13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001715635-23-000004
Total Value
$1.04B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 8,800,000 | $183.2M | 17.54% |
| 2 | BAYTEX ENERGY CORP | BTE | 40,000,000 | $176.4M | 16.89% |
| 3 | CRESCENT POINT ENERGY CORP | 22576C101 | 16,000,000 | $132.8M | 12.71% |
| 4 | ENERPLUS CORP | 292766102 | 5,000,000 | $88.2M | 8.44% |
| 5 | SUNCOR ENERGY INC | SU | 2,250,000 | $77.4M | 7.40% |
| 6 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,010,953 | $65.4M | 6.26% |
| 7 | ISHARES 20 YR TR BD ETF | 464287952 | 521,700 | $46.3M | 4.43% |
| 8 | SPDR S&P 500 ETF | SPY | 80,900 | $34.6M | 3.31% |
| 9 | SPDR S&P 500 ETF | SPY | 80,360 | $34.4M | 3.29% |
| 10 | PIONEER NATURAL RESOURCE | 723787107 | 100,000 | $23.0M | 2.20% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 140,000 | $21.7M | 2.08% |
| 12 | ISHARES 20 YR TR BD ETF | 464287902 | 240,000 | $21.3M | 2.04% |
| 13 | DEVON ENERGY CORP | 25179M103 | 400,000 | $19.1M | 1.83% |
| 14 | NORTHERN OIL AND GAS INC | NOG | 400,000 | $16.1M | 1.54% |
| 15 | PERMIAN RESOURCES CORP CLASS A | PR | 1,000,000 | $14.0M | 1.34% |
| 16 | VIPER ENERGY PARTNERS | VNOM | 500,000 | $13.9M | 1.33% |
| 17 | CHORD ENERGY CORP | CHRD | 80,000 | $13.0M | 1.24% |
| 18 | ENBRIDGE INC | ENNPF | 339,991 | $11.3M | 1.08% |
| 19 | MICROSOFT CORP | MSFT | 8,966 | $2.8M | 0.27% |
| 20 | WASTE CONNECTIONS INC | WCN | 12,557 | $1.7M | 0.16% |
| 21 | COINBASE GLOBAL INC CLASS A | COIN | 22,349 | $1.7M | 0.16% |
| 22 | AMERICAN TOWER CORP | 03027X100 | 9,742 | $1.6M | 0.15% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 20,834 | $1.6M | 0.15% |
| 24 | UNION PACIFIC CORP | UNP | 6,957 | $1.4M | 0.14% |
| 25 | NVIDIA CORP | NVDA | 3,215 | $1.4M | 0.13% |
| 26 | EQUINIX INC | EQIX | 1,864 | $1.4M | 0.13% |
| 27 | CHENIERE ENERGY INC | LNG | 7,912 | $1.3M | 0.13% |
| 28 | TARGA RESOURCES CORP | TRGP | 15,258 | $1.3M | 0.13% |
| 29 | JACOBS SOLUTIONS INC | J | 9,576 | $1.3M | 0.13% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 11,979 | $1.3M | 0.13% |
| 31 | PLAINS GP HOLDINGS LIMITED PARTNER | PAGP | 79,617 | $1.3M | 0.12% |
| 32 | ENERGY TRANSFER | ET-PI | 89,445 | $1.3M | 0.12% |
| 33 | QUANTA SERVICES INC | 74762E102 | 6,541 | $1.2M | 0.12% |
| 34 | MASTERCARD INC CLASS A | MA | 2,917 | $1.2M | 0.11% |
| 35 | CHEVRON CORP | CVX | 6,335 | $1.1M | 0.10% |
| 36 | EXELON CORP | EXC | 27,685 | $1.0M | 0.10% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 34,519 | $1.0M | 0.10% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 17,736 | $1.0M | 0.10% |
| 39 | NISOURCE INC | NI | 40,742 | $1.0M | 0.10% |
| 40 | SEMPRA | SREA | 14,664 | $997,592 | 0.10% |
| 41 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 36,136 | $989,042 | 0.09% |
| 42 | CSX CORP | CSX | 31,805 | $978,004 | 0.09% |
| 43 | PPL CORP | PPLC | 40,390 | $951,588 | 0.09% |
| 44 | AMERICAN WATER WORKS INC | 030420103 | 7,396 | $915,847 | 0.09% |
| 45 | ALPHABET INC CLASS C | GOOG | 6,207 | $818,393 | 0.08% |
| 46 | APPLE INC | AAPL | 4,648 | $795,784 | 0.08% |
