13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001715635-24-000002
Total Value
$944.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRESCENT POINT ENERGY CORP | 22576C101 | 19,000,000 | $155.6M | 16.48% |
| 2 | BAYTEX ENERGY CORP | BTE | 40,000,000 | $145.2M | 15.38% |
| 3 | CENOVUS ENERGY INC | CVE | 6,300,000 | $125.9M | 13.34% |
| 4 | PRECISION DRILLING CORP | PDS | 1,350,000 | $90.8M | 9.62% |
| 5 | ISHARES 20 YR TR BD ETF | 464287952 | 857,500 | $81.1M | 8.59% |
| 6 | SUNCOR ENERGY INC | SU | 1,095,866 | $40.4M | 4.28% |
| 7 | SPDR S&P 500 ETF | SPY | 71,000 | $37.1M | 3.93% |
| 8 | SPDR S&P 500 ETF | SPY | 69,400 | $36.3M | 3.85% |
| 9 | ISHARES 20 YR TR BD ETF | 464287902 | 325,000 | $30.8M | 3.26% |
| 10 | DEVON ENERGY CORP | 25179M103 | 400,000 | $20.1M | 2.13% |
| 11 | VIPER ENERGY INC CLASS A | VNOM | 500,000 | $19.2M | 2.04% |
| 12 | NORTHERN OIL AND GAS INC | NOG | 450,000 | $17.9M | 1.89% |
| 13 | CHORD ENERGY CORP | CHRD | 75,300 | $13.4M | 1.42% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 170,000 | $12.9M | 1.37% |
| 15 | PERMIAN RESOURCES CORP CLASS A | PR | 550,000 | $9.7M | 1.03% |
| 16 | OVINTIV INC | OVV | 150,000 | $7.8M | 0.82% |
| 17 | SPDR BBG CONV SEC ETF | 78464A959 | 90,000 | $6.6M | 0.70% |
| 18 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 59,460 | $4.5M | 0.48% |
| 19 | COINBASE GLOBAL INC CLASS A | COIN | 16,110 | $4.3M | 0.45% |
| 20 | TORONTO DOMINION | TORO | 64,123 | $3.9M | 0.41% |
| 21 | MICROSOFT CORP | MSFT | 8,460 | $3.6M | 0.38% |
| 22 | ENBRIDGE INC | ENNPF | 92,098 | $3.3M | 0.35% |
| 23 | BANK OF MONTREAL | 063671101 | 33,921 | $3.3M | 0.35% |
| 24 | MANULIFE FINANCIAL CORP | 56501R106 | 132,490 | $3.3M | 0.35% |
| 25 | ROYAL BANK OF CANADA | 780087102 | 32,767 | $3.3M | 0.35% |
| 26 | SUN LIFE FINANCIAL INC | SUNFF | 58,717 | $3.2M | 0.34% |
| 27 | FORTIS INC | FTRSF | 80,562 | $3.2M | 0.34% |
| 28 | TELUS CORP | TU | 178,031 | $2.9M | 0.30% |
| 29 | NVIDIA CORP | NVDA | 2,175 | $2.0M | 0.21% |
| 30 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 21,809 | $1.9M | 0.20% |
| 31 | WASTE CONNECTIONS INC | WCN | 10,553 | $1.8M | 0.19% |
| 32 | AMERICAN TOWER CORP | 03027X100 | 9,112 | $1.8M | 0.19% |
| 33 | MASTERCARD INC CLASS A | MA | 3,066 | $1.5M | 0.16% |
| 34 | UNION PACIFIC CORP | UNP | 5,820 | $1.4M | 0.15% |
| 35 | QUANTA SERVICES INC | 74762E102 | 5,374 | $1.4M | 0.15% |
| 36 | TARGA RESOURCES CORP | TRGP | 11,998 | $1.3M | 0.14% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 6,906 | $1.3M | 0.14% |
| 38 | VISTRA CORP | VST | 18,202 | $1.3M | 0.13% |
| 39 | EQUINIX INC | EQIX | 1,463 | $1.2M | 0.13% |
| 40 | ENERGY TRANSFER | ET-PI | 76,215 | $1.2M | 0.13% |
| 41 | AMAZON INC | AMZN | 6,634 | $1.2M | 0.13% |
| 42 | BLOCK INC CLASS A | BSQKZ | 13,695 | $1.2M | 0.12% |
| 43 | DIGITAL REALTY TRUST INC | 253868103 | 7,956 | $1.1M | 0.12% |
| 44 | SBA COMMUNICATIONS | SBAC | 5,230 | $1.1M | 0.12% |
| 45 | PAYPAL HOLDINGS INC | PYPL | 16,736 | $1.1M | 0.12% |
| 46 | PPL CORP | PPLC | 40,390 | $1.1M | 0.12% |
| 47 | SHOPIFY INC CLA | SHOP | 14,138 | $1.1M | 0.12% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 30,802 | $1.1M | 0.12% |
