HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENERPLUS CORP |
10,000,000 | +500,000 | $132,300 |
| ERF | 10,000,000 | +500,000 | $132,300 |
| CRESCENT POINT ENERGY CORP |
18,000,000 | +8,000,000 | $128,160 |
| CPG | 18,000,000 | +8,000,000 | $128,160 |
| OVINTIV INC |
2,670,000 | +2,670,000 | $117,987 |
| OVV | 2,670,000 | +2,670,000 | $117,987 |
| CENOVUS ENERGY INC |
5,526,867 | +785,000 | $105,066 |
| CVE | 5,526,867 | +785,000 | $105,066 |
| PIONEER NATURAL RESOURCE |
60,000 | +29,587 | $13,385 |
| PXD | 60,000 | +29,587 | $13,385 |
| DEVON ENERGY CORP |
242,730 | +122,730 | $13,377 |
| DVN | 242,730 | +122,730 | $13,377 |
| COTERRA ENERGY INC |
500,000 | +235,000 | $12,895 |
| CTRA | 500,000 | +235,000 | $12,895 |
| DIAMONDBACK ENERGY INC |
98,406 | +98,406 | $11,922 |
| FANG | 98,406 | +98,406 | $11,922 |
| EOG RESOURCES INC |
105,000 | +65,000 | $11,596 |
| EOG | 105,000 | +65,000 | $11,596 |
| CHESAPEAKE ENERGY CORP |
130,000 | +76,000 | $10,543 |
| CHK | 130,000 | +76,000 | $10,543 |
| VIPER ENERGY PARTNERS |
350,000 | +155,000 | $9,338 |
| VNOM | 350,000 | +155,000 | $9,338 |
| SCHLUMBERGER NV |
220,000 | +220,000 | $7,867 |
| SLB | 220,000 | +220,000 | $7,867 |
| AMERICAN TOWER CORP |
6,382 | +1,864 | $1,631 |
| AMT | 6,382 | +1,864 | $1,631 |
| NEXTERA ENERGY INC |
17,686 | +1,109 | $1,370 |
| NEE | 17,686 | +1,109 | $1,370 |
| WASTE CONNECTIONS INC |
10,520 | +385 | $1,304 |
| WCN | 10,520 | +385 | $1,304 |
| CROWN CASTLE INTERNATIONAL CO |
7,696 | UNCH | $1,296 |
| CCI | 7,696 | UNCH | $1,296 |
| UNION PACIFIC CORP |
5,585 | -764 | $1,191 |
| UNP | 5,585 | -764 | $1,191 |
| CHENIERE ENERGY INC |
7,900 | UNCH | $1,051 |
| LNG | 7,900 | UNCH | $1,051 |
| SBA COMMUNICATIONS |
3,114 | UNCH | $997 |
| SBAC | 3,114 | UNCH | $997 |
| ENBRIDGE INC |
23,037 | UNCH | $974 |
| ENB | 23,037 | UNCH | $974 |
| QUANTA SERVICES INC |
7,334 | +548 | $919 |
| PWR | 7,334 | +548 | $919 |
| WILLIAMS INC |
28,629 | UNCH | $894 |
| WMB | 28,629 | UNCH | $894 |
| AES CORP |
41,017 | +7,340 | $862 |
| AES | 41,017 | +7,340 | $862 |
| TARGA RESOURCES CORP |
14,385 | UNCH | $858 |
| TRGP | 14,385 | UNCH | $858 |
| CONSTELLATION ENERGY CORP |
14,906 | UNCH | $854 |
| CEGVV | 14,906 | UNCH | $854 |
| EXELON CORP |
18,492 | UNCH | $838 |
| EXC | 18,492 | UNCH | $838 |
| EVERGY INC |
12,827 | UNCH | $837 |
| EVRG | 12,827 | UNCH | $837 |
| SEMPRA |
5,567 | UNCH | $837 |
| SRE | 5,567 | UNCH | $837 |
| AMERICAN ELECTRIC POWER INC |
8,656 | UNCH | $830 |
| AEP | 8,656 | UNCH | $830 |
| DTE ENERGY |
6,508 | UNCH | $825 |
| DTE | 6,508 | UNCH | $825 |
| ENERGY TRANSFER LP |
82,456 | UNCH | $823 |
| ET | 82,456 | UNCH | $823 |
| PEMBINA PIPELINE CORP |
23,276 | -75,000 | $823 |
| PBA | 23,276 | -75,000 | $823 |
| DOMINION ENERGY INC |
9,689 | UNCH | $773 |
| D | 9,689 | UNCH | $773 |
| MICROSOFT CORP |
2,876 | +312 | $739 |
| MSFT | 2,876 | +312 | $739 |
| APPLE INC |
4,406 | +155 | $602 |
| AAPL | 4,406 | +155 | $602 |
| UNITEDHEALTH GROUP INC |
1,164 | UNCH | $598 |
| UNH | 1,164 | UNCH | $598 |
| COCA COLA |
7,258 | UNCH | $457 |
| KO | 7,258 | UNCH | $457 |
| COSTCO WHOLESALE CORP |
948 | UNCH | $454 |
| COST | 948 | UNCH | $454 |
| VISA INC CLASS A |
2,297 | UNCH | $452 |
| V | 2,297 | UNCH | $452 |
| CVS HEALTH CORP |
4,827 | UNCH | $447 |
| CVS | 4,827 | UNCH | $447 |
| ROYAL BANK OF CANADA |
4,604 | UNCH | $446 |
| RY | 4,604 | UNCH | $446 |
| RAYTHEON TECHNOLOGIES CORP |
4,613 | UNCH | $443 |
| RTX | 4,613 | UNCH | $443 |
| MCDONALDS CORP |
1,778 | +1,778 | $439 |
| MCD | 1,778 | +1,778 | $439 |
| ALPHABET INC CLASS C |
199 | +14 | $435 |
| GOOG | 199 | +14 | $435 |
| CIGNA CORP |
1,648 | +1,648 | $434 |
| CI | 1,648 | +1,648 | $434 |
| MASTERCARD INC CLASS A |
1,350 | UNCH | $426 |
| MA | 1,350 | UNCH | $426 |
| CENTENE CORP |
4,983 | +4,983 | $422 |
| CNC | 4,983 | +4,983 | $422 |
| ASSURANT INC |
2,403 | +2,403 | $415 |
| AIZ | 2,403 | +2,403 | $415 |
| ARTHUR J GALLAGHER |
2,538 | +2,538 | $414 |
| AJG | 2,538 | +2,538 | $414 |
| WALMART INC |
3,380 | +158 | $411 |
| WMT | 3,380 | +158 | $411 |
See Full List: All Stocks Held By Ninepoint Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ninepoint Partners LP
|
Size ($ in 1000's)
At 06/30/2022: $698,603 At 03/31/2022: $472,460 Ninepoint Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninepoint Partners LP 13F filings. Link to 13F filings: SEC filings |
