13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001715635-24-000004
Total Value
$922.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 7,500,000 | $125.5M | 13.60% |
| 2 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 3,603,106 | $119.7M | 12.97% |
| 3 | ISHARES 20 YR TR BD ETF | 464287902 | 1,200,000 | $117.7M | 12.76% |
| 4 | BAYTEX ENERGY CORP | BTE | 38,800,000 | $115.2M | 12.49% |
| 5 | VEREN INC | 92340V107 | 18,100,000 | $111.3M | 12.07% |
| 6 | PRECISION DRILLING CORP | PDS | 1,150,000 | $70.9M | 7.68% |
| 7 | SPDR S&P 500 ETF | SPY | 61,000 | $35.0M | 3.79% |
| 8 | SPDR S&P 500 ETF | SPY | 61,000 | $35.0M | 3.79% |
| 9 | GREENFIRE RESOURCES LTD | 39525U107 | 2,800,000 | $20.9M | 2.26% |
| 10 | DEVON ENERGY CORP | 25179M103 | 400,000 | $15.6M | 1.70% |
| 11 | CHORD ENERGY CORP | CHRD | 95,000 | $12.4M | 1.34% |
| 12 | PERMIAN RESOURCES CORP CLASS A | PR | 800,000 | $10.9M | 1.18% |
| 13 | VIPER ENERGY INC CLASS A | VNOM | 235,000 | $10.6M | 1.15% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 170,000 | $8.6M | 0.93% |
| 15 | ISHARES IBOXX HI YD ETF | 464288953 | 100,000 | $8.0M | 0.87% |
| 16 | OVINTIV INC | OVV | 192,500 | $7.4M | 0.80% |
| 17 | ENBRIDGE INC | ENNPF | 103,592 | $4.2M | 0.46% |
| 18 | MICROSOFT CORP | MSFT | 8,343 | $3.6M | 0.39% |
| 19 | MANULIFE FINANCIAL CORP | 56501R106 | 115,518 | $3.4M | 0.37% |
| 20 | ROYAL BANK OF CANADA | 780087102 | 26,488 | $3.3M | 0.36% |
| 21 | TORONTO DOMINION BK | TORO | 51,898 | $3.3M | 0.36% |
| 22 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 53,273 | $3.3M | 0.35% |
| 23 | SUN LIFE FINANCIAL INC | SUNFF | 55,747 | $3.2M | 0.35% |
| 24 | NVIDIA CORP | NVDA | 25,755 | $3.1M | 0.34% |
| 25 | TELUS CORP | TU | 185,929 | $3.1M | 0.34% |
| 26 | FORTIS INC | FTRSF | 68,054 | $3.1M | 0.34% |
| 27 | SUNCOR ENERGY INC | SU | 73,869 | $2.7M | 0.30% |
| 28 | VISTRA CORP | VST | 20,621 | $2.4M | 0.26% |
| 29 | UNION PACIFIC CORP | UNP | 9,504 | $2.3M | 0.25% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 9,112 | $2.1M | 0.23% |
| 31 | COINBASE GLOBAL INC CLASS A | COIN | 11,110 | $2.0M | 0.21% |
| 32 | QUANTA SERVICES INC | 74762E102 | 6,338 | $1.9M | 0.20% |
| 33 | WASTE CONNECTIONS INC | WCN | 9,989 | $1.8M | 0.19% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 20,961 | $1.6M | 0.18% |
| 35 | EQUINIX INC | EQIX | 1,703 | $1.5M | 0.16% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 17,455 | $1.5M | 0.16% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 5,290 | $1.4M | 0.15% |
| 38 | NISOURCE INC | NI | 38,901 | $1.3M | 0.15% |
| 39 | SBA COMMUNICATIONS | SBAC | 5,380 | $1.3M | 0.14% |
| 40 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13,540 | $1.2M | 0.13% |
| 41 | SEMPRA | SREA | 13,829 | $1.2M | 0.13% |
