Filed: 2/1/2023ACC: 0001715635-23-000001
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $783.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$783.4K
Total AUM (reported)
25.46M
Total Shares
Allocation by class
COM$712.5K90.9%
PUT$40.6K5.2%
CALL$30.4K3.9%
Portfolio Concentration
Top 3$386.6K49.3%
4–10$278.3K35.5%
11–25$94.8K12.1%
Rest$23.7K3.0%
Top 3 weight
49.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Sole
Full voting authority
25.46M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ENERPLUS CORP
SOLEShares8M
TypeSH
Market value$141.2K
18.02%
Sole
8M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares7.17M
TypeSH
Market value$139.2K
17.77%
Sole
7.17M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares6M
TypeSH
Market value$106.2K
13.56%
Sole
6M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares745K
TypeSH
Market value$101.9K
13.01%
Sole
745K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares106.70K
TypeSH
Market value$40.8K
5.21%
Sole
106.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares106.20K
TypeSH
Market value$40.6K
5.18%
Sole
106.20K
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares300K
TypeSH
Market value$29.9K
3.81%
Sole
300K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares160K
TypeSH
Market value$21.9K
2.79%
Sole
160K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCE
SOLEShares95K
TypeSH
Market value$21.7K
2.77%
Sole
95K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares350K
TypeSH
Market value$21.5K
2.75%
Sole
350K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares870K
TypeSH
Market value$21.4K
2.73%
Sole
870K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares155K
TypeSH
Market value$20.1K
2.56%
Sole
155K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares185K
TypeSH
Market value$17.5K
2.23%
Sole
185K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS
SOLEShares500K
TypeSH
Market value$15.9K
2.03%
Sole
500K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares170K
TypeSH
Market value$8.6K
1.10%
Sole
170K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares18.01K
TypeSH
Market value$1.5K
0.19%
Sole
18.01K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares6.66K
TypeSH
Market value$1.4K
0.18%
Sole
6.66K
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
CROWN CASTLE INC
SOLEShares8.58K
TypeSH
Market value$1.2K
0.15%
Sole
8.58K
Shared
0.00
None
0.00
SBA COMMUNICATIONS
SOLEShares3.97K
TypeSH
Market value$1.1K
0.14%
Sole
3.97K
Shared
0.00
None
0.00
AES CORP
SOLEShares36.89K
TypeSH
Market value$1.1K
0.14%
Sole
36.89K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.54K
TypeSH
Market value$1.0K
0.13%
Sole
1.54K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares24.75K
TypeSH
Market value$968.00
0.12%
Sole
24.75K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares12.39K
TypeSH
Market value$911.00
0.12%
Sole
12.39K
Shared
0.00
None
0.00
SEMPRA
SOLEShares5.57K
TypeSH
Market value$860.00
0.11%
Sole
5.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERPLUS CORPSOLE | COM | 8M | SH | $141.2K 18.02% | 8M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.17M | SH | $139.2K 17.77% | 7.17M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 6M | SH | $106.2K 13.56% | 6M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 745K | SH | $101.9K 13.01% | 745K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 106.70K | SH | $40.8K 5.21% | 106.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | PUT | 106.20K | SH | $40.6K 5.18% | 106.20K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 300K | SH | $29.9K 3.81% | 300K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 160K | SH | $21.9K 2.79% | 160K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESOLE | COM | 95K | SH | $21.7K 2.77% | 95K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 350K | SH | $21.5K 2.75% | 350K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 870K | SH | $21.4K 2.73% | 870K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 155K | SH | $20.1K 2.56% | 155K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 185K | SH | $17.5K 2.23% | 185K | 0.00 | 0.00 |
VIPER ENERGY PARTNERSSOLE | COM | 500K | SH | $15.9K 2.03% | 500K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 170K | SH | $8.6K 1.10% | 170K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 18.01K | SH | $1.5K 0.19% | 18.01K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 6.66K | SH | $1.4K 0.18% | 6.66K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10.52K | SH | $1.4K 0.18% | 10.52K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 8.58K | SH | $1.2K 0.15% | 8.58K | 0.00 | 0.00 |
SBA COMMUNICATIONSSOLE | COM | 3.97K | SH | $1.1K 0.14% | 3.97K | 0.00 | 0.00 |
AES CORPSOLE | COM | 36.89K | SH | $1.1K 0.14% | 36.89K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.54K | SH | $1.0K 0.13% | 1.54K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 24.75K | SH | $968.00 0.12% | 24.75K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 12.39K | SH | $911.00 0.12% | 12.39K | 0.00 | 0.00 |
SEMPRASOLE | COM | 5.57K | SH | $860.00 0.11% | 5.57K | 0.00 | 0.00 |
Page 1 of 4