Filed: 11/10/2022ACC: 0001715635-22-000005
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $802.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$802.3K
Total AUM (reported)
24.98M
Total Shares
Allocation by class
COM$595.0K74.2%
CALL$167.0K20.8%
PUT$40.3K5.0%
Portfolio Concentration
Top 3$400.7K49.9%
4–10$298.4K37.2%
11–25$82.4K10.3%
Rest$20.9K2.6%
Top 3 weight
49.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 24.98M
Sole
Full voting authority
24.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES 20 YR TR BD ETF
SOLEShares1.63M
TypeSH
Market value$167.0K
20.81%
Sole
1.63M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares7.83M
TypeSH
Market value$120.3K
15.00%
Sole
7.83M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares8M
TypeSH
Market value$113.4K
14.13%
Sole
8M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares725K
TypeSH
Market value$87.3K
10.89%
Sole
725K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares2M
TypeSH
Market value$56.3K
7.02%
Sole
2M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares2M
TypeSH
Market value$42.8K
5.34%
Sole
2M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares112.90K
TypeSH
Market value$40.3K
5.03%
Sole
112.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares112.90K
TypeSH
Market value$40.3K
5.03%
Sole
112.90K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares267.40K
TypeSH
Market value$16.1K
2.00%
Sole
267.40K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCE
SOLEShares70K
TypeSH
Market value$15.2K
1.89%
Sole
70K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares570K
TypeSH
Market value$14.9K
1.86%
Sole
570K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares120K
TypeSH
Market value$13.4K
1.67%
Sole
120K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares130K
TypeSH
Market value$12.2K
1.53%
Sole
130K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares400K
TypeSH
Market value$12.2K
1.52%
Sole
400K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS
SOLEShares390K
TypeSH
Market value$11.2K
1.39%
Sole
390K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares65K
TypeSH
Market value$8.9K
1.11%
Sole
65K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares10.52K
TypeSH
Market value$1.4K
0.18%
Sole
10.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares6.38K
TypeSH
Market value$1.4K
0.17%
Sole
6.38K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares5.91K
TypeSH
Market value$1.2K
0.14%
Sole
5.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares14.12K
TypeSH
Market value$1.1K
0.14%
Sole
14.12K
Shared
0.00
None
0.00
SBA COMMUNICATIONS
SOLEShares3.80K
TypeSH
Market value$1.1K
0.13%
Sole
3.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.39K
TypeSH
Market value$948.00
0.12%
Sole
11.39K
Shared
0.00
None
0.00
SEMPRA
SOLEShares5.57K
TypeSH
Market value$835.00
0.10%
Sole
5.57K
Shared
0.00
None
0.00
AES CORP
SOLEShares36.89K
TypeSH
Market value$834.00
0.10%
Sole
36.89K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares12.97K
TypeSH
Market value$782.00
0.10%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 YR TR BD ETFSOLE | CALL | 1.63M | SH | $167.0K 20.81% | 1.63M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.83M | SH | $120.3K 15.00% | 7.83M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 8M | SH | $113.4K 14.13% | 8M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 725K | SH | $87.3K 10.89% | 725K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 2M | SH | $56.3K 7.02% | 2M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 2M | SH | $42.8K 5.34% | 2M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | PUT | 112.90K | SH | $40.3K 5.03% | 112.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 112.90K | SH | $40.3K 5.03% | 112.90K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 267.40K | SH | $16.1K 2.00% | 267.40K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESOLE | COM | 70K | SH | $15.2K 1.89% | 70K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 570K | SH | $14.9K 1.86% | 570K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 120K | SH | $13.4K 1.67% | 120K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 130K | SH | $12.2K 1.53% | 130K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 400K | SH | $12.2K 1.52% | 400K | 0.00 | 0.00 |
VIPER ENERGY PARTNERSSOLE | COM | 390K | SH | $11.2K 1.39% | 390K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 65K | SH | $8.9K 1.11% | 65K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10.52K | SH | $1.4K 0.18% | 10.52K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 6.38K | SH | $1.4K 0.17% | 6.38K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 5.91K | SH | $1.2K 0.14% | 5.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.12K | SH | $1.1K 0.14% | 14.12K | 0.00 | 0.00 |
SBA COMMUNICATIONSSOLE | COM | 3.80K | SH | $1.1K 0.13% | 3.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.39K | SH | $948.00 0.12% | 11.39K | 0.00 | 0.00 |
SEMPRASOLE | COM | 5.57K | SH | $835.00 0.10% | 5.57K | 0.00 | 0.00 |
AES CORPSOLE | COM | 36.89K | SH | $834.00 0.10% | 36.89K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 12.97K | SH | $782.00 0.10% | 12.97K | 0.00 | 0.00 |
Page 1 of 4