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Latest Ninepoint Partners LP Stock Portfolio

$935Million

Equity Portfolio Value
Last Reported on: 31 Jan, 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 $935 Millions as of 31 Dec, 2023.

The top stock holdings of Ninepoint Partners LP are CVE, , CPG. The fund has invested 16.4% of it's portfolio in CENOVUS ENERGY INC and 14.2% of portfolio in BAYTEX ENERGY CORP.

The fund managers got completely rid off ENERPLUS CORP (ERF), PIONEER NATURAL RESOURCE (PXD) and DEVON ENERGY CORP (DVN) stocks. They significantly reduced their stock positions in CANADIAN NATURAL RESOURCES LTD (CNQ), SUNCOR ENERGY INC (SU) and DIAMONDBACK ENERGY INC (FANG). Ninepoint Partners LP opened new stock positions in PRECISION DRILLING CORP (PDS), VIPER ENERGY INC CLASS A (VNOM) and SBA COMMUNICATIONS (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SERVICES INC (PWR), CHORD ENERGY CORP (CHRD) and PERMIAN RESOURCES CORP CLASS A (PR).

New Buys

Ticker$ Bought
PRECISION DRILLING CORP74,648,800
VIPER ENERGY INC CLASS A20,397,000
SBA COMMUNICATIONS1,405,950
NEXTERA ENERGY INC1,236,790
MARTIN MARIETTA MATERIALS INC1,113,070
FIRST SOLAR INC1,055,220
WILLIAMS INC988,928
MARATHON DIGITAL HOLDINGS INC793,492

New stocks bought by Ninepoint Partners LP

Additions


Additions to existing portfolio by Ninepoint Partners LP

Reductions

Ticker% Reduced
CANADIAN NATURAL RESOURCES LTD-98.92
SUNCOR ENERGY INC-55.56
DIAMONDBACK ENERGY INC-39.29
NVIDIA CORP-31.26
COINBASE GLOBAL INC CLASS A-27.92
SIMON PROPERTY GROUP INC-23.02
IRON MOUNTAIN INC-22.18
TARGA RESOURCES CORP-21.37

Ninepoint Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
ENERPLUS CORP-88,150,000
VIPER ENERGY PARTNERS-13,940,000
HUT 8 MINING CORP-795,631
DEVON ENERGY CORP-19,080,000
PIONEER NATURAL RESOURCE-22,955,000
PLAINS GP HOLDINGS LIMITED PARTNER-1,283,430
ROBINHOOD MARKETS INC CLASS A-545,436
ENTERPRISE PRODUCTS PARTNERS-989,042