| 47 | HUT 8 MINING CORP | HUT | 408,016 | $795,631 | 0.08% |
| 48 | AMAZON INC | AMZN | 6,144 | $781,025 | 0.07% |
| 49 | SCHLUMBERGER NV | SLB | 12,947 | $754,810 | 0.07% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 1,224 | $691,511 | 0.07% |
| 51 | BLOCK INC CLASS A | BSQKZ | 15,195 | $672,531 | 0.06% |
| 52 | EXXON MOBIL CORP | XOM | 5,605 | $659,036 | 0.06% |
| 53 | TRANSDIGM GROUP INC | TDG | 764 | $644,151 | 0.06% |
| 54 | WALMART INC | WMT | 4,025 | $643,718 | 0.06% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $640,825 | 0.06% |
| 56 | VISA INC CLASS A | V | 2,727 | $627,237 | 0.06% |
| 57 | TORONTO DOMINION | TORO | 10,167 | $612,663 | 0.06% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,210 | $612,466 | 0.06% |
| 59 | STRYKER CORP | SYK | 2,225 | $608,026 | 0.06% |
| 60 | BROADCOM INC | AVGO | 732 | $607,985 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 2,276 | $599,589 | 0.06% |
| 62 | S&P GLOBAL INC | SPGI | 1,637 | $598,176 | 0.06% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 2,002 | $585,165 | 0.06% |
| 64 | BLACKROCK INC | BLK | 903 | $583,780 | 0.06% |
| 65 | COCA-COLA | KO | 10,391 | $581,688 | 0.06% |
| 66 | SHOPIFY INC CLA | SHOP | 10,338 | $564,145 | 0.05% |
| 67 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 55,600 | $545,436 | 0.05% |
| 68 | NIKE INC CLASS B | NKE | 5,046 | $482,499 | 0.05% |
| 69 | CME GROUP INC CLASS A | CME | 2,120 | $424,466 | 0.04% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,783 | $388,968 | 0.04% |
| 71 | ROBLOX CORP CLASS A | RBLX | 9,356 | $270,950 | 0.03% |
| 72 | PROLOGIS INC | PLDGP | 2,198 | $246,638 | 0.02% |
| 73 | WELLTOWER INC | WELL | 1,802 | $147,620 | 0.01% |
| 74 | DIGITAL REALTY TRUST INC | 253868103 | 1,216 | $147,160 | 0.01% |
| 75 | IRON MOUNTAIN INC | 46284V101 | 2,151 | $127,877 | 0.01% |
| 76 | GAMING AND LEISURE PROPERTIES | 36467J108 | 2,718 | $123,805 | 0.01% |
| 77 | TERRENO REALTY CORP | 88146M101 | 2,166 | $123,029 | 0.01% |
| 78 | STAG INDUSTRIAL INC | 85254J102 | 3,550 | $122,511 | 0.01% |
| 79 | SIMON PROPERTY GROUP INC | 828806109 | 1,134 | $122,506 | 0.01% |
| 80 | VICI PPTYS INC | 925652109 | 4,198 | $122,162 | 0.01% |
| 81 | AMERICOLD REALTY TRUST | COLD | 3,990 | $121,336 | 0.01% |
| 82 | WEYERHAEUSER | WY | 3,951 | $121,138 | 0.01% |
| 83 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,227 | $118,120 | 0.01% |
| 84 | TRICON RESIDENTIAL INC | 89612W102 | 15,911 | $117,741 | 0.01% |
| 85 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 2,407 | $114,549 | 0.01% |
| 86 | CARETRUST INC | CTRE | 5,534 | $113,447 | 0.01% |
| 87 | AVALONBAY COMMUNITIES INC | AWX | 651 | $111,803 | 0.01% |
| 88 | AMERICAN HOMES 4 RENT CLASS A | AMH-PG | 3,283 | $110,604 | 0.01% |
| 89 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 1,088 | $108,909 | 0.01% |
| 90 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 2,196 | $108,373 | 0.01% |
| 91 | AGREE REALTY CORP | 008492100 | 1,926 | $106,392 | 0.01% |
| 92 | REALTY INCOME CORP | O | 2,090 | $104,375 | 0.01% |