13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001715635-24-000003
Total Value
$1.05B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 7,500,000 | $147.4M | 14.01% |
| 2 | BAYTEX ENERGY CORP | BTE | 40,500,000 | $140.9M | 13.39% |
| 3 | VEREN INC | 92340V107 | 16,000,000 | $125.9M | 11.96% |
| 4 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 3,106,292 | $110.6M | 10.50% |
| 5 | PRECISION DRILLING CORP | PDS | 1,300,000 | $91.4M | 8.69% |
| 6 | ISHARES 20 YR TR BD ETF | 464287952 | 859,600 | $78.9M | 7.49% |
| 7 | PATTERSON UTI ENERGY INC | PTEN | 5,000,000 | $51.8M | 4.92% |
| 8 | CHORD ENERGY CORP | CHRD | 290,000 | $48.6M | 4.62% |
| 9 | SPDR S&P 500 ETF | SPY | 65,800 | $35.8M | 3.40% |
| 10 | SPDR S&P 500 ETF | SPY | 65,600 | $35.7M | 3.39% |
| 11 | DEVON ENERGY CORP | 25179M103 | 400,000 | $19.0M | 1.80% |
| 12 | VIPER ENERGY INC CLASS A | VNOM | 500,400 | $18.8M | 1.78% |
| 13 | GREENFIRE RESOURCES LTD | 39525U107 | 2,750,000 | $18.6M | 1.76% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 170,000 | $11.7M | 1.11% |
| 15 | PERMIAN RESOURCES CORP CLASS A | PR | 600,000 | $9.7M | 0.92% |
| 16 | OVINTIV INC | OVV | 200,000 | $9.4M | 0.89% |
| 17 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288953 | 100,000 | $7.7M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 9,429 | $4.2M | 0.40% |
| 19 | MANULIFE FINANCIAL CORP | 56501R106 | 127,928 | $3.4M | 0.32% |
| 20 | ROYAL BANK OF CANADA | 780087102 | 31,967 | $3.4M | 0.32% |
| 21 | TORONTO DOMINION | TORO | 57,055 | $3.1M | 0.30% |
| 22 | SUNCOR ENERGY INC | SU | 82,148 | $3.1M | 0.30% |
| 23 | ENBRIDGE INC | ENNPF | 87,687 | $3.1M | 0.30% |
| 24 | FORTIS INC | FTRSF | 78,859 | $3.1M | 0.29% |
| 25 | TELUS CORP | TU | 195,895 | $3.0M | 0.28% |
| 26 | SUN LIFE FINANCIAL INC | SUNFF | 58,717 | $2.9M | 0.27% |
| 27 | BANK OF MONTREAL | 063671101 | 33,921 | $2.8M | 0.27% |
| 28 | NVIDIA CORP | NVDA | 20,999 | $2.6M | 0.25% |
| 29 | COINBASE GLOBAL INC CLASS A | COIN | 11,110 | $2.5M | 0.23% |
| 30 | WASTE CONNECTIONS INC | WCN | 11,350 | $2.0M | 0.19% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 9,112 | $1.8M | 0.17% |
| 32 | TARGA RESOURCES CORP | TRGP | 11,998 | $1.5M | 0.15% |
| 33 | EQUINIX INC | EQIX | 2,006 | $1.5M | 0.14% |
| 34 | AMAZON INC | AMZN | 7,844 | $1.5M | 0.14% |
| 35 | MASTERCARD INC CLASS A | MA | 3,290 | $1.5M | 0.14% |
| 36 | ALPHABET INC CLASS C | GOOG | 7,423 | $1.4M | 0.13% |
| 37 | UNION PACIFIC CORP | UNP | 5,820 | $1.3M | 0.13% |
| 38 | QUANTA SERVICES INC | 74762E102 | 5,004 | $1.3M | 0.12% |
| 39 | APPLE INC | AAPL | 6,023 | $1.3M | 0.12% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 17,807 | $1.3M | 0.12% |
| 41 | DIGITAL REALTY TRUST | 253868103 | 8,156 | $1.2M | 0.12% |
| 42 | ENERGY TRANSFER | ET-PI | 76,215 | $1.2M | 0.12% |
| 43 | PAYPAL HOLDINGS INC | PYPL | 20,961 | $1.2M | 0.12% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 30,802 | $1.1M | 0.11% |
| 45 | NISOURCE INC | NI | 38,901 | $1.1M | 0.11% |
| 46 | PPL CORP | PPLC | 40,390 | $1.1M | 0.11% |
| 47 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13,730 | $1.1M | 0.10% |
| 48 | SEMPRA | SREA | 13,829 | $1.1M | 0.10% |
| 49 | CMS ENERGY CORP | CMS-PC | 17,505 | $1.0M | 0.10% |
| 50 | CHENIERE ENERGY INC | LNG | 5,903 | $1.0M | 0.10% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 1,213 | $1.0M | 0.10% |