| 42 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 12,956 | $1.2M | 0.13% |
| 43 | DIGITAL REALTY TRUST INC | 253868103 | 7,016 | $1.1M | 0.12% |
| 44 | APPLE INC | AAPL | 4,718 | $1.1M | 0.12% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 26,473 | $1.1M | 0.12% |
| 46 | DOMINION ENERGY INC | D | 18,876 | $1.1M | 0.12% |
| 47 | CMS ENERGY CORP | CMS-PC | 15,422 | $1.1M | 0.12% |
| 48 | AMEREN CORP | AEE | 12,447 | $1.1M | 0.12% |
| 49 | PPL CORP | PPLC | 32,732 | $1.1M | 0.12% |
| 50 | TARGA RESOURCES CORP | TRGP | 7,268 | $1.1M | 0.12% |
| 51 | ONEOK INC | OKE | 11,717 | $1.1M | 0.12% |
| 52 | SOUTHERN CO | SOMN | 11,790 | $1.1M | 0.12% |
| 53 | AMERICAN ELECTRIC POWER INC | 025537101 | 10,356 | $1.1M | 0.12% |
| 54 | AMAZON INC | AMZN | 5,688 | $1.1M | 0.11% |
| 55 | DUKE ENERGY CORP | DUKB | 9,107 | $1.1M | 0.11% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 1,175 | $1.0M | 0.11% |
| 57 | CHENIERE ENERGY INC | LNG | 5,696 | $1.0M | 0.11% |
| 58 | ENERGY TRANSFER | ET-PI | 60,237 | $966,804 | 0.10% |
| 59 | WALMART INC | WMT | 11,726 | $946,875 | 0.10% |
| 60 | BLOCK INC CLASS A | BSQKZ | 13,695 | $919,345 | 0.10% |
| 61 | BROADCOM INC | AVGO | 5,258 | $907,005 | 0.10% |
| 62 | META PLATFORMS INC CLASS A | META | 1,572 | $899,876 | 0.10% |
| 63 | JPMORGAN CHASE | VYLD | 3,919 | $826,360 | 0.09% |
| 64 | ELI LILLY | LLY | 898 | $795,574 | 0.09% |
| 65 | BLACKROCK INC | BLK | 823 | $781,447 | 0.08% |
| 66 | SERVICENOW INC | NOW | 838 | $749,499 | 0.08% |
| 67 | MASTERCARD INC CLASS A | MA | 1,509 | $745,144 | 0.08% |
| 68 | TRANSDIGM GROUP INC | TDG | 521 | $743,535 | 0.08% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 8,804 | $737,775 | 0.08% |
| 70 | HUT 8 CORP | HUT | 60,150 | $737,439 | 0.08% |
| 71 | T MOBILE US INC | TMUSZ | 3,561 | $734,848 | 0.08% |
| 72 | HOWMET AEROSPACE INC | HWM | 7,325 | $734,331 | 0.08% |
| 73 | TJX INC | 872540109 | 6,199 | $728,630 | 0.08% |
| 74 | S&P GLOBAL INC | SPGI | 1,406 | $726,368 | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 4,229 | $720,622 | 0.08% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,154 | $713,830 | 0.08% |
| 77 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,438 | $712,920 | 0.08% |
| 78 | VISA INC CLASS A | V | 2,589 | $711,846 | 0.08% |
| 79 | AMPHENOL CORP CLASS A | 032095101 | 10,881 | $709,006 | 0.08% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,432 | $708,998 | 0.08% |
| 81 | EXXON MOBIL CORP | XOM | 5,977 | $700,624 | 0.08% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,783 | $620,715 | 0.07% |
| 83 | CME GROUP INC CLASS A | CME | 2,120 | $467,778 | 0.05% |
| 84 | NIKE INC CLASS B | NKE | 5,046 | $446,066 | 0.05% |
| 85 | ROBLOX CORP CLASS A | RBLX | 9,356 | $414,097 | 0.04% |
| 86 | ALPHABET INC CLASS C | GOOG | 716 | $119,708 | 0.01% |