Ninepoint Partners Lp Top Holdings and 13F Report (2025) About Ninepoint Partners LpInvestment ActivityNinepoint Partners Lp has $688.73 million in total holdings as of December 31, 2024.Ninepoint Partners Lp owns shares of 89 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 30.78% of the portfolio was purchased this quarter.About 56.68% of the portfolio was sold this quarter.This quarter, Ninepoint Partners Lp has purchased 86 new stocks and bought additional shares in 38 stocks.Ninepoint Partners Lp sold shares of 22 stocks and completely divested from 12 stocks this quarter.Largest Holdings VEREN INC $108,454,000Baytex Energy $58,824,000Canadian Natural Resources $58,217,702Suncor Energy $56,147,761Chesapeake Energy $39,820,000 Largest New Holdings this Quarter Chesapeake Energy $39,820,000 HoldingISHARES 20 YR TR BD ETF $26,199,000 HoldingEQT $23,055,000 HoldingARCH RESOURCES INC CLASS A $21,183,000 HoldingNorthern Oil and Gas $7,432,000 Holding Largest Purchases this Quarter Suncor Energy 1,499,779 shares (about $53.51M)Chesapeake Energy 400,000 shares (about $39.82M)ISHARES 20 YR TR BD ETF 300,000 shares (about $26.20M)EQT 500,000 shares (about $23.06M)ARCH RESOURCES INC CLASS A 150,000 shares (about $21.18M) Largest Sales this Quarter Cenovus Energy 6,500,000 shares (about $98.48M)Canadian Natural Resources 1,717,207 shares (about $53.01M)Baytex Energy 16,000,000 shares (about $41.28M)Precision Drilling 550,000 shares (about $33.59M)GREENFIRE RESOURCES LTD 800,000 shares (about $5.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinepoint Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEREN INC$108,454,000$15,420,000 ▲16.6%21,100,00015.7%COMBTEBaytex Energy$58,824,000$41,280,000 ▼-41.2%22,800,0008.5%Oils/EnergyCNQCanadian Natural Resources$58,217,702$53,010,180 ▼-47.7%1,885,8998.5%Oils/EnergySUSuncor Energy$56,147,761$53,512,115 ▲2,030.3%1,573,6488.2%Oils/EnergyCHKChesapeake Energy$39,820,000$39,820,000 ▲New Holding400,0005.8%Oils/EnergyPDSPrecision Drilling$36,642,000$33,588,500 ▼-47.8%600,0005.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$33,113,520$2,637,360 ▼-7.4%56,5004.8%FinanceSPDR S&P 500 ETF$33,113,520$2,637,360 ▼-7.4%56,5004.8%PUTISHARES 20 YR TR BD ETF$26,199,000$26,199,000 ▲New Holding300,0003.8%PUTEQTEQT$23,055,000$23,055,000 ▲New Holding500,0003.3%Oils/EnergyARCH RESOURCES INC CLASS A$21,183,000$21,183,000 ▲New Holding150,0003.1%COMCVECenovus Energy$15,150,000$98,475,000 ▼-86.7%1,000,0002.2%Oils/EnergyDVNDevon Energy$14,728,500$1,636,500 ▲12.5%450,0002.1%Oils/EnergyGREENFIRE RESOURCES LTD$14,120,000$5,648,000 ▼-28.6%2,000,0002.1%COMCHRDChord Energy$12,861,200$1,753,800 ▲15.8%110,0001.9%Oils/EnergyPERMIAN RESOURCES CORP CLASS A$10,342,096$1,161,904 ▼-10.1%719,2001.5%COMOVVOvintiv$9,112,500$1,316,250 ▲16.9%225,0001.3%Oils/EnergyCIVICivitas Resources$7,797,9000.0%170,0001.1%Oils/EnergyNOGNorthern Oil and Gas$7,432,000$7,432,000 ▲New Holding200,0001.1%Oils/EnergyENBEnbridge$4,554,521$159,112 ▲3.6%107,3420.7%Oils/EnergySLFSun Life Financial$3,583,246$275,219 ▲8.3%60,3850.5%FinanceNVDANVIDIA$3,450,044$8,595 ▼-0.2%25,6910.5%Computer and TechnologyMFCManulife Financial$2,990,325$557,233 ▼-15.7%97,3730.4%FinanceBNSBank of Nova Scotia$2,973,724$2,973,724 ▲New Holding55,3560.4%FinanceRYRoyal Bank of Canada$2,967,318$224,751 ▼-7.0%24,6230.4%FinanceMSFTMicrosoft$2,912,144$604,431 ▼-17.2%6,9090.4%Computer and TechnologyFTSFortis$2,804,603$24,402 ▼-0.9%67,4670.4%UtilitiesCOINCoinbase Global$2,634,463$124,150 ▼-4.5%10,6100.4%FinanceTUTELUS$2,608,293$87,096 ▲3.5%192,3520.4%UtilitiesCOLLECTIVE MINING LTD$2,392,000$2,392,000 ▲New Holding575,0000.3%COMNXENexGen Energy$2,343,000$2,343,000 ▲New Holding355,0000.3%Basic MaterialsUNPUnion Pacific$2,336,498$169,206 ▲7.8%10,2460.3%TransportationPWRQuanta Services$2,026,513$23,388 ▲1.2%6,4120.3%ConstructionWCNWaste Connections$1,988,441$274,528 ▲16.0%11,5890.3%Business ServicesPYPLPayPal$1,789,0210.0%20,9610.3%Computer and TechnologyAMTAmerican Tower$1,783,479$112,247 ▲6.7%9,7240.3%FinanceDNNDenison Mines$1,620,000$1,620,000 ▲New Holding900,0000.2%Basic MaterialsEQIXEquinix$1,605,7420.0%1,7030.2%FinanceETEnergy Transfer$1,544,319$364,276 ▲30.9%78,8320.2%Oils/EnergyHUT 8 CORP$1,533,677$301,203 ▲24.4%74,8500.2%COMCHENIERE ENERGY INC$1,451,017$227,118 ▲18.6%6,7530.2%COMNINiSource$1,430,0010.0%38,9010.2%UtilitiesNEENextEra Energy$1,404,981$153,632 ▲12.3%19,5980.2%UtilitiesCPCanadian Pacific Kansas City$1,386,971$407,081 ▲41.5%19,1650.2%TransportationAAPLApple$1,380,065$198,583 ▲16.8%5,5110.2%Computer and TechnologyTRGPTarga Resources$1,372,844$75,506 ▲5.8%7,6910.2%Oils/EnergyTALEN ENERGY CORP$1,349,648$1,349,648 ▲New Holding6,6990.2%COMDLRDigital Realty Trust$1,335,295$91,148 ▲7.3%7,5300.2%FinanceSBACSBA Communications$1,326,330$229,886 ▲21.0%6,5080.2%FinanceVSTVistra$1,303,837$1,539,181 ▼-54.1%9,4570.2%UtilitiesSRESempra$1,292,203$79,123 ▲6.5%14,7310.2%UtilitiesOKEONEOK$1,286,325$109,938 ▲9.3%12,8120.2%Oils/EnergyPEGPublic Service Enterprise Group$1,249,269$154,617 ▲14.1%14,7860.2%UtilitiesAEEAmeren$1,245,732$136,206 ▲12.3%13,9750.2%UtilitiesPPLPPL$1,238,933$176,453 ▲16.6%38,1680.2%UtilitiesCMSCMS Energy$1,235,358$207,481 ▲20.2%18,5350.2%UtilitiesAMZNAmazon.com$1,234,069$13,822 ▼-1.1%5,6250.2%Retail/WholesaleAEPAmerican Electric Power$1,217,805$262,671 ▲27.5%13,2040.2%UtilitiesSOSouthern$1,210,927$240,374 ▲24.8%14,7100.2%UtilitiesDUKDuke Energy$1,210,351$229,163 ▲23.4%11,2340.2%UtilitiesCEGConstellation Energy$1,198,638$15,212 ▲1.3%5,3580.2%Oils/EnergyWMWaste Management$1,191,368$1,191,368 ▲New Holding5,9040.2%Business ServicesBLOCK INC CLASS A$1,163,9380.0%13,6950.2%COMCOSTCostco Wholesale$1,003,316$73,302 ▼-6.8%1,0950.1%Retail/WholesaleAVGOBroadcom$999,694$219,321 ▼-18.0%4,3120.1%Computer and TechnologyGOOGAlphabet$998,286$861,931 ▲632.1%5,2420.1%Computer and TechnologyVVisa$982,568$164,341 ▲20.1%3,1090.1%Business ServicesJPMJPMorgan Chase & Co.$970,826$31,402 ▲3.3%4,0500.1%FinanceWMTWalmart$943,073$116,371 ▼-11.0%10,4380.1%Retail/WholesaleMETAMeta Platforms$937,402$16,980 ▲1.8%1,6010.1%Computer and TechnologyLLYEli Lilly and Company$910,188$216,932 ▲31.3%1,1790.1%MedicalNOWServiceNow$888,3810.0%8380.1%Computer and TechnologyORCLOracle$847,531$142,810 ▲20.3%5,0860.1%Computer and TechnologyBLACKROCK INC$843,666$843,666 ▲New Holding8230.1%COMGSThe Goldman Sachs Group$819,9920.0%1,4320.1%FinanceBSXBoston Scientific$786,3730.0%8,8040.1%MedicalHWMHowmet Aerospace$758,043$43,092 ▼-5.4%6,9310.1%AerospaceAPHAmphenol$755,6850.0%10,8810.1%Computer and TechnologyTJXTJX Companies$748,9010.0%6,1990.1%Retail/WholesaleHUBBHubbell$711,694$711,694 ▲New Holding1,6990.1%Industrial ProductsSPGIS&P Global$700,2300.0%1,4060.1%Business ServicesTMUST-Mobile US$696,845$89,175 ▼-11.3%3,1570.1%Computer and TechnologyMAMastercard$667,691$126,903 ▼-16.0%1,2680.1%Business ServicesXOMExxon Mobil$667,257$24,311 ▲3.8%6,2030.1%Oils/EnergyICEIntercontinental Exchange$661,3060.0%4,4380.1%FinanceRBLXRoblox$541,338$541,338 ▲New Holding9,3560.1%Consumer DiscretionaryCMECME Group$492,3280.0%2,1200.1%FinanceSOUTH BOW CORP$471,400$471,400 ▲New Holding20,0000.1%COMAMDAdvanced Micro Devices$456,9490.0%3,7830.1%Computer and TechnologyISHARES 20 YR TR BD ETF$0$117,720,000 ▼-100.0%00.0%CALLVIPER ENERGY INC CLASS A$0$10,600,850 ▼-100.0%00.0%COMISHARES IBOXX HI YD ETF$0$8,030,000 ▼-100.0%00.0%PUTTDToronto-Dominion Bank$0$3,283,067 ▼-100.0%00.0%FinanceCMCanadian Imperial Bank of Commerce$0$3,267,766 ▼-100.0%00.0%FinancePBAPembina Pipeline$0$1,091,747 ▼-100.0%00.0%Oils/EnergyDDominion Energy$0$1,090,844 ▼-100.0%00.0%UtilitiesBLKBlackRock$0$781,447 ▼-100.0%00.0%FinanceTDGTransDigm Group$0$743,535 ▼-100.0%00.0%AerospaceTMOThermo Fisher Scientific$0$713,830 ▼-100.0%00.0%MedicalNKENIKE$0$446,066 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
