Filed: 10/31/2023ACC: 0001715635-23-000004
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.04B
Total AUM (reported)
78.16M
Total Shares
Allocation by class
COM$942.54M90.2%
PUT$80.85M7.7%
CALL$21.29M2.0%
Portfolio Concentration
Top 3$492.42M47.1%
4–10$369.04M35.3%
11–25$142.45M13.6%
Rest$40.76M3.9%
Top 3 weight
47.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 78.16M
Sole
Full voting authority
78.16M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
CENOVUS ENERGY INC
SOLEShares8.80M
TypeSH
Market value$183.22M
17.54%
Sole
8.80M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares40M
TypeSH
Market value$176.40M
16.89%
Sole
40M
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares16M
TypeSH
Market value$132.80M
12.71%
Sole
16M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares5M
TypeSH
Market value$88.15M
8.44%
Sole
5M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares2.25M
TypeSH
Market value$77.36M
7.40%
Sole
2.25M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares1.01M
TypeSH
Market value$65.38M
6.26%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares521.70K
TypeSH
Market value$46.27M
4.43%
Sole
521.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares80.90K
TypeSH
Market value$34.58M
3.31%
Sole
80.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares80.36K
TypeSH
Market value$34.35M
3.29%
Sole
80.36K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCE
SOLEShares100K
TypeSH
Market value$22.95M
2.20%
Sole
100K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares140K
TypeSH
Market value$21.68M
2.08%
Sole
140K
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares240K
TypeSH
Market value$21.29M
2.04%
Sole
240K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares400K
TypeSH
Market value$19.08M
1.83%
Sole
400K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares400K
TypeSH
Market value$16.09M
1.54%
Sole
400K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares1M
TypeSH
Market value$13.96M
1.34%
Sole
1M
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS
SOLEShares500K
TypeSH
Market value$13.94M
1.33%
Sole
500K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares80K
TypeSH
Market value$12.97M
1.24%
Sole
80K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares339.99K
TypeSH
Market value$11.28M
1.08%
Sole
339.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$2.83M
0.27%
Sole
8.97K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares12.56K
TypeSH
Market value$1.69M
0.16%
Sole
12.56K
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares22.35K
TypeSH
Market value$1.68M
0.16%
Sole
22.35K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares9.74K
TypeSH
Market value$1.60M
0.15%
Sole
9.74K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares20.83K
TypeSH
Market value$1.55M
0.15%
Sole
20.83K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares6.96K
TypeSH
Market value$1.42M
0.14%
Sole
6.96K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.21K
TypeSH
Market value$1.40M
0.13%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 8.80M | SH | $183.22M 17.54% | 8.80M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 40M | SH | $176.40M 16.89% | 40M | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | COM | 16M | SH | $132.80M 12.71% | 16M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 5M | SH | $88.15M 8.44% | 5M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 2.25M | SH | $77.36M 7.40% | 2.25M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 1.01M | SH | $65.38M 6.26% | 1.01M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 521.70K | SH | $46.27M 4.43% | 521.70K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 80.90K | SH | $34.58M 3.31% | 80.90K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 80.36K | SH | $34.35M 3.29% | 80.36K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCESOLE | COM | 100K | SH | $22.95M 2.20% | 100K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 140K | SH | $21.68M 2.08% | 140K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 240K | SH | $21.29M 2.04% | 240K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 400K | SH | $19.08M 1.83% | 400K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 400K | SH | $16.09M 1.54% | 400K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 1M | SH | $13.96M 1.34% | 1M | 0.00 | 0.00 |
VIPER ENERGY PARTNERSSOLE | COM | 500K | SH | $13.94M 1.33% | 500K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 80K | SH | $12.97M 1.24% | 80K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 339.99K | SH | $11.28M 1.08% | 339.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $2.83M 0.27% | 8.97K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 12.56K | SH | $1.69M 0.16% | 12.56K | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | COM | 22.35K | SH | $1.68M 0.16% | 22.35K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 9.74K | SH | $1.60M 0.15% | 9.74K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 20.83K | SH | $1.55M 0.15% | 20.83K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 6.96K | SH | $1.42M 0.14% | 6.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.21K | SH | $1.40M 0.13% | 3.21K | 0.00 | 0.00 |
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