Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $517 Million
  • Q4 2024

Ninepoint Partners LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $517 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Baytex Energy Corp. with a value of $82.8M, Canadian Natural Resources LTD with a value of $58.2M, Suncor Energy Inc with a value of $56.1M, Precision Drilling Corp with a value of $36.6M, and Chesapeake Energy Corp with a value of $34.3M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $642M to 517M.

Below you can find more details about Ninepoint Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
Energy: $405 Million
ETFs: $33.1 Million
Financial Services: $19.6 Million
Utilities: $18 Million
Technology: $15.5 Million
Industrials: $9.01 Million
Real Estate: $6.05 Million
Communication Services: $5.79 Million
Other: $5.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$82.8 Million 16.0% of portfolio
22,800,000
Q4 2024 Reduced 41.24%
$33.3B
$58.2 Million 11.26% of portfolio
1,885,899
Q4 2024 Reduced 47.66%
$52.7B
$56.1 Million 10.86% of portfolio
1,573,648
Q4 2024 Added 2,030.32%
$703M
$36.6 Million 7.08% of portfolio
600,000
Q4 2024 Reduced 47.83%
$10.4B
$34.3 Million 6.63% of portfolio
400,000
Q4 2024 New
$0
$33.1 Million 6.4% of portfolio
56,500
Q4 2024 Reduced 7.38%
$17.9B
$23.1 Million 4.46% of portfolio
500,000
Q4 2024 New
$2.5B
$21.2 Million 4.1% of portfolio
150,000
Q4 2024 New
$27.1B
$15.2 Million 2.93% of portfolio
1,000,000
Q4 2024 Reduced 86.67%
$23.5B
$14.7 Million 2.85% of portfolio
450,000
Q4 2024 Added 12.5%
$4.5B
$12.8 Million 2.48% of portfolio
110,000
Q4 2024 Added 15.79%
$4.04B
$10.3 Million 2.0% of portfolio
719,200
Q4 2024 Reduced 10.1%
$10.8B
$9.11 Million 1.76% of portfolio
225,000
Q4 2024 Added 16.88%
$3.43B
$7.8 Million 1.51% of portfolio
170,000
Q1 2024 New
$2.54B
$7.43 Million 1.44% of portfolio
200,000
Q4 2024 New
$84.3B
$4.55 Million 0.88% of portfolio
107,342
Q4 2024 Added 3.62%
$316B
$3.45 Million 0.67% of portfolio
25,691
Q4 2024 Reduced 0.25%
$58B
$2.99 Million 0.58% of portfolio
97,373
Q4 2024 Reduced 15.71%
$59.4B
$2.97 Million 0.57% of portfolio
55,356
Q4 2024 New
$166B
$2.97 Million 0.57% of portfolio
24,623
Q4 2024 Reduced 7.04%
$2.97T
$2.91 Million 0.56% of portfolio
6,909
Q4 2024 Reduced 17.19%
$21.1B
$2.8 Million 0.54% of portfolio
67,467
Q4 2024 Reduced 0.86%
$30.1B
$2.63 Million 0.51% of portfolio
10,610
Q4 2024 Reduced 4.5%
$22.3B
$2.61 Million 0.5% of portfolio
192,352
Q4 2024 Added 3.45%
$151B
$2.34 Million 0.45% of portfolio
10,246
Q4 2024 Added 7.81%
$2.56B
$2.34 Million 0.45% of portfolio
355,000
Q4 2024 New
$37.8B
$2.03 Million 0.39% of portfolio
6,412
Q4 2024 Added 1.17%
$48.6B
$1.99 Million 0.38% of portfolio
11,589
Q4 2024 Added 16.02%
$85.7B
$1.79 Million 0.35% of portfolio
20,961
Q2 2024 Added 25.24%
$94.9B
$1.78 Million 0.34% of portfolio
9,724
Q4 2024 Added 6.72%
$82.6B
$1.61 Million 0.31% of portfolio
1,703
Q3 2024 Reduced 15.1%
$1.21B
$1.62 Million 0.31% of portfolio
900,000
Q4 2024 New
$58.4B
$1.54 Million 0.3% of portfolio
78,832
Q4 2024 Added 30.87%
$16.2B
$1.43 Million 0.28% of portfolio
38,901
Q4 2023 Reduced 4.52%
$54B
$1.45 Million 0.28% of portfolio
6,753
Q4 2024 Added 18.56%
$140B
$1.4 Million 0.27% of portfolio
19,598
Q4 2024 Added 12.28%
$44.2B
$1.37 Million 0.27% of portfolio
7,691
Q4 2024 Added 5.82%
$3.97T
$1.38 Million 0.27% of portfolio
5,511
Q4 2024 Added 16.81%
$23.6B
$1.33 Million 0.26% of portfolio
6,508
Q4 2024 Added 20.97%
$45.5B
$1.34 Million 0.26% of portfolio
7,530
Q4 2024 Added 7.33%
$42.8B
$1.29 Million 0.25% of portfolio
12,812
Q4 2024 Added 9.35%
$57.4B
$1.3 Million 0.25% of portfolio
9,457
Q4 2024 Reduced 54.14%
$22.2B
$1.29 Million 0.25% of portfolio
14,731
Q4 2024 Added 6.52%
$55.3B
$1.22 Million 0.24% of portfolio
13,204
Q4 2024 Added 27.5%
$41.5B
$1.25 Million 0.24% of portfolio
14,786
Q4 2024 Added 14.12%
$25.8B
$1.24 Million 0.24% of portfolio
38,168
Q4 2024 Added 16.61%
$21.2B
$1.24 Million 0.24% of portfolio
18,535
Q4 2024 Added 20.19%
$25.7B
$1.25 Million 0.24% of portfolio
13,975
Q4 2024 Added 12.28%
$2.17T
$1.23 Million 0.24% of portfolio
5,625
Q4 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $517 Million
  • Prior Value $642 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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