HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CENOVUS ENERGY INC |
9,200,000 | +400,000 | $153,180 |
| CVE | 9,200,000 | +400,000 | $153,180 |
| BAYTEX ENERGY CORP |
40,000,000 | UNCH | $132,800 |
| BTE | 40,000,000 | UNCH | $132,800 |
| CRESCENT POINT ENERGY CORP |
19,000,000 | +3,000,000 | $131,670 |
| CPG | 19,000,000 | +3,000,000 | $131,670 |
| PRECISION DRILLING CORP |
1,375,000 | +1,375,000 | $74,649 |
| PDS | 1,375,000 | +1,375,000 | $74,649 |
| SUNCOR ENERGY INC |
1,000,000 | -1,250,000 | $32,040 |
| SU | 1,000,000 | -1,250,000 | $32,040 |
| VIPER ENERGY INC CLASS A |
650,000 | +150,000 | $20,397 |
| VNOM | 650,000 | +150,000 | $20,397 |
| NORTHERN OIL AND GAS INC |
450,000 | +50,000 | $16,682 |
| NOG | 450,000 | +50,000 | $16,682 |
| CHORD ENERGY CORP |
100,000 | +20,000 | $16,623 |
| CHRD | 100,000 | +20,000 | $16,623 |
| PERMIAN RESOURCES CORP CLASS A |
1,200,000 | +200,000 | $16,320 |
| PR | 1,200,000 | +200,000 | $16,320 |
| DIAMONDBACK ENERGY INC |
85,000 | -55,000 | $13,182 |
| FANG | 85,000 | -55,000 | $13,182 |
| ENBRIDGE INC |
270,000 | -69,991 | $9,725 |
| ENB | 270,000 | -69,991 | $9,725 |
| MICROSOFT CORP |
8,095 | -871 | $3,044 |
| MSFT | 8,095 | -871 | $3,044 |
| COINBASE GLOBAL INC CLASS A |
16,110 | -6,239 | $2,802 |
| COIN | 16,110 | -6,239 | $2,802 |
| QUANTA SERVICES INC |
10,031 | +3,490 | $2,165 |
| PWR | 10,031 | +3,490 | $2,165 |
| AMERICAN TOWER CORP |
9,737 | -5 | $2,102 |
| AMT | 9,737 | -5 | $2,102 |
| WASTE CONNECTIONS INC |
12,654 | +97 | $1,889 |
| WCN | 12,654 | +97 | $1,889 |
| CANADIAN PACIFIC KANSAS CITY LTD |
21,809 | +975 | $1,724 |
| CP | 21,809 | +975 | $1,724 |
| EQUINIX INC |
2,018 | +154 | $1,625 |
| EQIX | 2,018 | +154 | $1,625 |
| UNION PACIFIC CORP |
6,403 | -554 | $1,573 |
| UNP | 6,403 | -554 | $1,573 |
 SPDR S&P 500 ETF (SPY) |
$1,426 | ||
| SPY | 77,500 | -2,860 | $36,837 |
| Put | 74,500 | -6,400 | $35,411 |
| SBA COMMUNICATIONS |
5,542 | +5,542 | $1,406 |
| SBAC | 5,542 | +5,542 | $1,406 |
| CONSTELLATION ENERGY CORP |
11,189 | -790 | $1,308 |
| CEG | 11,189 | -790 | $1,308 |
| MASTERCARD INC CLASS A |
3,066 | +149 | $1,308 |
| MA | 3,066 | +149 | $1,308 |
| NEXTERA ENERGY INC |
20,362 | +20,362 | $1,237 |
| NEE | 20,362 | +20,362 | $1,237 |
| CHENIERE ENERGY INC |
6,938 | -974 | $1,184 |
| LNG | 6,938 | -974 | $1,184 |
| MARTIN MARIETTA MATERIALS INC |
2,231 | +2,231 | $1,113 |
| MLM | 2,231 | +2,231 | $1,113 |
| AMAZON INC |
7,286 | +1,142 | $1,107 |
| AMZN | 7,286 | +1,142 | $1,107 |
| CSX CORP |
31,805 | UNCH | $1,103 |
| CSX | 31,805 | UNCH | $1,103 |
| SEMPRA |
14,664 | UNCH | $1,096 |
| SRE | 14,664 | UNCH | $1,096 |
| PPL CORP |
40,390 | UNCH | $1,095 |
| PPL | 40,390 | UNCH | $1,095 |
| NVIDIA CORP |
2,210 | -1,005 | $1,094 |
| NVDA | 2,210 | -1,005 | $1,094 |
| APPLE INC |
5,553 | +905 | $1,069 |
| AAPL | 5,553 | +905 | $1,069 |
| PEMBINA PIPELINE CORP |
30,802 | -3,717 | $1,060 |
| PBA | 30,802 | -3,717 | $1,060 |
| BLOCK INC CLASS A |
13,695 | -1,500 | $1,059 |
| SQ | 13,695 | -1,500 | $1,059 |
| FIRST SOLAR INC |
6,125 | +6,125 | $1,055 |
| FSLR | 6,125 | +6,125 | $1,055 |
| ENERGY TRANSFER |
76,215 | -13,230 | $1,052 |
| ET | 76,215 | -13,230 | $1,052 |
| TARGA RESOURCES CORP |
11,998 | -3,260 | $1,042 |
| TRGP | 11,998 | -3,260 | $1,042 |
| NISOURCE INC |
38,901 | -1,841 | $1,033 |
| NI | 38,901 | -1,841 | $1,033 |
| PAYPAL HOLDINGS INC |
16,736 | -1,000 | $1,028 |
| PYPL | 16,736 | -1,000 | $1,028 |
| WILLIAMS INC |
28,393 | +28,393 | $989 |
| WMB | 28,393 | +28,393 | $989 |
| ALPHABET INC CLASS C |
6,207 | UNCH | $875 |
| GOOG | 6,207 | UNCH | $875 |
| BROADCOM INC |
748 | +16 | $835 |
| AVGO | 748 | +16 | $835 |
| COSTCO WHOLESALE CORP |
1,224 | UNCH | $808 |
| COST | 1,224 | UNCH | $808 |
| SHOPIFY INC CLA |
10,338 | UNCH | $805 |
| SHOP | 10,338 | UNCH | $805 |
| MARATHON DIGITAL HOLDINGS INC |
33,780 | +33,780 | $793 |
| MARA | 33,780 | +33,780 | $793 |
| S&P GLOBAL INC |
1,777 | +140 | $783 |
| SPGI | 1,777 | +140 | $783 |
| TRANSDIGM GROUP INC |
764 | UNCH | $773 |
| TDG | 764 | UNCH | $773 |
| VISA INC CLASS A |
2,899 | +172 | $755 |
| V | 2,899 | +172 | $755 |
| ZOETIS INC CLASS A |
3,650 | +3,650 | $720 |
| ZTS | 3,650 | +3,650 | $720 |
| CANADIAN NATURAL RESOURCES LTD |
10,953 | -1,000,000 | $718 |
| CNQ | 10,953 | -1,000,000 | $718 |
See Full List: All Stocks Held By Ninepoint Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ninepoint Partners LP
|
Size ($ in 1000's)
At 12/31/2023: $935,040 At 09/30/2023: $1,044,678 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 |
