Filed: 2/10/2025ACC: 0001715635-25-000001
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $688.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$688.73M
Total AUM (reported)
57.43M
Total Shares
Allocation by class
COM$629.42M91.4%
PUT$59.31M8.6%
Portfolio Concentration
Top 3$225.50M32.7%
4–10$248.09M36.0%
11–25$133.25M19.3%
Rest$81.90M11.9%
Top 3 weight
32.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 57.43M
Sole
Full voting authority
57.43M
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:
VEREN INC
SOLEShares21.10M
TypeSH
Market value$108.45M
15.75%
Sole
21.10M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares22.80M
TypeSH
Market value$58.82M
8.54%
Sole
22.80M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares1.89M
TypeSH
Market value$58.22M
8.45%
Sole
1.89M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.57M
TypeSH
Market value$56.15M
8.15%
Sole
1.57M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares400K
TypeSH
Market value$39.82M
5.78%
Sole
400K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares600K
TypeSH
Market value$36.64M
5.32%
Sole
600K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares56.50K
TypeSH
Market value$33.11M
4.81%
Sole
56.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares56.50K
TypeSH
Market value$33.11M
4.81%
Sole
56.50K
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares300K
TypeSH
Market value$26.20M
3.80%
Sole
300K
Shared
0.00
None
0.00
EQT CORP
SOLEShares500K
TypeSH
Market value$23.05M
3.35%
Sole
500K
Shared
0.00
None
0.00
ARCH RESOURCES INC CLASS A
SOLEShares150K
TypeSH
Market value$21.18M
3.08%
Sole
150K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1M
TypeSH
Market value$15.15M
2.20%
Sole
1M
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares450K
TypeSH
Market value$14.73M
2.14%
Sole
450K
Shared
0.00
None
0.00
GREENFIRE RESOURCES LTD
SOLEShares2M
TypeSH
Market value$14.12M
2.05%
Sole
2M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares110K
TypeSH
Market value$12.86M
1.87%
Sole
110K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares719.20K
TypeSH
Market value$10.34M
1.50%
Sole
719.20K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares225K
TypeSH
Market value$9.11M
1.32%
Sole
225K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares170K
TypeSH
Market value$7.80M
1.13%
Sole
170K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares200K
TypeSH
Market value$7.43M
1.08%
Sole
200K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares107.34K
TypeSH
Market value$4.55M
0.66%
Sole
107.34K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares60.38K
TypeSH
Market value$3.58M
0.52%
Sole
60.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.69K
TypeSH
Market value$3.45M
0.50%
Sole
25.69K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares97.37K
TypeSH
Market value$2.99M
0.43%
Sole
97.37K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares55.36K
TypeSH
Market value$2.97M
0.43%
Sole
55.36K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares24.62K
TypeSH
Market value$2.97M
0.43%
Sole
24.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEREN INCSOLE | COM | 21.10M | SH | $108.45M 15.75% | 21.10M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 22.80M | SH | $58.82M 8.54% | 22.80M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 1.89M | SH | $58.22M 8.45% | 1.89M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.57M | SH | $56.15M 8.15% | 1.57M | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 400K | SH | $39.82M 5.78% | 400K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM | 600K | SH | $36.64M 5.32% | 600K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 56.50K | SH | $33.11M 4.81% | 56.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 56.50K | SH | $33.11M 4.81% | 56.50K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 300K | SH | $26.20M 3.80% | 300K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 500K | SH | $23.05M 3.35% | 500K | 0.00 | 0.00 |
ARCH RESOURCES INC CLASS ASOLE | COM | 150K | SH | $21.18M 3.08% | 150K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1M | SH | $15.15M 2.20% | 1M | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 450K | SH | $14.73M 2.14% | 450K | 0.00 | 0.00 |
GREENFIRE RESOURCES LTDSOLE | COM | 2M | SH | $14.12M 2.05% | 2M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 110K | SH | $12.86M 1.87% | 110K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 719.20K | SH | $10.34M 1.50% | 719.20K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 225K | SH | $9.11M 1.32% | 225K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 170K | SH | $7.80M 1.13% | 170K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 200K | SH | $7.43M 1.08% | 200K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 107.34K | SH | $4.55M 0.66% | 107.34K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 60.38K | SH | $3.58M 0.52% | 60.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.69K | SH | $3.45M 0.50% | 25.69K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 97.37K | SH | $2.99M 0.43% | 97.37K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | COM | 55.36K | SH | $2.97M 0.43% | 55.36K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 24.62K | SH | $2.97M 0.43% | 24.62K | 0.00 | 0.00 |
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