| 52 | REPUBLIC SERVICES INC | 760759100 | 5,255 | $1.0M | 0.10% |
| 53 | CSX CORP | CSX | 29,654 | $991,926 | 0.09% |
| 54 | VISTRA CORP | VST | 11,422 | $982,064 | 0.09% |
| 55 | SBA COMMUNICATIONS | SBAC | 4,909 | $963,637 | 0.09% |
| 56 | CONSTRUCTION PARTNERS INC CLASS A | ROAD | 17,280 | $954,029 | 0.09% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 4,545 | $910,227 | 0.09% |
| 58 | AES CORP | AES | 50,545 | $888,076 | 0.08% |
| 59 | BLOCK INC CLASS A | BSQKZ | 13,695 | $883,191 | 0.08% |
| 60 | WALMART INC | WMT | 12,660 | $857,209 | 0.08% |
| 61 | TRANSDIGM GROUP INC | TDG | 636 | $812,560 | 0.08% |
| 62 | HOWMET AEROSPACE INC | HWM | 10,439 | $810,380 | 0.08% |
| 63 | TJX INC | 872540109 | 7,278 | $801,308 | 0.08% |
| 64 | BROADCOM INC | AVGO | 490 | $786,710 | 0.07% |
| 65 | SERVICENOW INC | NOW | 978 | $769,363 | 0.07% |
| 66 | VISA INC CLASS A | V | 2,899 | $760,901 | 0.07% |
| 67 | EXXON MOBIL CORP | XOM | 6,389 | $735,502 | 0.07% |
| 68 | ADOBE INC | ADBE | 1,306 | $725,535 | 0.07% |
| 69 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,279 | $722,642 | 0.07% |
| 70 | HUT 8 CORP | HUT | 48,000 | $719,520 | 0.07% |
| 71 | BLACKROCK INC | BLK | 909 | $715,674 | 0.07% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,406 | $714,697 | 0.07% |
| 73 | S&P GLOBAL INC | SPGI | 1,600 | $713,600 | 0.07% |
| 74 | MCKESSON CORP | MCK | 1,201 | $701,432 | 0.07% |
| 75 | T MOBILE US INC | TMUSZ | 3,912 | $689,216 | 0.07% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $663,047 | 0.06% |
| 77 | MERCK & CO INC | MRK | 5,327 | $659,483 | 0.06% |
| 78 | CME GROUP INC CLASS A | CME | 2,120 | $416,792 | 0.04% |
| 79 | NIKE INC CLASS B | NKE | 5,046 | $380,317 | 0.04% |
| 80 | ROBLOX CORP CLASS A | RBLX | 9,356 | $348,137 | 0.03% |
| 81 | PROLOGIS INC | PLDGP | 2,037 | $228,775 | 0.02% |
| 82 | WELLTOWER INC | WELL | 1,816 | $189,318 | 0.02% |
| 83 | IRON MOUNTAIN INC | 46284V101 | 1,674 | $150,024 | 0.01% |
| 84 | INVITATION HOMES INC | INVH | 4,161 | $149,338 | 0.01% |
| 85 | AMERICAN HOMES 4 RENT CLASS A | AMH-PG | 3,968 | $147,451 | 0.01% |
| 86 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 2,047 | $133,157 | 0.01% |
| 87 | SIMON PROPERTY GROUP | 828806109 | 873 | $132,521 | 0.01% |
| 88 | CARETRUST INC | CTRE | 5,192 | $130,319 | 0.01% |
| 89 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 1,088 | $127,263 | 0.01% |
| 90 | AGREE REALTY CORP | 008492100 | 1,947 | $120,597 | 0.01% |
| 91 | PUBLIC STORAGE | PSA-PS | 413 | $118,799 | 0.01% |
| 92 | TERRENO REALTY CORP | 88146M101 | 1,958 | $115,874 | 0.01% |
| 93 | GAMING AND LEISURE PROPERTIES | 36467J108 | 2,513 | $113,613 | 0.01% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 5,758 | $112,857 | 0.01% |
| 95 | STAG INDUSTRIAL | 85254J102 | 3,080 | $111,065 | 0.01% |
| 96 | VICI PPTYS INC | 925652109 | 3,857 | $110,464 | 0.01% |
| 97 | GRANITE REAL ESTATE INVESTMENT TR | 387437114 | 2,227 | $110,459 | 0.01% |
| 98 | REALTY INCOME CORP | O | 2,090 | $110,394 | 0.01% |
| 99 | PULTEGROUP INC | 745867101 | 947 | $104,265 | 0.01% |
| 100 | JPMORGAN CHASE | VYLD | 499 | $100,928 | 0.01% |
| 101 | ELI LILLY | LLY | 109 | $98,686 | 0.01% |
| 102 | META PLATFORMS INC CLASS A | META | 185 | $93,281 | 0.01% |