13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 89 holding rows worth $935,038,576.
- Accession
- 0001715635-24-000001
- Filer
- CIK 1715635
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $935,038,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,038,576 with VALUE read as dollars as filed, 13F file number 028-18158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 9,200,000 | $153,180,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,000,000 | $132,800,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,000,000 | $131,670,000 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,019,900 | $100,847,712 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 863,000 | $85,333,440 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,375,000 | $74,648,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,500 | $36,836,525 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 74,500 | $35,410,595 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $32,040,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 650,000 | $20,397,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 450,000 | $16,681,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,000 | $16,623,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,200,000 | $16,320,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,000 | $13,181,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,000 | $9,725,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,095 | $3,044,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,110 | $2,801,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,031 | $2,164,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,737 | $2,102,024 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,654 | $1,888,863 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,809 | $1,724,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,018 | $1,625,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,403 | $1,572,705 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,542 | $1,405,950 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,189 | $1,307,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,066 | $1,307,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,362 | $1,236,788 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,938 | $1,184,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,231 | $1,113,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,286 | $1,107,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,805 | $1,102,679 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,664 | $1,095,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,390 | $1,094,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,210 | $1,094,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,553 | $1,069,119 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,802 | $1,060,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,695 | $1,059,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,125 | $1,055,215 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,215 | $1,051,767 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,998 | $1,042,266 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,901 | $1,032,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,736 | $1,027,758 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,393 | $988,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,207 | $874,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 748 | $834,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,224 | $807,938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,338 | $805,330 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,780 | $793,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,777 | $782,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 764 | $772,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,899 | $754,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,650 | $720,401 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,953 | $717,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,376 | $704,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,327 | $704,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,278 | $682,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,557 | $682,193 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,279 | $677,982 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,177 | $669,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,271 | $669,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,220 | $665,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,290 | $663,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,083 | $646,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,434 | $643,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,783 | $557,652 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,046 | $547,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $446,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,356 | $427,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,905 | $253,937 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,816 | $163,749 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,140 | $153,421 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,088 | $137,926 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,109 | $130,995 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,227 | $128,520 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,562 | $126,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 873 | $124,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 651 | $121,880 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,926 | $121,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,090 | $120,008 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,126 | $119,447 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,019 | $117,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,674 | $117,147 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,192 | $116,197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,316 | $115,297 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,929 | $114,993 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,039 | $114,388 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,814 | $113,683 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,025 | $108,779 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,184 | $108,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |