TORONTO DOMINION (TD) and CANADIAN NATURAL RESOURCES LTD (CNQ).
The top stock holdings of Ninepoint Partners LP are CPG, , CVE. The fund has invested 16.5% of it's portfolio in CRESCENT POINT ENERGY CORP and 15.4% of portfolio in BAYTEX ENERGY CORP.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), MARTIN MARIETTA MATERIALS INC (MLM) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), PERMIAN RESOURCES CORP CLASS A (PR) and QUANTA SERVICES INC (PWR). Ninepoint Partners LP opened new stock positions in DEVON ENERGY CORP (DVN), CIVITAS RESOURCES INC (CIVI) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL REALTY TRUST INC (DLR), TORONTO DOMINION (TD) and CANADIAN NATURAL RESOURCES LTD (CNQ).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY CORP | 20,072,000 |
| CIVITAS RESOURCES INC | 12,904,700 |
| OVINTIV INC | 7,785,000 |
| BANK OF MONTREAL | 3,313,400 |
| MANULIFE FINANCIAL CORP | 3,310,920 |
| ROYAL BANK OF CANADA | 3,305,540 |
| SUN LIFE FINANCIAL INC | 3,204,770 |
| FORTIS INC | 3,183,000 |
New stocks bought by Ninepoint Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL REALTY TRUST INC | 597 |
| TORONTO DOMINION | 507 |
| CANADIAN NATURAL RESOURCES LTD | 442 |
| WALMART INC | 200 |
| SHOPIFY INC CLA | 36.76 |
| PROLOGIS INC | 13.18 |
| ADOBE INC | 12.1 |
| ALPHABET INC CLASS C | 11.31 |
Additions to existing portfolio by Ninepoint Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENBRIDGE INC | -65.89 |
| PERMIAN RESOURCES CORP CLASS A | -54.17 |
| QUANTA SERVICES INC | -46.43 |
| CONSTELLATION ENERGY CORP | -38.28 |
| CENOVUS ENERGY INC | -31.52 |
| EQUINIX INC | -27.5 |
| CHORD ENERGY CORP | -24.7 |
| VIPER ENERGY INC CLASS A | -23.08 |
Ninepoint Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIAMONDBACK ENERGY INC | -13,181,800 |
| MARATHON DIGITAL HOLDINGS INC | -793,492 |
| WILLIAMS INC | -988,928 |
| TRICON RESIDENTIAL INC | -119,447 |
| ORACLE CORP | -663,155 |
| FIRST SOLAR INC | -1,055,220 |
| ZOETIS INC CLASS A | -720,401 |
| MARTIN MARIETTA MATERIALS INC | -1,113,070 |
Ninepoint Partners LP got rid off the above stocks
Current Stock Holdings of Ninepoint Partners LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 5,529 | 948,113 | REDUCED | -0.43 | |
| ADBE | ADOBE INC | 0.06 | 1,214 | 612,584 | ADDED | 12.1 | |
| ADC | AGREE REALTY CORP | 0.01 | 1,947 | 111,213 | ADDED | 1.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,783 | 682,794 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 0.01 | 3,025 | 111,260 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.19 | 9,112 | 1,800,440 | REDUCED | -6.42 | |
| AMZN | AMAZON INC | 0.13 | 6,634 | 1,196,640 | REDUCED | -8.95 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.01 | 1,088 | 140,254 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 632 | 837,659 | REDUCED | -15.51 | |
| BMO | BANK OF MONTREAL | 0.35 | 33,921 | 3,313,400 | NEW | ||
| CB | CHUBB LTD | 0.08 | 2,852 | 739,039 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 6,906 | 1,276,570 | REDUCED | -38.28 | |
| CHRD | CHORD ENERGY CORP | 1.42 | 75,300 | 13,421,500 | REDUCED | -24.7 | |
| CIVI | CIVITAS RESOURCES INC | 1.37 | 170,000 | 12,904,700 | NEW | ||
| CME | CME GROUP INC CLASS A | 0.05 | 2,120 | 456,415 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.11 | 17,505 | 1,056,250 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.48 | 59,460 | 4,537,990 | ADDED | 442 | |
| COIN | COINBASE GLOBAL INC CLASS A | 0.45 | 16,110 | 4,271,080 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.10 | 1,224 | 896,739 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.20 | 21,809 | 1,922,900 | UNCHANGED | 0.00 | |
| CPG | CRESCENT POINT ENERGY CORP | 16.48 | 19,000,000 | 155,610,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 25,768 | 955,220 | REDUCED | -18.98 | |
| CTRE | CARETRUST INC | 0.01 | 5,192 | 126,529 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 13.34 | 6,300,000 | 125,937,000 | REDUCED | -31.52 | |
| DLR | DIGITAL REALTY TRUST INC | 0.12 | 7,956 | 1,145,980 | ADDED | 597 | |
| DVN | DEVON ENERGY CORP | 2.13 | 400,000 | 20,072,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.35 | 92,098 | 3,332,110 | REDUCED | -65.89 | |
| EQIX | EQUINIX INC | 0.13 | 1,463 | 1,207,460 | REDUCED | -27.5 | |
| ET | ENERGY TRANSFER | 0.13 | 76,215 | 1,198,860 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.34 | 80,562 | 3,183,000 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES | 0.01 | 2,443 | 112,549 | REDUCED | -4.64 | |
| GOOG | ALPHABET INC CLASS C | 0.11 | 6,909 | 1,051,960 | ADDED | 11.31 | |
