Filed: 5/13/2024ACC: 0001715635-24-000002
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $944.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$944.02M
Total AUM (reported)
72.81M
Total Shares
Allocation by class
COM$789.26M83.6%
PUT$124.01M13.1%
CALL$30.75M3.3%
Portfolio Concentration
Top 3$426.75M45.2%
4–10$336.69M35.7%
11–25$116.99M12.4%
Rest$63.60M6.7%
Top 3 weight
45.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 72.81M
Sole
Full voting authority
72.81M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
CRESCENT POINT ENERGY CORP
SOLEShares19M
TypeSH
Market value$155.61M
16.48%
Sole
19M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares40M
TypeSH
Market value$145.20M
15.38%
Sole
40M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.30M
TypeSH
Market value$125.94M
13.34%
Sole
6.30M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares1.35M
TypeSH
Market value$90.84M
9.62%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares857.50K
TypeSH
Market value$81.14M
8.59%
Sole
857.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.10M
TypeSH
Market value$40.45M
4.28%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares71K
TypeSH
Market value$37.14M
3.93%
Sole
71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares69.40K
TypeSH
Market value$36.30M
3.85%
Sole
69.40K
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares325K
TypeSH
Market value$30.75M
3.26%
Sole
325K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares400K
TypeSH
Market value$20.07M
2.13%
Sole
400K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares500K
TypeSH
Market value$19.23M
2.04%
Sole
500K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares450K
TypeSH
Market value$17.86M
1.89%
Sole
450K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares75.30K
TypeSH
Market value$13.42M
1.42%
Sole
75.30K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares170K
TypeSH
Market value$12.90M
1.37%
Sole
170K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares550K
TypeSH
Market value$9.71M
1.03%
Sole
550K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares150K
TypeSH
Market value$7.79M
0.82%
Sole
150K
Shared
0.00
None
0.00
SPDR BBG CONV SEC ETF
SOLEShares90K
TypeSH
Market value$6.57M
0.70%
Sole
90K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares59.46K
TypeSH
Market value$4.54M
0.48%
Sole
59.46K
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares16.11K
TypeSH
Market value$4.27M
0.45%
Sole
16.11K
Shared
0.00
None
0.00
TORONTO DOMINION
SOLEShares64.12K
TypeSH
Market value$3.87M
0.41%
Sole
64.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$3.56M
0.38%
Sole
8.46K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares92.10K
TypeSH
Market value$3.33M
0.35%
Sole
92.10K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares33.92K
TypeSH
Market value$3.31M
0.35%
Sole
33.92K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares132.49K
TypeSH
Market value$3.31M
0.35%
Sole
132.49K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares32.77K
TypeSH
Market value$3.31M
0.35%
Sole
32.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT POINT ENERGY CORPSOLE | COM | 19M | SH | $155.61M 16.48% | 19M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 40M | SH | $145.20M 15.38% | 40M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.30M | SH | $125.94M 13.34% | 6.30M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM | 1.35M | SH | $90.84M 9.62% | 1.35M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 857.50K | SH | $81.14M 8.59% | 857.50K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.10M | SH | $40.45M 4.28% | 1.10M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 71K | SH | $37.14M 3.93% | 71K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 69.40K | SH | $36.30M 3.85% | 69.40K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 325K | SH | $30.75M 3.26% | 325K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 400K | SH | $20.07M 2.13% | 400K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 500K | SH | $19.23M 2.04% | 500K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 450K | SH | $17.86M 1.89% | 450K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 75.30K | SH | $13.42M 1.42% | 75.30K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 170K | SH | $12.90M 1.37% | 170K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 550K | SH | $9.71M 1.03% | 550K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 150K | SH | $7.79M 0.82% | 150K | 0.00 | 0.00 |
SPDR BBG CONV SEC ETFSOLE | PUT | 90K | SH | $6.57M 0.70% | 90K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 59.46K | SH | $4.54M 0.48% | 59.46K | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | COM | 16.11K | SH | $4.27M 0.45% | 16.11K | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | COM | 64.12K | SH | $3.87M 0.41% | 64.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $3.56M 0.38% | 8.46K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 92.10K | SH | $3.33M 0.35% | 92.10K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 33.92K | SH | $3.31M 0.35% | 33.92K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 132.49K | SH | $3.31M 0.35% | 132.49K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 32.77K | SH | $3.31M 0.35% | 32.77K | 0.00 | 0.00 |
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