Ninepoint Partners LP got rid off the above stocks

Current Stock Holdings of Ninepoint Partners LP

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.115,5531,069,120ADDED19.47
ADBEADOBE INC0.071,083646,118NEW
ADCAGREE REALTY CORP0.011,926121,242UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.063,783557,652UNCHANGED0.00
AMHAMERICAN HOMES 4 RENT CLASS A0.013,025108,779REDUCED-7.86
AMTAMERICAN TOWER CORP0.229,7372,102,020REDUCED-0.05
AMZNAMAZON INC0.127,2861,107,040ADDED18.59
AREALEXANDRIA REAL ESTATE EQUITIES0.011,088137,926UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC0.01651121,880UNCHANGED0.00
AVGOBROADCOM INC0.09748834,955ADDED2.19
AWKAMERICAN WATER WORKS INC0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
CEGCONSTELLATION ENERGY CORP0.1411,1891,307,880REDUCED-6.59
CHRDCHORD ENERGY CORP1.78100,00016,623,000ADDED25.00
CMECME GROUP INC CLASS A0.052,120446,472UNCHANGED0.00
CNQCANADIAN NATURAL RESOURCES LTD0.0810,953717,641REDUCED-98.92
COINCOINBASE GLOBAL INC CLASS A0.3016,1102,801,850REDUCED-27.92
COLDAMERICOLD REALTY TRUST0.000.000.00SOLD OFF-100
COSTCOSTCO WHOLESALE CORP0.091,224807,938UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY LTD0.1821,8091,724,220ADDED4.68
CPGCRESCENT POINT ENERGY CORP14.0819,000,000131,670,000ADDED18.75
CSXCSX CORP0.1231,8051,102,680UNCHANGED0.00
CTRECARETRUST INC0.015,192116,197REDUCED-6.18
CVECENOVUS ENERGY INC16.389,200,000153,180,000ADDED4.55
CVXCHEVRON CORP0.000.000.00SOLD OFF-100
DLRDIGITAL REALTY TRUST INC0.021,140153,421REDUCED-6.25
DVNDEVON ENERGY CORP0.000.000.00SOLD OFF-100
ENBENBRIDGE INC1.04270,0009,725,400REDUCED-20.59
EPDENTERPRISE PRODUCTS PARTNERS0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.172,0181,625,280ADDED8.26
ERFENERPLUS CORP0.000.000.00SOLD OFF-100
ETENERGY TRANSFER0.1176,2151,051,770REDUCED-14.79
EXCEXELON CORP0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY INC1.4185,00013,181,800REDUCED-39.29
FRFIRST INDUSTRIAL REALTY TRUST INC0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.116,1251,055,220NEW
GLPIGAMING AND LEISURE PROPERTIES0.012,562126,435REDUCED-5.74
GOOGALPHABET INC CLASS C0.096,207874,753UNCHANGED0.00
HOODROBINHOOD MARKETS INC CLASS A0.000.000.00SOLD OFF-100
HSTHOST HOTELS & RESORTS INC0.016,019117,190NEW
HUTHUT 8 MINING CORP0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE INC0.075,279677,982NEW
INVHINVITATION HOMES INC0.013,184108,606NEW
IRMIRON MOUNTAIN INC0.011,674117,147REDUCED-22.18
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
JJACOBS SOLUTIONS INC0.000.000.00SOLD OFF-100
KOCOCA-COLA0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC0.136,9381,184,390REDUCED-12.31
MAMASTERCARD INC CLASS A0.143,0661,307,680ADDED5.11
MARAMARATHON DIGITAL HOLDINGS INC0.0933,780793,492NEW
MCDMCDONALDS CORP0.072,376704,508ADDED4.39
MLMMARTIN MARIETTA MATERIALS INC0.122,2311,113,070NEW
MSFTMICROSOFT CORP0.338,0953,044,040REDUCED-9.71
NEENEXTERA ENERGY INC0.1320,3621,236,790NEW
NINISOURCE INC0.1138,9011,032,820REDUCED-4.52
NKENIKE INC CLASS B0.065,046547,844UNCHANGED0.00
NOGNORTHERN OIL AND GAS INC1.78450,00016,681,500ADDED12.5
NVDANVIDIA CORP0.122,2101,094,440REDUCED-31.26
OREALTY INCOME CORP0.012,090120,008UNCHANGED0.00
ORCLORACLE CORP0.076,290663,155NEW
PAGPPLAINS GP HOLDINGS LIMITED PARTNER0.000.000.00SOLD OFF-100
PBAPEMBINA PIPELINE CORP0.1130,8021,060,200REDUCED-10.77
PDSPRECISION DRILLING CORP7.981,375,00074,648,800NEW
PLDPROLOGIS INC0.031,905253,937REDUCED-13.33
PPLPPL CORP0.1240,3901,094,570UNCHANGED0.00
PRPERMIAN RESOURCES CORP CLASS A1.751,200,00016,320,000ADDED20.00
PWRQUANTA SERVICES INC0.2310,0312,164,690ADDED53.36
PXDPIONEER NATURAL RESOURCE0.000.000.00SOLD OFF-100
PYPLPAYPAL HOLDINGS INC0.1116,7361,027,760REDUCED-5.64
RBLXROBLOX CORP CLASS A0.059,356427,756UNCHANGED0.00
REXRREXFORD INDUSTRIAL REALTY INC0.012,039114,388REDUCED-7.15
SBACSBA COMMUNICATIONS0.155,5421,405,950NEW
SHOPSHOPIFY INC CLA0.0910,338805,330UNCHANGED0.00
SLBSCHLUMBERGER NV0.000.000.00SOLD OFF-100
SPGSIMON PROPERTY GROUP INC0.01873124,525REDUCED-23.02
SPGIS&P GLOBAL INC0.081,777782,804ADDED8.55
SPYSPDR S&P 500 ETF3.9477,50036,836,500REDUCED-3.56
SQBLOCK INC CLASS A0.1113,6951,059,310REDUCED-9.87
SRESEMPRA0.1214,6641,095,840UNCHANGED0.00
STAGSTAG INDUSTRIAL INC0.012,929114,993REDUCED-17.49
SUSUNCOR ENERGY INC3.431,000,00032,040,000REDUCED-55.56
SYKSTRYKER CORP0.000.000.00SOLD OFF-100
TCNTRICON RESIDENTIAL INC0.0113,126119,447REDUCED-17.5
TDTORONTO DOMINION0.0710,557682,193ADDED3.84
TDGTRANSDIGM GROUP INC0.08764772,862UNCHANGED0.00
TJXTJX INC0.077,278682,749NEW
TMOTHERMO FISHER SCIENTIFIC INC0.071,327704,358ADDED9.67
TMUST MOBILE US INC0.074,177669,698NEW
TRGPTARGA RESOURCES CORP0.1111,9981,042,270REDUCED-21.37
TRNOTERRENO REALTY CORP0.011,814113,683REDUCED-16.25
UNHUNITEDHEALTH GROUP INC0.071,271669,143UNCHANGED0.00
UNPUNION PACIFIC CORP0.176,4031,572,700REDUCED-7.96
VVISA INC CLASS A0.082,899754,755ADDED6.31
VICIVICI PPTYS INC0.014,109130,995REDUCED-2.12
VNOMVIPER ENERGY INC CLASS A2.18650,00020,397,000NEW
VNOMVIPER ENERGY PARTNERS0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC0.2012,6541,888,860ADDED0.77
WELLWELLTOWER INC0.021,816163,749ADDED0.78
WMBWILLIAMS INC0.1128,393988,928NEW
WMTWALMART INC0.074,220665,283ADDED4.84
WYWEYERHAEUSER0.013,316115,297REDUCED-16.07
XOMEXXON MOBIL CORP0.076,434643,271ADDED14.79
ZTSZOETIS INC CLASS A0.083,650720,401NEW
BAYTEX ENERGY CORP14.2040,000,000132,800,000UNCHANGED0.00
GRANITE REAL ESTATE INVESTMENT TR0.012,227128,520UNCHANGED0.00