| HAL | HALLIBURTON | 0.08 | 18,478 | 728,403 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.01 | 6,019 | 124,473 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 11,819 | 808,774 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.08 | 5,279 | 725,493 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.01 | 3,184 | 113,382 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 1,674 | 134,272 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 6,142 | 990,582 | REDUCED | -11.47 | |
| MA | MASTERCARD INC CLASS A | 0.16 | 3,066 | 1,476,490 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.07 | 2,376 | 669,913 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINANCIAL CORP | 0.35 | 132,490 | 3,310,920 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.08 | 5,726 | 755,546 | NEW | ||
| MSFT | MICROSOFT CORP | 0.38 | 8,460 | 3,559,290 | ADDED | 4.51 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 16,768 | 1,071,640 | REDUCED | -17.65 | |
| NI | NISOURCE INC | 0.11 | 38,901 | 1,076,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.05 | 5,046 | 474,223 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC | 1.89 | 450,000 | 17,856,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.21 | 2,175 | 1,965,240 | REDUCED | -1.58 | |
| O | REALTY INCOME CORP | 0.01 | 2,090 | 113,069 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.82 | 150,000 | 7,785,000 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.12 | 30,802 | 1,088,540 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 9.62 | 1,350,000 | 90,841,500 | REDUCED | -1.82 | |
| PLD | PROLOGIS INC | 0.03 | 2,156 | 280,754 | ADDED | 13.18 | |
| PPL | PPL CORP | 0.12 | 40,390 | 1,111,940 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 1.03 | 550,000 | 9,713,000 | REDUCED | -54.17 | |
| PSA | PUBLIC STORAGE | 0.01 | 389 | 112,833 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.15 | 5,374 | 1,396,160 | REDUCED | -46.43 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 16,736 | 1,121,140 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CLASS A | 0.04 | 9,356 | 357,212 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.01 | 2,126 | 106,938 | ADDED | 4.27 | |
| RSG | REPUBLIC SERVICES INC | 0.11 | 5,255 | 1,006,020 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.35 | 32,767 | 3,305,540 | NEW | ||
| SBAC | SBA COMMUNICATIONS | 0.12 | 5,230 | 1,133,340 | REDUCED | -5.63 | |
| SHOP | SHOPIFY INC CLA | 0.12 | 14,138 | 1,091,030 | ADDED | 36.76 | |
| SLF | SUN LIFE FINANCIAL INC | 0.34 | 58,717 | 3,204,770 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 873 | 136,616 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.08 | 1,777 | 756,025 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 3.93 | 71,000 | 37,138,000 | REDUCED | -8.39 | |
| SQ | BLOCK INC CLASS A | 0.12 | 13,695 | 1,158,320 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.10 | 13,829 | 993,337 | REDUCED | -5.69 | |
| STAG | STAG INDUSTRIAL INC | 0.01 | 2,929 | 112,591 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 4.28 | 1,095,870 | 40,448,400 | ADDED | 9.59 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION | 0.41 | 64,123 | 3,871,750 | ADDED | 507 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 764 | 940,942 | UNCHANGED | 0.00 | |
| TJX | TJX INC | 0.08 | 7,278 | 738,135 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,327 | 771,266 | UNCHANGED | 0.00 | |
| TMUS | T MOBILE US INC | 0.07 | 4,177 | 681,770 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.14 | 11,998 | 1,343,660 | UNCHANGED | 0.00 | |
| TRNO | TERRENO REALTY CORP | 0.01 | 1,814 | 120,450 | UNCHANGED | 0.00 | |
| TU | TELUS CORP | 0.30 | 178,031 | 2,850,280 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,271 | 628,764 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.15 | 5,820 | 1,431,310 | REDUCED | -9.11 | |
| V | VISA INC CLASS A | 0.09 | 2,899 | 809,053 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.01 | 3,563 | 106,142 | REDUCED | -13.29 | |
| VNOM | VIPER ENERGY INC CLASS A | 2.04 | 500,000 | 19,230,000 | REDUCED | -23.08 | |
| VST | VISTRA CORP | 0.13 | 18,202 | 1,267,770 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.19 | 10,553 | 1,815,220 | REDUCED | -16.6 | |
| WELL | WELLTOWER INC | 0.02 | 1,816 | 169,687 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.08 | 12,660 | 761,752 | ADDED | 200 | |
| WY | WEYERHAEUSER | 0.01 | 3,316 | 119,078 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 6,434 | 747,888 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAYTEX ENERGY CORP | 15.38 | 40,000,000 | 145,200,000 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVESTMENT TR | 0.01 | 2,227 | 127,451 | UNCHANGED | 0.00 |