13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001715635-25-000001
Total Value
$688.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEREN INC | 92340V107 | 21,100,000 | $108.5M | 15.75% |
| 2 | BAYTEX ENERGY CORP | BTE | 22,800,000 | $58.8M | 8.54% |
| 3 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,885,899 | $58.2M | 8.45% |
| 4 | SUNCOR ENERGY INC | SU | 1,573,648 | $56.1M | 8.15% |
| 5 | EXPAND ENERGY CORP | EXE | 400,000 | $39.8M | 5.78% |
| 6 | PRECISION DRILLING CORP | PDS | 600,000 | $36.6M | 5.32% |
| 7 | SPDR S&P 500 ETF | SPY | 56,500 | $33.1M | 4.81% |
| 8 | SPDR S&P 500 ETF | SPY | 56,500 | $33.1M | 4.81% |
| 9 | ISHARES 20 YR TR BD ETF | 464287952 | 300,000 | $26.2M | 3.80% |
| 10 | EQT CORP | EQT | 500,000 | $23.1M | 3.35% |
| 11 | ARCH RESOURCES INC CLASS A | 03940R107 | 150,000 | $21.2M | 3.08% |
| 12 | CENOVUS ENERGY INC | CVE | 1,000,000 | $15.2M | 2.20% |
| 13 | DEVON ENERGY CORP | 25179M103 | 450,000 | $14.7M | 2.14% |
| 14 | GREENFIRE RESOURCES LTD | 39525U107 | 2,000,000 | $14.1M | 2.05% |
| 15 | CHORD ENERGY CORP | CHRD | 110,000 | $12.9M | 1.87% |
| 16 | PERMIAN RESOURCES CORP CLASS A | PR | 719,200 | $10.3M | 1.50% |
| 17 | OVINTIV INC | OVV | 225,000 | $9.1M | 1.32% |
| 18 | CIVITAS RESOURCES INC | 17888H103 | 170,000 | $7.8M | 1.13% |
| 19 | NORTHERN OIL AND GAS INC | NOG | 200,000 | $7.4M | 1.08% |
| 20 | ENBRIDGE INC | ENNPF | 107,342 | $4.6M | 0.66% |
| 21 | SUN LIFE FINANCIAL INC | SUNFF | 60,385 | $3.6M | 0.52% |
| 22 | NVIDIA CORP | NVDA | 25,691 | $3.5M | 0.50% |
| 23 | MANULIFE FINANCIAL CORP | 56501R106 | 97,373 | $3.0M | 0.43% |
| 24 | BANK OF NOVA SCOTIA | 064149107 | 55,356 | $3.0M | 0.43% |
| 25 | ROYAL BANK OF CANADA | 780087102 | 24,623 | $3.0M | 0.43% |
| 26 | MICROSOFT CORP | MSFT | 6,909 | $2.9M | 0.42% |
| 27 | FORTIS INC | FTRSF | 67,467 | $2.8M | 0.41% |
| 28 | COINBASE GLOBAL INC CLASS A | COIN | 10,610 | $2.6M | 0.38% |
| 29 | TELUS CORP | TU | 192,352 | $2.6M | 0.38% |
| 30 | COLLECTIVE MINING LTD | CNL | 575,000 | $2.4M | 0.35% |
| 31 | NEXGEN ENERGY LTD | NXE | 355,000 | $2.3M | 0.34% |
| 32 | UNION PACIFIC CORP | UNP | 10,246 | $2.3M | 0.34% |
| 33 | QUANTA SERVICES INC | 74762E102 | 6,412 | $2.0M | 0.29% |
| 34 | WASTE CONNECTIONS INC | WCN | 11,589 | $2.0M | 0.29% |
| 35 | PAYPAL HOLDINGS INC | PYPL | 20,961 | $1.8M | 0.26% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 9,724 | $1.8M | 0.26% |
| 37 | DENISON MINES CORP | DNN | 900,000 | $1.6M | 0.24% |
| 38 | EQUINIX INC | EQIX | 1,703 | $1.6M | 0.23% |
| 39 | ENERGY TRANSFER | ET-PI | 78,832 | $1.5M | 0.22% |
| 40 | HUT 8 CORP | HUT | 74,850 | $1.5M | 0.22% |
| 41 | CHENIERE ENERGY INC | LNG | 6,753 | $1.5M | 0.21% |
| 42 | NISOURCE INC | NI | 38,901 | $1.4M | 0.21% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 19,598 | $1.4M | 0.20% |