| 49 | NISOURCE INC | NI | 38,901 | $1.1M | 0.11% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 16,768 | $1.1M | 0.11% |
| 51 | CMS ENERGY CORP | CMS-PC | 17,505 | $1.1M | 0.11% |
| 52 | ALPHABET INC CLASS C | GOOG | 6,909 | $1.1M | 0.11% |
| 53 | REPUBLIC SERVICES INC | 760759100 | 5,255 | $1.0M | 0.11% |
| 54 | SEMPRA | SREA | 13,829 | $993,337 | 0.11% |
| 55 | CHENIERE ENERGY INC | LNG | 6,142 | $990,582 | 0.10% |
| 56 | CSX CORP | CSX | 25,768 | $955,220 | 0.10% |
| 57 | APPLE INC | AAPL | 5,529 | $948,113 | 0.10% |
| 58 | TRANSDIGM GROUP INC | TDG | 764 | $940,942 | 0.10% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 1,224 | $896,739 | 0.09% |
| 60 | BROADCOM INC | AVGO | 632 | $837,659 | 0.09% |
| 61 | VISA INC CLASS A | V | 2,899 | $809,053 | 0.09% |
| 62 | HOWMET AEROSPACE INC | HWM | 11,819 | $808,774 | 0.09% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,327 | $771,266 | 0.08% |
| 64 | WALMART INC | WMT | 12,660 | $761,752 | 0.08% |
| 65 | S&P GLOBAL INC | SPGI | 1,777 | $756,025 | 0.08% |
| 66 | MERCK & CO INC | MRK | 5,726 | $755,546 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 6,434 | $747,888 | 0.08% |
| 68 | CHUBB LTD | CB | 2,852 | $739,039 | 0.08% |
| 69 | TJX INC | 872540109 | 7,278 | $738,135 | 0.08% |
| 70 | HALLIBURTON | HAL | 18,478 | $728,403 | 0.08% |
| 71 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,279 | $725,493 | 0.08% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 3,783 | $682,794 | 0.07% |
| 73 | T MOBILE US INC | TMUSZ | 4,177 | $681,770 | 0.07% |
| 74 | MCDONALDS CORP | MCD | 2,376 | $669,913 | 0.07% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $628,764 | 0.07% |
| 76 | ADOBE INC | ADBE | 1,214 | $612,584 | 0.06% |
| 77 | NIKE INC CLASS B | NKE | 5,046 | $474,223 | 0.05% |
| 78 | CME GROUP INC CLASS A | CME | 2,120 | $456,415 | 0.05% |
| 79 | ROBLOX CORP CLASS A | RBLX | 9,356 | $357,212 | 0.04% |
| 80 | PROLOGIS INC | PLDGP | 2,156 | $280,754 | 0.03% |
| 81 | WELLTOWER INC | WELL | 1,816 | $169,687 | 0.02% |
| 82 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 1,088 | $140,254 | 0.01% |
| 83 | SIMON PROPERTY GROUP INC | 828806109 | 873 | $136,616 | 0.01% |
| 84 | IRON MOUNTAIN INC | 46284V101 | 1,674 | $134,272 | 0.01% |
| 85 | GRANITE REAL ESTATE INVESTMENT TR | 387437114 | 2,227 | $127,451 | 0.01% |
| 86 | CARETRUST INC | CTRE | 5,192 | $126,529 | 0.01% |
| 87 | HOST HOTELS & RESORTS INC | HST | 6,019 | $124,473 | 0.01% |
| 88 | TERRENO REALTY CORP | 88146M101 | 1,814 | $120,450 | 0.01% |
| 89 | WEYERHAEUSER | WY | 3,316 | $119,078 | 0.01% |
| 90 | INVITATION HOMES INC | INVH | 3,184 | $113,382 | 0.01% |
| 91 | REALTY INCOME CORP | O | 2,090 | $113,069 | 0.01% |
| 92 | PUBLIC STORAGE | PSA-PS | 389 | $112,833 | 0.01% |
| 93 | STAG INDUSTRIAL INC | 85254J102 | 2,929 | $112,591 | 0.01% |
| 94 | GAMING AND LEISURE PROPERTIES | 36467J108 | 2,443 | $112,549 | 0.01% |
| 95 | AMERICAN HOMES 4 RENT CLASS A | AMH-PG | 3,025 | $111,260 | 0.01% |
| 96 | AGREE REALTY CORP | 008492100 | 1,947 | $111,213 | 0.01% |
| 97 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 2,126 | $106,938 | 0.01% |
| 98 | VICI PPTYS INC | 925652109 | 3,563 | $106,142 | 0.01% |