Filed: 11/7/2024ACC: 0001715635-24-000004
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $922.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$922.58M
Total AUM (reported)
76.65M
Total Shares
Allocation by class
COM$761.83M82.6%
CALL$117.72M12.8%
PUT$43.03M4.7%
Portfolio Concentration
Top 3$362.85M39.3%
4–10$403.96M43.8%
11–25$88.43M9.6%
Rest$67.34M7.3%
Top 3 weight
39.3%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 76.65M
Sole
Full voting authority
76.65M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
CENOVUS ENERGY INC
SOLEShares7.50M
TypeSH
Market value$125.47M
13.60%
Sole
7.50M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares3.60M
TypeSH
Market value$119.66M
12.97%
Sole
3.60M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares1.20M
TypeSH
Market value$117.72M
12.76%
Sole
1.20M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares38.80M
TypeSH
Market value$115.24M
12.49%
Sole
38.80M
Shared
0.00
None
0.00
VEREN INC
SOLEShares18.10M
TypeSH
Market value$111.31M
12.07%
Sole
18.10M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares1.15M
TypeSH
Market value$70.90M
7.68%
Sole
1.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares61K
TypeSH
Market value$35.00M
3.79%
Sole
61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares61K
TypeSH
Market value$35.00M
3.79%
Sole
61K
Shared
0.00
None
0.00
GREENFIRE RESOURCES LTD
SOLEShares2.80M
TypeSH
Market value$20.86M
2.26%
Sole
2.80M
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares400K
TypeSH
Market value$15.65M
1.70%
Sole
400K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares95K
TypeSH
Market value$12.37M
1.34%
Sole
95K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares800K
TypeSH
Market value$10.89M
1.18%
Sole
800K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares235K
TypeSH
Market value$10.60M
1.15%
Sole
235K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares170K
TypeSH
Market value$8.61M
0.93%
Sole
170K
Shared
0.00
None
0.00
ISHARES IBOXX HI YD ETF
SOLEShares100K
TypeSH
Market value$8.03M
0.87%
Sole
100K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares192.50K
TypeSH
Market value$7.37M
0.80%
Sole
192.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares103.59K
TypeSH
Market value$4.21M
0.46%
Sole
103.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.34K
TypeSH
Market value$3.59M
0.39%
Sole
8.34K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares115.52K
TypeSH
Market value$3.41M
0.37%
Sole
115.52K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares26.49K
TypeSH
Market value$3.30M
0.36%
Sole
26.49K
Shared
0.00
None
0.00
TORONTO DOMINION BK
SOLEShares51.90K
TypeSH
Market value$3.28M
0.36%
Sole
51.90K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares53.27K
TypeSH
Market value$3.27M
0.35%
Sole
53.27K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares55.75K
TypeSH
Market value$3.23M
0.35%
Sole
55.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.75K
TypeSH
Market value$3.13M
0.34%
Sole
25.75K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares185.93K
TypeSH
Market value$3.12M
0.34%
Sole
185.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 7.50M | SH | $125.47M 13.60% | 7.50M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 3.60M | SH | $119.66M 12.97% | 3.60M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | CALL | 1.20M | SH | $117.72M 12.76% | 1.20M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 38.80M | SH | $115.24M 12.49% | 38.80M | 0.00 | 0.00 |
VEREN INCSOLE | COM | 18.10M | SH | $111.31M 12.07% | 18.10M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM | 1.15M | SH | $70.90M 7.68% | 1.15M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 61K | SH | $35.00M 3.79% | 61K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 61K | SH | $35.00M 3.79% | 61K | 0.00 | 0.00 |
GREENFIRE RESOURCES LTDSOLE | COM | 2.80M | SH | $20.86M 2.26% | 2.80M | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 400K | SH | $15.65M 1.70% | 400K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 95K | SH | $12.37M 1.34% | 95K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 800K | SH | $10.89M 1.18% | 800K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 235K | SH | $10.60M 1.15% | 235K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 170K | SH | $8.61M 0.93% | 170K | 0.00 | 0.00 |
ISHARES IBOXX HI YD ETFSOLE | PUT | 100K | SH | $8.03M 0.87% | 100K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 192.50K | SH | $7.37M 0.80% | 192.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 103.59K | SH | $4.21M 0.46% | 103.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.34K | SH | $3.59M 0.39% | 8.34K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 115.52K | SH | $3.41M 0.37% | 115.52K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 26.49K | SH | $3.30M 0.36% | 26.49K | 0.00 | 0.00 |
TORONTO DOMINION BKSOLE | COM | 51.90K | SH | $3.28M 0.36% | 51.90K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 53.27K | SH | $3.27M 0.35% | 53.27K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 55.75K | SH | $3.23M 0.35% | 55.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.75K | SH | $3.13M 0.34% | 25.75K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 185.93K | SH | $3.12M 0.34% | 185.93K | 0.00 | 0.00 |
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