13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 86 holding rows worth $922,578,586.
- Accession
- 0001715635-24-000004
- Filer
- CIK 1715635
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 86 entries on the cover page, a total value of $922,578,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,578,586 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 | 7,500,000 | $125,475,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,603,106 | $119,659,150 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 1,200,000 | $117,720,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,800,000 | $115,236,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 18,100,000 | $111,315,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,150,000 | $70,897,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,000 | $34,999,360 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 61,000 | $34,999,360 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,800,000 | $20,860,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $15,648,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 95,000 | $12,371,850 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800,000 | $10,888,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 235,000 | $10,600,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 170,000 | $8,613,900 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 100,000 | $8,030,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 192,500 | $7,374,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,592 | $4,206,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,343 | $3,589,993 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 115,518 | $3,413,557 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,488 | $3,303,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,898 | $3,283,067 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,273 | $3,267,766 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,747 | $3,234,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,755 | $3,127,687 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 185,929 | $3,119,889 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,054 | $3,092,374 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,869 | $2,727,243 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,621 | $2,444,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,504 | $2,342,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,112 | $2,119,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,110 | $1,979,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,338 | $1,889,675 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,989 | $1,786,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,961 | $1,635,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,703 | $1,511,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,455 | $1,475,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,290 | $1,375,506 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,901 | $1,347,920 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,380 | $1,294,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,540 | $1,158,212 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,829 | $1,156,519 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,956 | $1,155,805 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,016 | $1,135,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,718 | $1,099,294 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,473 | $1,091,747 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,876 | $1,090,844 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,422 | $1,089,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,447 | $1,088,615 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,732 | $1,082,775 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,268 | $1,075,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,717 | $1,067,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,790 | $1,063,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,356 | $1,062,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,688 | $1,059,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,107 | $1,050,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $1,041,661 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,696 | $1,024,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,237 | $966,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,726 | $946,875 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,695 | $919,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,258 | $907,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,572 | $899,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,919 | $826,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 898 | $795,574 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823 | $781,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 838 | $749,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,509 | $745,144 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 521 | $743,535 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,804 | $737,775 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,150 | $737,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,561 | $734,848 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,325 | $734,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,199 | $728,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,406 | $726,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,229 | $720,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,154 | $713,830 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,438 | $712,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,589 | $711,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,881 | $709,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,432 | $708,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,977 | $700,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,783 | $620,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $467,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,046 | $446,066 | dollars as filed | |
| ROBLOX CORP CLASS A | SBMWBC202 | COM | 9,356 | $414,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716 | $119,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-24-000004 | this filing | 2024-11-07 | acceptance time not in the bulk data set |