Ninepoint Partners LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$688.7M
Holdings
89
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 016VEREN INC | 21,100,000 | $108.5M | 15.75% | |
| 2 | BTEBAYTEX ENERGY CORP | 22,800,000 | $58.8M | 8.54% | |
| 3 | CRCCANADIAN NATURAL RESOURCES LTD | 1,885,899 | $58.2M | 8.45% | |
| 4 | SUSUNCOR ENERGY INC | 1,573,648 | $56.1M | 8.15% | |
| 5 | EXEEXPAND ENERGY CORP | 400,000 | $39.8M | 5.78% | |
| 6 | PDSPRECISION DRILLING CORP | 600,000 | $36.6M | 5.32% | |
| 7 | SPYSPDR S&P 500 ETF | 56,500 | $33.1M | 4.81% | Put |
| 8 | SPYSPDR S&P 500 ETF | 56,500 | $33.1M | 4.81% | |
| 9 | TLTISHARES 20 YR TR BD ETF | 300,000 | $26.2M | 3.80% | Put |
| 10 | EQTEQT CORP | 500,000 | $23.1M | 3.35% | |
| 11 | ARCH1USDARCH RESOURCES INC CLASS A | 150,000 | $21.2M | 3.08% | |
| 12 | CVECENOVUS ENERGY INC | 1,000,000 | $15.2M | 2.20% | |
| 13 | DVNDEVON ENERGY CORP | 450,000 | $14.7M | 2.14% | |
| 14 | GFRGREENFIRE RESOURCES LTD | 2,000,000 | $14.1M | 2.05% | |
| 15 | CHRDCHORD ENERGY CORP | 110,000 | $12.9M | 1.87% | |
| 16 | PRPERMIAN RESOURCES CORP CLASS A | 719,200 | $10.3M | 1.50% | |
| 17 | OVVOVINTIV INC | 225,000 | $9.1M | 1.32% | |
| 18 | CIVICIVITAS RESOURCES INC | 170,000 | $7.8M | 1.13% | |
| 19 | NOGNORTHERN OIL AND GAS INC | 200,000 | $7.4M | 1.08% | |
| 20 | ENBENBRIDGE INC | 107,342 | $4.6M | 0.66% | |
| 21 | LIESUN LIFE FINANCIAL INC | 60,385 | $3.6M | 0.52% | |
| 22 | NVDANVIDIA CORP | 25,691 | $3.5M | 0.50% | |
| 23 | MFCMANULIFE FINANCIAL CORP | 97,373 | $3.0M | 0.43% | |
| 24 | BNSBANK OF NOVA SCOTIA | 55,356 | $3.0M | 0.43% | |
| 25 | RYROYAL BANK OF CANADA | 24,623 | $3.0M | 0.43% | |
| 26 | MSFTMICROSOFT CORP | 6,909 | $2.9M | 0.42% | |
| 27 | FTSFORTIS INC | 67,467 | $2.8M | 0.41% | |
| 28 | COINCOINBASE GLOBAL INC CLASS A | 10,610 | $2.6M | 0.38% | |
| 29 | TTELUS CORP | 192,352 | $2.6M | 0.38% | |
| 30 | CNLCOLLECTIVE MINING LTD | 575,000 | $2.4M | 0.35% | |
| 31 | NXENEXGEN ENERGY LTD | 355,000 | $2.3M | 0.34% | |
| 32 | UNPUNION PACIFIC CORP | 10,246 | $2.3M | 0.34% | |
| 33 | PWRQUANTA SERVICES INC | 6,412 | $2.0M | 0.29% | |
| 34 | WCNWASTE CONNECTIONS INC | 11,589 | $2.0M | 0.29% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 20,961 | $1.8M | 0.26% | |
| 36 | AMTAMERICAN TOWER CORP | 9,724 | $1.8M | 0.26% | |
| 37 | DMLDENISON MINES CORP | 900,000 | $1.6M | 0.24% | |
| 38 | EQIXEQUINIX INC | 1,703 | $1.6M | 0.23% | |
| 39 | ETENERGY TRANSFER | 78,832 | $1.5M | 0.22% | |
| 40 | HUTHUT 8 CORP | 74,850 | $1.5M | 0.22% | |
| 41 | LNGCHENIERE ENERGY INC | 6,753 | $1.5M | 0.21% | |
| 42 | NINISOURCE INC | 38,901 | $1.4M | 0.21% | |