| 44 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 19,165 | $1.4M | 0.20% |
| 45 | APPLE INC | AAPL | 5,511 | $1.4M | 0.20% |
| 46 | TARGA RESOURCES CORP | TRGP | 7,691 | $1.4M | 0.20% |
| 47 | TALEN ENERGY CORP | TLN | 6,699 | $1.3M | 0.20% |
| 48 | DIGITAL REALTY TRUST INC | 253868103 | 7,530 | $1.3M | 0.19% |
| 49 | SBA COMMUNICATIONS | SBAC | 6,508 | $1.3M | 0.19% |
| 50 | VISTRA CORP | VST | 9,457 | $1.3M | 0.19% |
| 51 | SEMPRA | SREA | 14,731 | $1.3M | 0.19% |
| 52 | ONEOK INC | OKE | 12,812 | $1.3M | 0.19% |
| 53 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 14,786 | $1.2M | 0.18% |
| 54 | AMEREN CORP | AEE | 13,975 | $1.2M | 0.18% |
| 55 | PPL CORP | PPLC | 38,168 | $1.2M | 0.18% |
| 56 | CMS ENERGY CORP | CMS-PC | 18,535 | $1.2M | 0.18% |
| 57 | AMAZON INC | AMZN | 5,625 | $1.2M | 0.18% |
| 58 | AMERICAN ELECTRIC POWER INC | 025537101 | 13,204 | $1.2M | 0.18% |
| 59 | SOUTHERN | SOMN | 14,710 | $1.2M | 0.18% |
| 60 | DUKE ENERGY CORP | DUKB | 11,234 | $1.2M | 0.18% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 5,358 | $1.2M | 0.17% |
| 62 | WASTE MANAGEMENT INC | 94106L109 | 5,904 | $1.2M | 0.17% |
| 63 | BLOCK INC CLASS A | BSQKZ | 13,695 | $1.2M | 0.17% |
| 64 | COSTCO WHOLESALE CORP | 22160K105 | 1,095 | $1.0M | 0.15% |
| 65 | BROADCOM INC | AVGO | 4,312 | $999,694 | 0.15% |
| 66 | ALPHABET INC CLASS C | GOOG | 5,242 | $998,286 | 0.14% |
| 67 | VISA INC CLASS A | V | 3,109 | $982,568 | 0.14% |
| 68 | JPMORGAN CHASE | VYLD | 4,050 | $970,826 | 0.14% |
| 69 | WALMART INC | WMT | 10,438 | $943,073 | 0.14% |
| 70 | META PLATFORMS INC CLASS A | META | 1,601 | $937,402 | 0.14% |
| 71 | ELI LILLY | LLY | 1,179 | $910,188 | 0.13% |
| 72 | SERVICENOW INC | NOW | 838 | $888,381 | 0.13% |
| 73 | ORACLE CORP | ORCL-PD | 5,086 | $847,531 | 0.12% |
| 74 | BLACKROCK INC | BLK | 823 | $843,666 | 0.12% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,432 | $819,992 | 0.12% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 8,804 | $786,373 | 0.11% |
| 77 | HOWMET AEROSPACE INC | HWM | 6,931 | $758,043 | 0.11% |
| 78 | AMPHENOL CORP CLASS A | 032095101 | 10,881 | $755,685 | 0.11% |
| 79 | TJX INC | 872540109 | 6,199 | $748,901 | 0.11% |
| 80 | HUBBELL INC | HUBB | 1,699 | $711,694 | 0.10% |
| 81 | S&P GLOBAL INC | SPGI | 1,406 | $700,230 | 0.10% |
| 82 | T MOBILE US INC | TMUSZ | 3,157 | $696,845 | 0.10% |
| 83 | MASTERCARD INC CLASS A | MA | 1,268 | $667,691 | 0.10% |
| 84 | EXXON MOBIL CORP | XOM | 6,203 | $667,257 | 0.10% |
| 85 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,438 | $661,306 | 0.10% |
| 86 | ROBLOX CORP CLASS A | RBLX | 9,356 | $541,338 | 0.08% |
| 87 | CME GROUP INC CLASS A | CME | 2,120 | $492,328 | 0.07% |
| 88 | SOUTH BOW CORP | SOBO | 20,000 | $471,400 | 0.07% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 3,783 | $456,949 | 0.07% |