Ninepoint Partners LP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$922K
Holdings
86
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 7,500,000 | $125K | 13.56% | |
| 2 | CRCCANADIAN NATURAL RESOURCES LTD | 3,603,106 | $119K | 12.91% | |
| 3 | AQLTISHARES 20 YR TR BD ETF | 1,200,000 | $117K | 12.69% | Call |
| 4 | BTEBAYTEX ENERGY CORP | 38,800,000 | $115K | 12.47% | |
| 5 | 016VEREN INC | 18,100,000 | $111K | 12.04% | |
| 6 | PDSPRECISION DRILLING CORP | 1,150,000 | $70K | 7.59% | |
| 7 | SPYSPDR S&P 500 ETF | 61,000 | $34K | 3.69% | Put |
| 8 | SPYSPDR S&P 500 ETF | 61,000 | $34K | 3.69% | |
| 9 | GFRGREENFIRE RESOURCES LTD | 2,800,000 | $20K | 2.17% | |
| 10 | DVNDEVON ENERGY CORP | 400,000 | $15K | 1.63% | |
| 11 | CHRDCHORD ENERGY CORP | 95,000 | $12K | 1.30% | |
| 12 | PRPERMIAN RESOURCES CORP CLASS A | 800,000 | $10K | 1.08% | |
| 13 | VNOMUSDVIPER ENERGY INC CLASS A | 235,000 | $10K | 1.08% | |
| 14 | CIVICIVITAS RESOURCES INC | 170,000 | $8K | 0.87% | |
| 15 | AQLTISHARES IBOXX HI YD ETF | 100,000 | $8K | 0.87% | Put |
| 16 | OVVOVINTIV INC | 192,500 | $7K | 0.76% | |
| 17 | ENBENBRIDGE INC | 103,592 | $4K | 0.43% | |
| 18 | RYROYAL BANK OF CANADA | 26,488 | $3K | 0.33% | |
| 19 | MSFTMICROSOFT CORP | 8,343 | $3K | 0.33% | |
| 20 | MFCMANULIFE FINANCIAL CORP | 115,518 | $3K | 0.33% | |
| 21 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 53,273 | $3K | 0.33% | |
| 22 | NVDANVIDIA CORP | 25,755 | $3K | 0.33% | |
| 23 | FTSFORTIS INC | 68,054 | $3K | 0.33% | |
| 24 | TDTORONTO DOMINION BK | 51,898 | $3K | 0.33% | |
| 25 | TTELUS CORP | 185,929 | $3K | 0.33% | |
| 26 | LIESUN LIFE FINANCIAL INC | 55,747 | $3K | 0.33% | |
| 27 | UNPUNION PACIFIC CORP | 9,504 | $2K | 0.22% | |
| 28 | VSTVISTRA CORP | 20,621 | $2K | 0.22% | |
| 29 | SUSUNCOR ENERGY INC | 73,869 | $2K | 0.22% | |
| 30 | AMTAMERICAN TOWER CORP | 9,112 | $2K | 0.22% | |
| 31 | AEEAMEREN CORP | 12,447 | $1K | 0.11% | |
| 32 | SOSOUTHERN CO | 11,790 | $1K | 0.11% | |
| 33 | AAPLAPPLE INC | 4,718 | $1K | 0.11% | |
| 34 | CMSCMS ENERGY CORP | 15,422 | $1K | 0.11% | |
| 35 | LNGCHENIERE ENERGY INC | 5,696 | $1K | 0.11% | |
| 36 | PWRQUANTA SERVICES INC | 6,338 | $1K | 0.11% | |
| 37 | AMZNAMAZON INC | 5,688 | $1K | 0.11% | |
| 38 | WCNWASTE CONNECTIONS INC | 9,989 | $1K | 0.11% | |
| 39 | FQIDIGITAL REALTY TRUST INC | 7,016 | $1K | 0.11% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY LTD | 13,540 | $1K | 0.11% | |
| 41 | NEENEXTERA ENERGY INC | 17,455 | $1K | 0.11% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 1,175 | $1K | 0.11% | |
| 43 | DDOMINION ENERGY INC | 18,876 | $1K | 0.11% | |
| 44 | PPLPPL CORP | 32,732 | $1K | 0.11% | |
| 45 | NINISOURCE INC | 38,901 | $1K | 0.11% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 20,961 | $1K | 0.11% | |
| 47 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 12,956 | $1K | 0.11% | |
| 48 | DUKDUKE ENERGY CORP | 9,107 | $1K | 0.11% | |
| 49 | OKEONEOK INC | 11,717 | $1K | 0.11% | |
| 50 | PPLPEMBINA PIPELINE CORP | 26,473 | $1K | 0.11% | |
| 51 | EQIXEQUINIX INC | 1,703 | $1K | 0.11% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 5,290 | $1K | 0.11% | |
| 53 | SBACSBA COMMUNICATIONS | 5,380 | $1K | 0.11% | |
| 54 | AEPAMERICAN ELECTRIC POWER INC | 10,356 | $1K | 0.11% | |
| 55 | COINCOINBASE GLOBAL INC CLASS A | 11,110 | $1K | 0.11% | |
| 56 | TRGPTARGA RESOURCES CORP | 7,268 | $1K | 0.11% | |
| 57 | SRESEMPRA | 13,829 | $1K | 0.11% | |
| 58 | WMTWALMART INC | 11,726 | $0 | 0.00% | |
| 59 | AVGOBROADCOM INC | 5,258 | $0 | 0.00% | |
| 60 | GOOGALPHABET INC CLASS C | 716 | $0 | 0.00% | |
| 61 | NKENIKE INC CLASS B | 5,046 | $0 | 0.00% | |
| 62 | VVISA INC CLASS A | 2,589 | $0 | 0.00% | |
| 63 | T7DTRANSDIGM GROUP INC | 521 | $0 | 0.00% | |
| 64 | SPGIS&P GLOBAL INC | 1,406 | $0 | 0.00% | |
| 65 | —ROBLOX CORP CLASS A | 9,356 | $0 | 0.00% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,154 | $0 | 0.00% | |
| 67 | APHAMPHENOL CORP CLASS A | 10,881 | $0 | 0.00% | |
| 68 | ORCLORACLE CORP | 4,229 | $0 | 0.00% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,783 | $0 | 0.00% | |
| 70 | MAMASTERCARD INC CLASS A | 1,509 | $0 | 0.00% | |
| 71 | LLYELI LILLY | 898 | $0 | 0.00% | |
| 72 | NOWSERVICENOW INC | 838 | $0 | 0.00% | |
| 73 | HWMHOWMET AEROSPACE INC | 7,325 | $0 | 0.00% | |
| 74 | METAMETA PLATFORMS INC CLASS A | 1,572 | $0 | 0.00% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE INC | 4,438 | $0 | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 5,977 | $0 | 0.00% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 8,804 | $0 | 0.00% | |
| 78 | TJXTJX INC | 6,199 | $0 | 0.00% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,432 | $0 | 0.00% | |
| 80 | TMUST MOBILE US INC | 3,561 | $0 | 0.00% | |
| 81 | HUTHUT 8 CORP | 60,150 | $0 | 0.00% | |
| 82 | XYZBLOCK INC CLASS A | 13,695 | $0 | 0.00% | |
| 83 | ETENERGY TRANSFER | 60,237 | $0 | 0.00% | |
| 84 | CMECME GROUP INC CLASS A | 2,120 | $0 | 0.00% | |
| 85 | BLKCHFBLACKROCK INC | 823 | $0 | 0.00% | |
| 86 | JPMJPMORGAN CHASE | 3,919 | $0 | 0.00% |