Ninepoint Partners LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1M
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 7,500,000 | $147K | 13.97% | |
| 2 | BTEBAYTEX ENERGY CORP | 40,500,000 | $140K | 13.31% | |
| 3 | 016VEREN INC | 16,000,000 | $125K | 11.88% | |
| 4 | CRCCANADIAN NATURAL RESOURCES LTD | 3,106,292 | $110K | 10.46% | |
| 5 | PDSPRECISION DRILLING CORP | 1,300,000 | $91K | 8.65% | |
| 6 | TLTISHARES 20 YR TR BD ETF | 859,600 | $78K | 7.41% | Put |
| 7 | PTENPATTERSON UTI ENERGY INC | 5,000,000 | $51K | 4.85% | |
| 8 | CHRDCHORD ENERGY CORP | 290,000 | $48K | 4.56% | |
| 9 | SPYSPDR S&P 500 ETF | 65,800 | $35K | 3.33% | |
| 10 | SPYSPDR S&P 500 ETF | 65,600 | $35K | 3.33% | Put |
| 11 | GFRGREENFIRE RESOURCES LTD | 2,750,000 | $18K | 1.71% | |
| 12 | DVNDEVON ENERGY CORP | 400,000 | $18K | 1.71% | |
| 13 | VNOMUSDVIPER ENERGY INC CLASS A | 500,400 | $18K | 1.71% | |
| 14 | CIVICIVITAS RESOURCES INC | 170,000 | $11K | 1.05% | |
| 15 | PRPERMIAN RESOURCES CORP CLASS A | 600,000 | $9K | 0.86% | |
| 16 | OVVOVINTIV INC | 200,000 | $9K | 0.86% | |
| 17 | AQLTiShares iBoxx $ High Yield Corporate Bond ETF | 100,000 | $7K | 0.67% | Put |
| 18 | MSFTMICROSOFT CORP | 9,429 | $4K | 0.38% | |
| 19 | MFCMANULIFE FINANCIAL CORP | 127,928 | $3K | 0.29% | |
| 20 | ENBENBRIDGE INC | 87,687 | $3K | 0.29% | |
| 21 | RYROYAL BANK OF CANADA | 31,967 | $3K | 0.29% | |
| 22 | SUSUNCOR ENERGY INC | 82,148 | $3K | 0.29% | |
| 23 | FTSFORTIS INC | 78,859 | $3K | 0.29% | |
| 24 | TDTORONTO DOMINION | 57,055 | $3K | 0.29% | |
| 25 | COINCOINBASE GLOBAL INC CLASS A | 11,110 | $2K | 0.19% | |
| 26 | TTELUS CORP | 195,895 | $2K | 0.19% | |
| 27 | NVDANVIDIA CORP | 20,999 | $2K | 0.19% | |
| 28 | BMOBANK OF MONTREAL | 33,921 | $2K | 0.19% | |
| 29 | LIESUN LIFE FINANCIAL INC | 58,717 | $2K | 0.19% | |
| 30 | UNPUNION PACIFIC CORP | 5,820 | $1K | 0.10% | |
| 31 | PPLPPL CORP | 40,390 | $1K | 0.10% | |
| 32 | GOOGALPHABET INC CLASS C | 7,423 | $1K | 0.10% | |
| 33 | PYPLPAYPAL HOLDINGS INC | 20,961 | $1K | 0.10% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY LTD | 13,730 | $1K | 0.10% | |
| 35 | AMTAMERICAN TOWER CORP | 9,112 | $1K | 0.10% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 1,213 | $1K | 0.10% | |
| 37 | NINISOURCE INC | 38,901 | $1K | 0.10% | |
| 38 | LNGCHENIERE ENERGY INC | 5,903 | $1K | 0.10% | |
| 39 | NEENEXTERA ENERGY INC | 17,807 | $1K | 0.10% | |
| 40 | TRGPTARGA RESOURCES CORP | 11,998 | $1K | 0.10% | |
| 41 | ETENERGY TRANSFER | 76,215 | $1K | 0.10% | |
| 42 | SRESEMPRA | 13,829 | $1K | 0.10% | |
| 43 | RSGREPUBLIC SERVICES INC | 5,255 | $1K | 0.10% | |
| 44 | FQIDIGITAL REALTY TRUST | 8,156 | $1K | 0.10% | |
| 45 | AAPLAPPLE INC | 6,023 | $1K | 0.10% | |
| 46 | PWRQUANTA SERVICES INC | 5,004 | $1K | 0.10% | |
| 47 | AMZNAMAZON INC | 7,844 | $1K | 0.10% | |
| 48 | CMSCMS ENERGY CORP | 17,505 | $1K | 0.10% | |
| 49 | PPLPEMBINA PIPELINE CORP | 30,802 | $1K | 0.10% | |
