Ninepoint Partners Lp Top Holdings and 13F Report (2024) About Ninepoint Partners LpInvestment ActivityNinepoint Partners Lp has $922.58 million in total holdings as of September 30, 2024.Ninepoint Partners Lp owns shares of 86 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 18.57% of the portfolio was purchased this quarter.About 22.66% of the portfolio was sold this quarter.This quarter, Ninepoint Partners Lp has purchased 102 new stocks and bought additional shares in 17 stocks.Ninepoint Partners Lp sold shares of 44 stocks and completely divested from 29 stocks this quarter.Largest Holdings Cenovus Energy $125,475,000Canadian Natural Resources $119,659,150ISHARES 20 YR TR BD ETF $117,720,000Baytex Energy $115,236,000VEREN INC $111,315,000 Largest New Holdings this Quarter ISHARES 20 YR TR BD ETF $117,720,000 HoldingPublic Service Enterprise Group $1,155,805 HoldingDominion Energy $1,090,844 HoldingAmeren $1,088,615 HoldingONEOK $1,067,770 Holding Largest Purchases this Quarter ISHARES 20 YR TR BD ETF 1,200,000 shares (about $117.72M)Canadian Natural Resources 496,814 shares (about $16.50M)VEREN INC 2,100,000 shares (about $12.92M)Canadian Imperial Bank of Commerce 51,226 shares (about $3.14M)PERMIAN RESOURCES CORP CLASS A 200,000 shares (about $2.72M) Largest Sales this Quarter Chord Energy 195,000 shares (about $25.39M)VIPER ENERGY INC CLASS A 265,400 shares (about $11.97M)Precision Drilling 150,000 shares (about $9.25M)Baytex Energy 1,700,000 shares (about $5.05M)SPDR S&P 500 ETF Trust 4,800 shares (about $2.75M) 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 PortfolioSectorCVECenovus Energy$125,475,0000.0%7,500,00013.6%Oils/EnergyCNQCanadian Natural Resources$119,659,150$16,499,193 ▲16.0%3,603,10613.0%Oils/EnergyISHARES 20 YR TR BD ETF$117,720,000$117,720,000 ▲New Holding1,200,00012.8%CALLBTEBaytex Energy$115,236,000$5,049,000 ▼-4.2%38,800,00012.5%Oils/EnergyVEREN INC$111,315,000$12,915,000 ▲13.1%18,100,00012.1%COMPDSPrecision Drilling$70,897,500$9,247,500 ▼-11.5%1,150,0007.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$34,999,360$2,754,048 ▼-7.3%61,0003.8%FinanceSPDR S&P 500 ETF$34,999,360$2,639,296 ▼-7.0%61,0003.8%PUTGREENFIRE RESOURCES LTD$20,860,000$372,500 ▲1.8%2,800,0002.3%COMDVNDevon Energy$15,648,0000.0%400,0001.7%Oils/EnergyCHRDChord Energy$12,371,850$25,394,850 ▼-67.2%95,0001.3%Oils/EnergyPERMIAN RESOURCES CORP CLASS A$10,888,000$2,722,000 ▲33.3%800,0001.2%COMVIPER ENERGY INC CLASS A$10,600,850$11,972,194 ▼-53.0%235,0001.1%COMCIVICivitas Resources$8,613,9000.0%170,0000.9%Oils/EnergyISHARES IBOXX HI YD ETF$8,030,0000.0%100,0000.9%PUTOVVOvintiv$7,374,675$287,325 ▼-3.8%192,5000.8%Oils/EnergyENBEnbridge$4,206,871$645,902 ▲18.1%103,5920.5%Oils/EnergyMSFTMicrosoft$3,589,993$467,306 ▼-11.5%8,3430.4%Computer and TechnologyMFCManulife Financial$3,413,557$366,716 ▼-9.7%115,5180.4%FinanceRYRoyal Bank of Canada$3,303,848$683,396 ▼-17.1%26,4880.4%FinanceTDToronto-Dominion Bank$3,283,067$326,232 ▼-9.0%51,8980.4%FinanceCMCanadian Imperial Bank of Commerce$3,267,766$3,142,203 ▲2,502.5%53,2730.4%FinanceSLFSun Life Financial$3,234,441$172,319 ▼-5.1%55,7470.4%FinanceNVDANVIDIA$3,127,687$577,569 ▲22.6%25,7550.3%Computer and TechnologyTUTELUS$3,119,889$167,230 ▼-5.1%185,9290.3%UtilitiesFTSFortis$3,092,374$490,979 ▼-13.7%68,0540.3%UtilitiesSUSuncor Energy$2,727,243$305,661 ▼-10.1%73,8690.3%Oils/EnergyVSTVistra$2,444,413$1,090,449 ▲80.5%20,6210.3%UtilitiesUNPUnion Pacific$2,342,546$908,032 ▲63.3%9,5040.3%TransportationAMTAmerican Tower$2,119,0870.0%9,1120.2%FinanceCOINCoinbase Global$1,979,4690.0%11,1100.2%Business ServicesPWRQuanta Services$1,889,675$397,732 ▲26.7%6,3380.2%ConstructionWCNWaste Connections$1,786,233$243,374 ▼-12.0%9,9890.2%Business ServicesPYPLPayPal$1,635,5870.0%20,9610.2%Computer and TechnologyEQIXEquinix$1,511,634$268,952 ▼-15.1%1,7030.2%FinanceNEENextEra Energy$1,475,471$29,755 ▼-2.0%17,4550.2%UtilitiesCEGConstellation Energy$1,375,506$193,715 ▲16.4%5,2900.1%Oils/EnergyNINiSource$1,347,9200.0%38,9010.1%UtilitiesSBACSBA Communications$1,294,966$113,370 ▲9.6%5,3800.1%FinanceCPCanadian Pacific Kansas City$1,158,212$16,253 ▼-1.4%13,5400.1%TransportationSRESempra$1,156,5190.0%13,8290.1%UtilitiesPEGPublic Service Enterprise Group$1,155,805$1,155,805 ▲New Holding12,9560.1%UtilitiesDLRDigital Realty Trust$1,135,399$184,486 ▼-14.0%7,0160.1%FinanceAAPLApple$1,099,294$304,065 ▼-21.7%4,7180.1%Computer and TechnologyPBAPembina Pipeline$1,091,747$178,528 ▼-14.1%26,4730.1%Oils/EnergyDDominion Energy$1,090,844$1,090,844 ▲New Holding18,8760.1%UtilitiesCMSCMS Energy$1,089,256$147,122 ▼-11.9%15,4220.1%UtilitiesAEEAmeren$1,088,615$1,088,615 ▲New Holding12,4470.1%UtilitiesPPLPPL$1,082,775$253,327 ▼-19.0%32,7320.1%UtilitiesTRGPTarga Resources$1,075,737$700,088 ▼-39.4%7,2680.1%Oils/EnergyOKEONEOK$1,067,770$1,067,770 ▲New Holding11,7170.1%Oils/EnergySOSouthern$1,063,222$1,063,222 ▲New Holding11,7900.1%UtilitiesAEPAmerican Electric Power$1,062,526$1,062,526 ▲New Holding10,3560.1%UtilitiesAMZNAmazon.com$1,059,845$401,727 ▼-27.5%5,6880.1%Retail/WholesaleDUKDuke Energy$1,050,037$1,050,037 ▲New Holding9,1070.1%UtilitiesCOSTCostco Wholesale$1,041,661$33,688 ▼-3.1%1,1750.1%Retail/WholesaleCHENIERE ENERGY INC$1,024,369$37,227 ▼-3.5%5,6960.1%COMETEnergy Transfer$966,804$256,447 ▼-21.0%60,2370.1%Oils/EnergyWMTWalmart$946,875$75,421 ▼-7.4%11,7260.1%Retail/WholesaleSQBlock$919,3450.0%13,6950.1%Business ServicesAVGOBroadcom$907,005$822,480 ▲973.1%5,2580.1%Computer and TechnologyMETAMeta Platforms$899,876$793,975 ▲749.7%1,5720.1%Computer and TechnologyJPMJPMorgan Chase & Co.$826,360$721,141 ▲685.4%3,9190.1%FinanceLLYEli Lilly and Company$795,574$699,007 ▲723.9%8980.1%MedicalBLKBlackRock$781,447$81,658 ▼-9.5%8230.1%FinanceNOWServiceNow$749,499$125,215 ▼-14.3%8380.1%Computer and TechnologyMAMastercard$745,144$879,458 ▼-54.1%1,5090.1%Business ServicesTDGTransDigm Group$743,535$164,120 ▼-18.1%5210.1%AerospaceBSXBoston Scientific$737,775$737,775 ▲New Holding8,8040.1%MedicalHUT 8 CORP$737,439$148,959 ▲25.3%60,1500.1%COMTMUST-Mobile US$734,848$72,432 ▼-9.0%3,5610.1%Computer and TechnologyHWMHowmet Aerospace$734,331$312,178 ▼-29.8%7,3250.1%AerospaceTJXTJX Companies$728,630$126,826 ▼-14.8%6,1990.1%Retail/WholesaleSPGIS&P Global$726,368$100,224 ▼-12.1%1,4060.1%Business ServicesORCLOracle$720,622$720,622 ▲New Holding4,2290.1%Computer and TechnologyTMOThermo Fisher Scientific$713,830$27,836 ▼-3.8%1,1540.1%MedicalICEIntercontinental Exchange$712,920$135,098 ▼-15.9%4,4380.1%FinanceVVisa$711,846$85,235 ▼-10.7%2,5890.1%Business ServicesAPHAmphenol$709,006$709,006 ▲New Holding10,8810.1%Computer and TechnologyGSThe Goldman Sachs Group$708,998$708,998 ▲New Holding1,4320.1%FinanceXOMExxon Mobil$700,624$48,295 ▼-6.4%5,9770.1%Oils/EnergyAMDAdvanced Micro Devices$620,715$102,222 ▼-14.1%3,7830.1%Computer and TechnologyCMECME Group$467,7780.0%2,1200.1%FinanceNKENIKE$446,0660.0%5,0460.0%Consumer DiscretionaryROBLOX CORP CLASS A$414,097$414,097 ▲New Holding9,3560.0%COMGOOGAlphabet$119,708$1,121,343 ▼-90.4%7160.0%Computer and TechnologyISHARES 20 YR TR BD ETF$0$78,894,088 ▼-100.0%00.0%PUTPTENPatterson-UTI Energy$0$51,800,000 ▼-100.0%00.0%Oils/EnergyBMOBank of Montreal$0$2,844,276 ▼-100.0%00.0%FinanceRSGRepublic Services$0$1,021,257 ▼-100.0%00.0%Business ServicesCSXCSX$0$991,926 ▼-100.0%00.0%TransportationROADConstruction Partners$0$954,029 ▼-100.0%00.0%ConstructionAESAES$0$888,076 ▼-100.0%00.0%UtilitiesADBEAdobe$0$725,535 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$701,432 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$659,483 ▼-100.0%00.0%MedicalRBLXRoblox$0$348,137 ▼-100.0%00.0%Consumer DiscretionaryPLDPrologis$0$228,775 ▼-100.0%00.0%FinanceWELLWelltower$0$189,318 ▼-100.0%00.0%FinanceIRMIron Mountain$0$150,024 ▼-100.0%00.0%FinanceShowing 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. 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