Filed: 8/1/2023ACC: 0001715635-23-000003
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $920.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$920.05M
Total AUM (reported)
65.40M
Total Shares
Allocation by class
COM$768.87M83.6%
PUT$92.50M10.1%
CALL$58.68M6.4%
Portfolio Concentration
Top 3$391.36M42.5%
4–10$363.05M39.5%
11–25$122.77M13.3%
Rest$42.87M4.7%
Top 3 weight
42.5%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 65.40M
Sole
Full voting authority
65.40M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CENOVUS ENERGY INC
SOLEShares9.20M
TypeSH
Market value$156.22M
16.98%
Sole
9.20M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares40M
TypeSH
Market value$130.40M
14.17%
Sole
40M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares681.02K
TypeSH
Market value$104.74M
11.38%
Sole
681.02K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares1.76M
TypeSH
Market value$99.07M
10.77%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares570K
TypeSH
Market value$58.68M
6.38%
Sole
570K
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares530K
TypeSH
Market value$54.56M
5.93%
Sole
530K
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares8M
TypeSH
Market value$53.84M
5.85%
Sole
8M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares85.60K
TypeSH
Market value$37.94M
4.12%
Sole
85.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares85.60K
TypeSH
Market value$37.94M
4.12%
Sole
85.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares160K
TypeSH
Market value$21.02M
2.28%
Sole
160K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCE
SOLEShares100K
TypeSH
Market value$20.72M
2.25%
Sole
100K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares400K
TypeSH
Market value$19.34M
2.10%
Sole
400K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares155K
TypeSH
Market value$17.74M
1.93%
Sole
155K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares1.35M
TypeSH
Market value$14.80M
1.61%
Sole
1.35M
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares425K
TypeSH
Market value$14.59M
1.59%
Sole
425K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS
SOLEShares500K
TypeSH
Market value$13.41M
1.46%
Sole
500K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares200K
TypeSH
Market value$7.61M
0.83%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$2.83M
0.31%
Sole
8.31K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares13.37K
TypeSH
Market value$1.91M
0.21%
Sole
13.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares9.55K
TypeSH
Market value$1.85M
0.20%
Sole
9.55K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares22.55K
TypeSH
Market value$1.82M
0.20%
Sole
22.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares22.35K
TypeSH
Market value$1.60M
0.17%
Sole
22.35K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares13.70K
TypeSH
Market value$1.56M
0.17%
Sole
13.70K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.92K
TypeSH
Market value$1.51M
0.16%
Sole
1.92K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares7.58K
TypeSH
Market value$1.49M
0.16%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 9.20M | SH | $156.22M 16.98% | 9.20M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 40M | SH | $130.40M 14.17% | 40M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 681.02K | SH | $104.74M 11.38% | 681.02K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 1.76M | SH | $99.07M 10.77% | 1.76M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 570K | SH | $58.68M 6.38% | 570K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 530K | SH | $54.56M 5.93% | 530K | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | COM | 8M | SH | $53.84M 5.85% | 8M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 85.60K | SH | $37.94M 4.12% | 85.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 85.60K | SH | $37.94M 4.12% | 85.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 160K | SH | $21.02M 2.28% | 160K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESOLE | COM | 100K | SH | $20.72M 2.25% | 100K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 400K | SH | $19.34M 2.10% | 400K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 155K | SH | $17.74M 1.93% | 155K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 1.35M | SH | $14.80M 1.61% | 1.35M | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 425K | SH | $14.59M 1.59% | 425K | 0.00 | 0.00 |
VIPER ENERGY PARTNERSSOLE | COM | 500K | SH | $13.41M 1.46% | 500K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 200K | SH | $7.61M 0.83% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $2.83M 0.31% | 8.31K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 13.37K | SH | $1.91M 0.21% | 13.37K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 9.55K | SH | $1.85M 0.20% | 9.55K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 22.55K | SH | $1.82M 0.20% | 22.55K | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | COM | 22.35K | SH | $1.60M 0.17% | 22.35K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 13.70K | SH | $1.56M 0.17% | 13.70K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.92K | SH | $1.51M 0.16% | 1.92K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 7.58K | SH | $1.49M 0.16% | 7.58K | 0.00 | 0.00 |
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