Ninepoint Partners LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$944K
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CRESCENT POINT ENERGY CORP | 19,000,000 | $155K | 16.42% | |
| 2 | BTEBAYTEX ENERGY CORP | 40,000,000 | $145K | 15.36% | |
| 3 | CVECENOVUS ENERGY INC | 6,300,000 | $125K | 13.24% | |
| 4 | PDSPRECISION DRILLING CORP | 1,350,000 | $90K | 9.53% | |
| 5 | TLTISHARES 20 YR TR BD ETF | 857,500 | $81K | 8.58% | Put |
| 6 | SUSUNCOR ENERGY INC | 1,095,866 | $40K | 4.24% | |
| 7 | SPYSPDR S&P 500 ETF | 71,000 | $37K | 3.92% | |
| 8 | SPYSPDR S&P 500 ETF | 69,400 | $36K | 3.81% | Put |
| 9 | AQLTISHARES 20 YR TR BD ETF | 325,000 | $30K | 3.18% | Call |
| 10 | DVNDEVON ENERGY CORP | 400,000 | $20K | 2.12% | |
| 11 | VNOMUSDVIPER ENERGY INC CLASS A | 500,000 | $19K | 2.01% | |
| 12 | NOGNORTHERN OIL AND GAS INC | 450,000 | $17K | 1.80% | |
| 13 | CHRDCHORD ENERGY CORP | 75,300 | $13K | 1.38% | |
| 14 | CIVICIVITAS RESOURCES INC | 170,000 | $12K | 1.27% | |
| 15 | PRPERMIAN RESOURCES CORP CLASS A | 550,000 | $9K | 0.95% | |
| 16 | OVVOVINTIV INC | 150,000 | $7K | 0.74% | |
| 17 | LVLNSPDR BBG CONV SEC ETF | 90,000 | $6K | 0.64% | Put |
| 18 | COINCOINBASE GLOBAL INC CLASS A | 16,110 | $4K | 0.42% | |
| 19 | CRCCANADIAN NATURAL RESOURCES LTD | 59,460 | $4K | 0.42% | |
| 20 | FTSFORTIS INC | 80,562 | $3K | 0.32% | |
| 21 | ENBENBRIDGE INC | 92,098 | $3K | 0.32% | |
| 22 | BMOBANK OF MONTREAL | 33,921 | $3K | 0.32% | |
| 23 | MSFTMICROSOFT CORP | 8,460 | $3K | 0.32% | |
| 24 | RYROYAL BANK OF CANADA | 32,767 | $3K | 0.32% | |
| 25 | LIESUN LIFE FINANCIAL INC | 58,717 | $3K | 0.32% | |
| 26 | MFCMANULIFE FINANCIAL CORP | 132,490 | $3K | 0.32% | |
| 27 | TDTORONTO DOMINION | 64,123 | $3K | 0.32% | |
| 28 | TTELUS CORP | 178,031 | $2K | 0.21% | |
| 29 | AMTAMERICAN TOWER CORP | 9,112 | $1K | 0.11% | |
| 30 | SBACSBA COMMUNICATIONS | 5,230 | $1K | 0.11% | |
| 31 | SHOPSHOPIFY INC CLA | 14,138 | $1K | 0.11% | |
| 32 | TRGPTARGA RESOURCES CORP | 11,998 | $1K | 0.11% | |
| 33 | RSGREPUBLIC SERVICES INC | 5,255 | $1K | 0.11% | |
| 34 | PWRQUANTA SERVICES INC | 5,374 | $1K | 0.11% | |
| 35 | AMZNAMAZON INC | 6,634 | $1K | 0.11% | |
| 36 | WCNWASTE CONNECTIONS INC | 10,553 | $1K | 0.11% | |
| 37 | MAMASTERCARD INC CLASS A | 3,066 | $1K | 0.11% | |
| 38 | PPLPPL CORP | 40,390 | $1K | 0.11% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 16,736 | $1K | 0.11% | |
| 40 | VSTVISTRA CORP | 18,202 | $1K | 0.11% | |
| 41 | NINISOURCE INC | 38,901 | $1K | 0.11% | |
| 42 | XYZBLOCK INC CLASS A | 13,695 | $1K | 0.11% | |
| 43 | NEENEXTERA ENERGY INC | 16,768 | $1K | 0.11% | |
| 44 | UNPUNION PACIFIC CORP | 5,820 | $1K | 0.11% | |
| 45 | ETENERGY TRANSFER | 76,215 | $1K | 0.11% | |
| 46 | NVDANVIDIA CORP | 2,175 | $1K | 0.11% | |
| 47 | FQIDIGITAL REALTY TRUST INC | 7,956 | $1K | 0.11% | |
