Filed: 5/4/2023ACC: 0001715635-23-000002
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $900.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$900.76M
Total AUM (reported)
59.11M
Total Shares
Allocation by class
COM$767.52M85.2%
PUT$82.18M9.1%
CALL$51.06M5.7%
Portfolio Concentration
Top 3$436.39M48.4%
4–10$306.06M34.0%
11–25$122.38M13.6%
Rest$35.93M4.0%
Top 3 weight
48.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 59.11M
Sole
Full voting authority
59.11M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
CENOVUS ENERGY INC
SOLEShares9.20M
TypeSH
Market value$160.63M
17.83%
Sole
9.20M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares38M
TypeSH
Market value$142.50M
15.82%
Sole
38M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares990K
TypeSH
Market value$133.25M
14.79%
Sole
990K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares3M
TypeSH
Market value$93.15M
10.34%
Sole
3M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares480K
TypeSH
Market value$51.06M
5.67%
Sole
480K
Shared
0.00
None
0.00
ISHARES IBOXX HI YD ETF
SOLEShares600K
TypeSH
Market value$45.33M
5.03%
Sole
600K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90.05K
TypeSH
Market value$36.87M
4.09%
Sole
90.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$36.85M
4.09%
Sole
90K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares160K
TypeSH
Market value$21.63M
2.40%
Sole
160K
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares3M
TypeSH
Market value$21.18M
2.35%
Sole
3M
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCE
SOLEShares95K
TypeSH
Market value$19.40M
2.15%
Sole
95K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares375K
TypeSH
Market value$18.98M
2.11%
Sole
375K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares155K
TypeSH
Market value$17.77M
1.97%
Sole
155K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares200K
TypeSH
Market value$15.21M
1.69%
Sole
200K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares500K
TypeSH
Market value$14.00M
1.55%
Sole
500K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares470K
TypeSH
Market value$11.53M
1.28%
Sole
470K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares200K
TypeSH
Market value$7.22M
0.80%
Sole
200K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares200K
TypeSH
Market value$6.07M
0.67%
Sole
200K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares9.75K
TypeSH
Market value$1.99M
0.22%
Sole
9.75K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares13.37K
TypeSH
Market value$1.86M
0.21%
Sole
13.37K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares13.70K
TypeSH
Market value$1.83M
0.20%
Sole
13.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.52K
TypeSH
Market value$1.81M
0.20%
Sole
23.52K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares22.55K
TypeSH
Market value$1.73M
0.19%
Sole
22.55K
Shared
0.00
None
0.00
SBA COMMUNICATIONS
SOLEShares6.17K
TypeSH
Market value$1.61M
0.18%
Sole
6.17K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.89K
TypeSH
Market value$1.36M
0.15%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 9.20M | SH | $160.63M 17.83% | 9.20M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 38M | SH | $142.50M 15.82% | 38M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 990K | SH | $133.25M 14.79% | 990K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 3M | SH | $93.15M 10.34% | 3M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 480K | SH | $51.06M 5.67% | 480K | 0.00 | 0.00 |
ISHARES IBOXX HI YD ETFSOLE | PUT | 600K | SH | $45.33M 5.03% | 600K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 90.05K | SH | $36.87M 4.09% | 90.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 90K | SH | $36.85M 4.09% | 90K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 160K | SH | $21.63M 2.40% | 160K | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | COM | 3M | SH | $21.18M 2.35% | 3M | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESOLE | COM | 95K | SH | $19.40M 2.15% | 95K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 375K | SH | $18.98M 2.11% | 375K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 155K | SH | $17.77M 1.97% | 155K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 200K | SH | $15.21M 1.69% | 200K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM | 500K | SH | $14.00M 1.55% | 500K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 470K | SH | $11.53M 1.28% | 470K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 200K | SH | $7.22M 0.80% | 200K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 200K | SH | $6.07M 0.67% | 200K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 9.75K | SH | $1.99M 0.22% | 9.75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 13.37K | SH | $1.86M 0.21% | 13.37K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 13.70K | SH | $1.83M 0.20% | 13.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.52K | SH | $1.81M 0.20% | 23.52K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 22.55K | SH | $1.73M 0.19% | 22.55K | 0.00 | 0.00 |
SBA COMMUNICATIONSSOLE | COM | 6.17K | SH | $1.61M 0.18% | 6.17K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.89K | SH | $1.36M 0.15% | 1.89K | 0.00 | 0.00 |
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