| 43 | NEENEXTERA ENERGY INC | 19,598 | $1.4M | 0.20% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY LTD | 19,165 | $1.4M | 0.20% | |
| 45 | AAPLAPPLE INC | 5,511 | $1.4M | 0.20% | |
| 46 | TRGPTARGA RESOURCES CORP | 7,691 | $1.4M | 0.20% | |
| 47 | TLNTALEN ENERGY CORP | 6,699 | $1.3M | 0.20% | |
| 48 | FQIDIGITAL REALTY TRUST INC | 7,530 | $1.3M | 0.19% | |
| 49 | SBACSBA COMMUNICATIONS | 6,508 | $1.3M | 0.19% | |
| 50 | VSTVISTRA CORP | 9,457 | $1.3M | 0.19% | |
| 51 | SRESEMPRA | 14,731 | $1.3M | 0.19% | |
| 52 | OKEONEOK INC | 12,812 | $1.3M | 0.19% | |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 14,786 | $1.2M | 0.18% | |
| 54 | AEEAMEREN CORP | 13,975 | $1.2M | 0.18% | |
| 55 | PPLPPL CORP | 38,168 | $1.2M | 0.18% | |
| 56 | CMSCMS ENERGY CORP | 18,535 | $1.2M | 0.18% | |
| 57 | AMZNAMAZON INC | 5,625 | $1.2M | 0.18% | |
| 58 | AEPAMERICAN ELECTRIC POWER INC | 13,204 | $1.2M | 0.18% | |
| 59 | SOSOUTHERN | 14,710 | $1.2M | 0.18% | |
| 60 | DUKDUKE ENERGY CORP | 11,234 | $1.2M | 0.18% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 5,358 | $1.2M | 0.17% | |
| 62 | WMWASTE MANAGEMENT INC | 5,904 | $1.2M | 0.17% | |
| 63 | XYZBLOCK INC CLASS A | 13,695 | $1.2M | 0.17% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 1,095 | $1.0M | 0.15% | |
| 65 | AVGOBROADCOM INC | 4,312 | $999K | 0.15% | |
| 66 | GOOGALPHABET INC CLASS C | 5,242 | $998K | 0.14% | |
| 67 | VVISA INC CLASS A | 3,109 | $982K | 0.14% | |
| 68 | JPMJPMORGAN CHASE | 4,050 | $970K | 0.14% | |
| 69 | WMTWALMART INC | 10,438 | $943K | 0.14% | |
| 70 | METAMETA PLATFORMS INC CLASS A | 1,601 | $937K | 0.14% | |
| 71 | LLYELI LILLY | 1,179 | $910K | 0.13% | |
| 72 | NOWSERVICENOW INC | 838 | $888K | 0.13% | |
| 73 | ORCLORACLE CORP | 5,086 | $847K | 0.12% | |
| 74 | BLKBLACKROCK INC | 823 | $843K | 0.12% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,432 | $819K | 0.12% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 8,804 | $786K | 0.11% | |
| 77 | HWMHOWMET AEROSPACE INC | 6,931 | $758K | 0.11% | |
| 78 | APHAMPHENOL CORP CLASS A | 10,881 | $755K | 0.11% | |
| 79 | TJXTJX INC | 6,199 | $748K | 0.11% | |
| 80 | HUBBHUBBELL INC | 1,699 | $711K | 0.10% | |
| 81 | SPGIS&P GLOBAL INC | 1,406 | $700K | 0.10% | |
| 82 | TMUST MOBILE US INC | 3,157 | $696K | 0.10% | |
| 83 | XOMEXXON MOBIL CORP | 6,203 | $667K | 0.10% | |
| 84 | MAMASTERCARD INC CLASS A | 1,268 | $667K | 0.10% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 4,438 | $661K | 0.10% | |
| 86 | RBLXROBLOX CORP CLASS A | 9,356 | $541K | 0.08% | |
| 87 | CMECME GROUP INC CLASS A | 2,120 | $492K | 0.07% | |
| 88 | SOBOSOUTH BOW CORP | 20,000 | $471K | 0.07% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 3,783 | $456K | 0.07% |