Filed: 8/15/2024ACC: 0001715635-24-000003
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.05B
Total AUM (reported)
80.88M
Total Shares
Allocation by class
COM$930.38M88.4%
PUT$122.31M11.6%
Portfolio Concentration
Top 3$414.31M39.4%
4–10$452.86M43.0%
11–25$121.25M11.5%
Rest$64.27M6.1%
Top 3 weight
39.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 80.88M
Sole
Full voting authority
80.88M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
CENOVUS ENERGY INC
SOLEShares7.50M
TypeSH
Market value$147.45M
14.01%
Sole
7.50M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares40.50M
TypeSH
Market value$140.94M
13.39%
Sole
40.50M
Shared
0.00
None
0.00
VEREN INC
SOLEShares16M
TypeSH
Market value$125.92M
11.96%
Sole
16M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares3.11M
TypeSH
Market value$110.58M
10.50%
Sole
3.11M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares1.30M
TypeSH
Market value$91.44M
8.69%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares859.60K
TypeSH
Market value$78.89M
7.49%
Sole
859.60K
Shared
0.00
None
0.00
PATTERSON UTI ENERGY INC
SOLEShares5M
TypeSH
Market value$51.80M
4.92%
Sole
5M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares290K
TypeSH
Market value$48.63M
4.62%
Sole
290K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares65.80K
TypeSH
Market value$35.81M
3.40%
Sole
65.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares65.60K
TypeSH
Market value$35.70M
3.39%
Sole
65.60K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares400K
TypeSH
Market value$18.96M
1.80%
Sole
400K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares500.40K
TypeSH
Market value$18.78M
1.78%
Sole
500.40K
Shared
0.00
None
0.00
GREENFIRE RESOURCES LTD
SOLEShares2.75M
TypeSH
Market value$18.56M
1.76%
Sole
2.75M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares170K
TypeSH
Market value$11.73M
1.11%
Sole
170K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares600K
TypeSH
Market value$9.69M
0.92%
Sole
600K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares200K
TypeSH
Market value$9.37M
0.89%
Sole
200K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares100K
TypeSH
Market value$7.71M
0.73%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$4.21M
0.40%
Sole
9.43K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares127.93K
TypeSH
Market value$3.41M
0.32%
Sole
127.93K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares31.97K
TypeSH
Market value$3.40M
0.32%
Sole
31.97K
Shared
0.00
None
0.00
TORONTO DOMINION
SOLEShares57.05K
TypeSH
Market value$3.14M
0.30%
Sole
57.05K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares82.15K
TypeSH
Market value$3.13M
0.30%
Sole
82.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares87.69K
TypeSH
Market value$3.12M
0.30%
Sole
87.69K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares78.86K
TypeSH
Market value$3.06M
0.29%
Sole
78.86K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares195.90K
TypeSH
Market value$2.97M
0.28%
Sole
195.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 7.50M | SH | $147.45M 14.01% | 7.50M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 40.50M | SH | $140.94M 13.39% | 40.50M | 0.00 | 0.00 |
VEREN INCSOLE | COM | 16M | SH | $125.92M 11.96% | 16M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 3.11M | SH | $110.58M 10.50% | 3.11M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM | 1.30M | SH | $91.44M 8.69% | 1.30M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 859.60K | SH | $78.89M 7.49% | 859.60K | 0.00 | 0.00 |
PATTERSON UTI ENERGY INCSOLE | COM | 5M | SH | $51.80M 4.92% | 5M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 290K | SH | $48.63M 4.62% | 290K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 65.80K | SH | $35.81M 3.40% | 65.80K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 65.60K | SH | $35.70M 3.39% | 65.60K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 400K | SH | $18.96M 1.80% | 400K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 500.40K | SH | $18.78M 1.78% | 500.40K | 0.00 | 0.00 |
GREENFIRE RESOURCES LTDSOLE | COM | 2.75M | SH | $18.56M 1.76% | 2.75M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 170K | SH | $11.73M 1.11% | 170K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 600K | SH | $9.69M 0.92% | 600K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 200K | SH | $9.37M 0.89% | 200K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | PUT | 100K | SH | $7.71M 0.73% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $4.21M 0.40% | 9.43K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 127.93K | SH | $3.41M 0.32% | 127.93K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 31.97K | SH | $3.40M 0.32% | 31.97K | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | COM | 57.05K | SH | $3.14M 0.30% | 57.05K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 82.15K | SH | $3.13M 0.30% | 82.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 87.69K | SH | $3.12M 0.30% | 87.69K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 78.86K | SH | $3.06M 0.29% | 78.86K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 195.90K | SH | $2.97M 0.28% | 195.90K | 0.00 | 0.00 |
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