| 50 | EQIXEQUINIX INC | 2,006 | $1K | 0.10% | |
| 51 | MAMASTERCARD INC CLASS A | 3,290 | $1K | 0.10% | |
| 52 | WCNWASTE CONNECTIONS INC | 11,350 | $1K | 0.10% | |
| 53 | WMTWALMART INC | 12,660 | $0 | 0.00% | |
| 54 | AVGOBROADCOM INC | 490 | $0 | 0.00% | |
| 55 | NKENIKE INC CLASS B | 5,046 | $0 | 0.00% | |
| 56 | VVISA INC CLASS A | 2,899 | $0 | 0.00% | |
| 57 | T7DTRANSDIGM GROUP INC | 636 | $0 | 0.00% | |
| 58 | PSAPUBLIC STORAGE | 413 | $0 | 0.00% | |
| 59 | PHMPULTEGROUP INC | 947 | $0 | 0.00% | |
| 60 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $0 | 0.00% | |
| 61 | DOCHEALTHPEAK PROPERTIES INC | 5,758 | $0 | 0.00% | |
| 62 | SPGIS&P GLOBAL INC | 1,600 | $0 | 0.00% | |
| 63 | MCKMCKESSON CORP | 1,201 | $0 | 0.00% | |
| 64 | ADCAGREE REALTY CORP | 1,947 | $0 | 0.00% | |
| 65 | PLDPROLOGIS INC | 2,037 | $0 | 0.00% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,199 | $0 | 0.00% | |
| 67 | TRNOTERRENO REALTY CORP | 1,958 | $0 | 0.00% | |
| 68 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 2,047 | $0 | 0.00% | |
| 69 | ADBEADOBE INC | 1,306 | $0 | 0.00% | |
| 70 | IRMIRON MOUNTAIN INC | 1,674 | $0 | 0.00% | |
| 71 | ROADCONSTRUCTION PARTNERS INC CLASS A | 17,280 | $0 | 0.00% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 4,406 | $0 | 0.00% | |
| 73 | LLYELI LILLY | 109 | $0 | 0.00% | |
| 74 | GLPIGAMING AND LEISURE PROPERTIES | 2,513 | $0 | 0.00% | |
| 75 | NOWSERVICENOW INC | 978 | $0 | 0.00% | |
| 76 | CSXCSX CORP | 29,654 | $0 | 0.00% | |
| 77 | HWMHOWMET AEROSPACE INC | 10,439 | $0 | 0.00% | |
| 78 | VSTVISTRA CORP | 11,422 | $0 | 0.00% | |
| 79 | METAMETA PLATFORMS INC CLASS A | 185 | $0 | 0.00% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE INC | 5,279 | $0 | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 6,389 | $0 | 0.00% | |
| 82 | STAGSTAG INDUSTRIAL | 3,080 | $0 | 0.00% | |
| 83 | RBLXROBLOX CORP CLASS A | 9,356 | $0 | 0.00% | |
| 84 | TJXTJX INC | 7,278 | $0 | 0.00% | |
| 85 | WELLWELLTOWER INC | 1,816 | $0 | 0.00% | |
| 86 | OREALTY INCOME CORP | 2,090 | $0 | 0.00% | |
| 87 | VICIVICI PPTYS INC | 3,857 | $0 | 0.00% | |
| 88 | TMUST MOBILE US INC | 3,912 | $0 | 0.00% | |
| 89 | HUTHUT 8 CORP | 48,000 | $0 | 0.00% | |
| 90 | XYZBLOCK INC CLASS A | 13,695 | $0 | 0.00% | |
| 91 | MRKMERCK & CO INC | 5,327 | $0 | 0.00% | |
| 92 | CMECME GROUP INC CLASS A | 2,120 | $0 | 0.00% | |
| 93 | CTRECARETRUST INC | 5,192 | $0 | 0.00% | |
| 94 | SPGSIMON PROPERTY GROUP | 873 | $0 | 0.00% | |
| 95 | AESAES CORP | 50,545 | $0 | 0.00% | |
| 96 | AMHAMERICAN HOMES 4 RENT CLASS A | 3,968 | $0 | 0.00% | |
| 97 | BLKCHFBLACKROCK INC | 909 | $0 | 0.00% | |
| 98 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 2,227 | $0 | 0.00% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 4,545 | $0 | 0.00% | |
| 100 | INVHINVITATION HOMES INC | 4,161 | $0 | 0.00% |
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