Filed: 1/31/2024ACC: 0001715635-24-000001
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $935.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$935.04M
Total AUM (reported)
76.03M
Total Shares
Allocation by class
COM$713.45M76.3%
PUT$136.26M14.6%
CALL$85.33M9.1%
Portfolio Concentration
Top 3$417.65M44.7%
4–10$385.51M41.2%
11–25$92.17M9.9%
Rest$39.71M4.2%
Top 3 weight
44.7%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 76.03M
Sole
Full voting authority
76.03M
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$153.18M
16.38%
Sole
9.20M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares40M
TypeSH
Market value$132.80M
14.20%
Sole
40M
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares19M
TypeSH
Market value$131.67M
14.08%
Sole
19M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares1.02M
TypeSH
Market value$100.85M
10.79%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares863K
TypeSH
Market value$85.33M
9.13%
Sole
863K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares1.38M
TypeSH
Market value$74.65M
7.98%
Sole
1.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares77.50K
TypeSH
Market value$36.84M
3.94%
Sole
77.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares74.50K
TypeSH
Market value$35.41M
3.79%
Sole
74.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1M
TypeSH
Market value$32.04M
3.43%
Sole
1M
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares650K
TypeSH
Market value$20.40M
2.18%
Sole
650K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares450K
TypeSH
Market value$16.68M
1.78%
Sole
450K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares100K
TypeSH
Market value$16.62M
1.78%
Sole
100K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares1.20M
TypeSH
Market value$16.32M
1.75%
Sole
1.20M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares85K
TypeSH
Market value$13.18M
1.41%
Sole
85K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares270K
TypeSH
Market value$9.73M
1.04%
Sole
270K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.04M
0.33%
Sole
8.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares16.11K
TypeSH
Market value$2.80M
0.30%
Sole
16.11K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares10.03K
TypeSH
Market value$2.16M
0.23%
Sole
10.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares9.74K
TypeSH
Market value$2.10M
0.22%
Sole
9.74K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares12.65K
TypeSH
Market value$1.89M
0.20%
Sole
12.65K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares21.81K
TypeSH
Market value$1.72M
0.18%
Sole
21.81K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.02K
TypeSH
Market value$1.63M
0.17%
Sole
2.02K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares6.40K
TypeSH
Market value$1.57M
0.17%
Sole
6.40K
Shared
0.00
None
0.00
SBA COMMUNICATIONS
SOLEShares5.54K
TypeSH
Market value$1.41M
0.15%
Sole
5.54K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.19K
TypeSH
Market value$1.31M
0.14%
Sole
11.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 9.20M | SH | $153.18M 16.38% | 9.20M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 40M | SH | $132.80M 14.20% | 40M | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | COM | 19M | SH | $131.67M 14.08% | 19M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 1.02M | SH | $100.85M 10.79% | 1.02M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 863K | SH | $85.33M 9.13% | 863K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM | 1.38M | SH | $74.65M 7.98% | 1.38M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 77.50K | SH | $36.84M 3.94% | 77.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 74.50K | SH | $35.41M 3.79% | 74.50K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1M | SH | $32.04M 3.43% | 1M | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 650K | SH | $20.40M 2.18% | 650K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 450K | SH | $16.68M 1.78% | 450K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 100K | SH | $16.62M 1.78% | 100K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 1.20M | SH | $16.32M 1.75% | 1.20M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 85K | SH | $13.18M 1.41% | 85K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 270K | SH | $9.73M 1.04% | 270K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.04M 0.33% | 8.10K | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | COM | 16.11K | SH | $2.80M 0.30% | 16.11K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 10.03K | SH | $2.16M 0.23% | 10.03K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 9.74K | SH | $2.10M 0.22% | 9.74K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 12.65K | SH | $1.89M 0.20% | 12.65K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 21.81K | SH | $1.72M 0.18% | 21.81K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.02K | SH | $1.63M 0.17% | 2.02K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 6.40K | SH | $1.57M 0.17% | 6.40K | 0.00 | 0.00 |
SBA COMMUNICATIONSSOLE | COM | 5.54K | SH | $1.41M 0.15% | 5.54K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.19K | SH | $1.31M 0.14% | 11.19K | 0.00 | 0.00 |
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