| 48 | CMSCMS ENERGY CORP | 17,505 | $1K | 0.11% | |
| 49 | PPLPEMBINA PIPELINE CORP | 30,802 | $1K | 0.11% | |
| 50 | GOOGALPHABET INC CLASS C | 6,909 | $1K | 0.11% | |
| 51 | EQIXEQUINIX INC | 1,463 | $1K | 0.11% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 6,906 | $1K | 0.11% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY LTD | 21,809 | $1K | 0.11% | |
| 54 | CTRECARETRUST INC | 5,192 | $0 | 0.00% | |
| 55 | PLDPROLOGIS INC | 2,156 | $0 | 0.00% | |
| 56 | GLPIGAMING AND LEISURE PROPERTIES | 2,443 | $0 | 0.00% | |
| 57 | CSXCSX CORP | 25,768 | $0 | 0.00% | |
| 58 | VVISA INC CLASS A | 2,899 | $0 | 0.00% | |
| 59 | ADCAGREE REALTY CORP | 1,947 | $0 | 0.00% | |
| 60 | HALHALLIBURTON | 18,478 | $0 | 0.00% | |
| 61 | HWMHOWMET AEROSPACE INC | 11,819 | $0 | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,271 | $0 | 0.00% | |
| 63 | AMHAMERICAN HOMES 4 RENT CLASS A | 3,025 | $0 | 0.00% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INC | 5,279 | $0 | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 6,434 | $0 | 0.00% | |
| 66 | RBLXROBLOX CORP CLASS A | 9,356 | $0 | 0.00% | |
| 67 | NKENIKE INC CLASS B | 5,046 | $0 | 0.00% | |
| 68 | SPGSIMON PROPERTY GROUP INC | 873 | $0 | 0.00% | |
| 69 | TJXTJX INC | 7,278 | $0 | 0.00% | |
| 70 | WMTWALMART INC | 12,660 | $0 | 0.00% | |
| 71 | WELLWELLTOWER INC | 1,816 | $0 | 0.00% | |
| 72 | OREALTY INCOME CORP | 2,090 | $0 | 0.00% | |
| 73 | VICIVICI PPTYS INC | 3,563 | $0 | 0.00% | |
| 74 | TMUST MOBILE US INC | 4,177 | $0 | 0.00% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 6,019 | $0 | 0.00% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 1,224 | $0 | 0.00% | |
| 77 | CBCHUBB LTD | 2,852 | $0 | 0.00% | |
| 78 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 2,227 | $0 | 0.00% | |
| 79 | TRNOTERRENO REALTY CORP | 1,814 | $0 | 0.00% | |
| 80 | LNGCHENIERE ENERGY INC | 6,142 | $0 | 0.00% | |
| 81 | ADBEADOBE INC | 1,214 | $0 | 0.00% | |
| 82 | IRMIRON MOUNTAIN INC | 1,674 | $0 | 0.00% | |
| 83 | AVGOBROADCOM INC | 632 | $0 | 0.00% | |
| 84 | INVHINVITATION HOMES INC | 3,184 | $0 | 0.00% | |
| 85 | SRESEMPRA | 13,829 | $0 | 0.00% | |
| 86 | WYWEYERHAEUSER | 3,316 | $0 | 0.00% | |
| 87 | AAPLAPPLE INC | 5,529 | $0 | 0.00% | |
| 88 | SPGIS&P GLOBAL INC | 1,777 | $0 | 0.00% | |
| 89 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $0 | 0.00% | |
| 90 | MRKMERCK & CO INC | 5,726 | $0 | 0.00% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,327 | $0 | 0.00% | |
| 92 | CMECME GROUP INC CLASS A | 2,120 | $0 | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,783 | $0 | 0.00% | |
| 94 | MCDMCDONALDS CORP | 2,376 | $0 | 0.00% | |
| 95 | PSAPUBLIC STORAGE | 389 | $0 | 0.00% | |
| 96 | REXRREXFORD INDUSTRIAL REALTY INC | 2,126 | $0 | 0.00% | |
| 97 | STAGSTAG INDUSTRIAL INC | 2,929 | $0 | 0.00% | |
| 98 | T7DTRANSDIGM GROUP INC | 764 | $0 | 0.00% |