Ninepoint Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Ninepoint Partners LP reported 83 stock positions worth $761.8 million. Its top holding was Cenovus Energy (CVE) at 16.5% of the portfolio, followed by Canadian Natural Resources (CNQ, 15.7%) and Baytex Energy (BTE, 15.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 28, added to 17 and reduced 43. The biggest buy was Canadian Natural Resources (CNQ, shares +16%) and the biggest sale an exit from Patterson-Uti Energy (PTEN).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001715635
- Portfolio Value
- $761.8M (Q3 2024)
- SEC Filing
- 0001715635-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 83 stocks · $761.8M
| CVE Cenovus Energy Inc. | 16.47% | 7,500,000 | $125.5M | No change |
| CNQ Canadian Natural Resources | 15.71% | 3,603,106 | $119.7M | Add +16.0% |
| BTE Baytex Energy Corp. | 15.13% | 38,800,000 | $115.2M | Reduce -4.2% |
| VRN Veren Inc. | 14.61% | 18,100,000 | $111.3M | Add +13.1% |
| PDS Precision Drilling Corp. | 9.31% | 1,150,000 | $70.9M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.59% | 61,000 | $35.0M | Reduce -7.3% |
| GFR Greenfire Resources Ltd. | 2.74% | 2,800,000 | $20.9M | Add +1.8% |
| DVN Devon Energy Corp. | 2.05% | 400,000 | $15.6M | No change |
| CHRD Chord Energy Corp. | 1.62% | 95,000 | $12.4M | Reduce -67.2% |
| PR Permian Resources Corp. Class A | 1.43% | 800,000 | $10.9M | Add +33.3% |
| VNOM Viper Energy Inc. | 1.39% | 235,000 | $10.6M | Reduce -53.0% |
| CIVI Civitas Resources Inc. | 1.13% | 170,000 | $8.6M | No change |
| OVV Ovintiv Inc. | 0.97% | 192,500 | $7.4M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.55% | 103,592 | $4.2M | Add +18.1% |
| MSFT Microsoft Corp. | 0.47% | 8,343 | $3.6M | Reduce -11.5% |
| MFC Manulife Financial Corp. | 0.45% | 115,518 | $3.4M | Reduce -9.7% |
| RY Royal Bank of Canada | 0.43% | 26,488 | $3.3M | Reduce -17.1% |
| TD Toronto-Dominion Bank | 0.43% | 51,898 | $3.3M | Reduce -9.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.43% | 53,273 | $3.3M | Add +2502.5% |
| SLF Sun Life Financial Inc. | 0.42% | 55,747 | $3.2M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.41% | 25,755 | $3.1M | Add +22.6% |
| TU Telus Corp. | 0.41% | 185,929 | $3.1M | Reduce -5.1% |
| FTS Fortis Inc. | 0.41% | 68,054 | $3.1M | Reduce -13.7% |
| SU Suncor Energy Inc. | 0.36% | 73,869 | $2.7M | Reduce -10.1% |
| VST Vistra Corp. | 0.32% | 20,621 | $2.4M | Add +80.5% |
| UNP Union Pacific Corp. | 0.31% | 9,504 | $2.3M | Add +63.3% |
| AMT American Tower Corp. | 0.28% | 9,112 | $2.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 11,110 | $2.0M | No change |
| PWR Quanta Services Inc. | 0.25% | 6,338 | $1.9M | Add +26.7% |
| WCN Waste Connections Inc. | 0.23% | 9,989 | $1.8M | Reduce -12.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 20,961 | $1.6M | No change |
| EQIX Equinix Inc. | 0.20% | 1,703 | $1.5M | Reduce -15.1% |
| NEE Nextera Energy Inc. | 0.19% | 17,455 | $1.5M | Reduce -2.0% |
| CEG Constellation Energy | 0.18% | 5,290 | $1.4M | Add +16.4% |
| NI Nisource Inc. | 0.18% | 38,901 | $1.3M | No change |
| SBAC SBA Communications Corp. | 0.17% | 5,380 | $1.3M | Add +9.6% |
| CP Canadian Pacific Kansas City | 0.15% | 13,540 | $1.2M | Reduce -1.4% |
| SRE Sempra | 0.15% | 13,829 | $1.2M | No change |
| PEG Public Service Enterprise GP | 0.15% | 12,956 | $1.2M | New |
| DLR Digital Realty Trust Inc. | 0.15% | 7,016 | $1.1M | Reduce -14.0% |
| AAPL Apple Inc. | 0.14% | 4,718 | $1.1M | Reduce -21.7% |
| PBA Pembina Pipeline Corp. | 0.14% | 26,473 | $1.1M | Reduce -14.1% |
| D Dominion Energy Inc. | 0.14% | 18,876 | $1.1M | New |
| CMS CMS Energy Corp. | 0.14% | 15,422 | $1.1M | Reduce -11.9% |
| AEE Ameren Corporation | 0.14% | 12,447 | $1.1M | New |
| PPL PPL Corp. | 0.14% | 32,732 | $1.1M | Reduce -19.0% |
| TRGP Targa Resources Corp. | 0.14% | 7,268 | $1.1M | Reduce -39.4% |
| OKE Oneok Inc. | 0.14% | 11,717 | $1.1M | New |
| SO The Southern Co. | 0.14% | 11,790 | $1.1M | New |
| AEP American Electric Power | 0.14% | 10,356 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.14% | 5,688 | $1.1M | Reduce -27.5% |
| DUK Duke Energy Corp. | 0.14% | 9,107 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.14% | 1,175 | $1.0M | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.13% | 5,696 | $1.0M | Reduce -3.5% |
| ET Energy Transfer LP | 0.13% | 60,237 | $967K | Reduce -21.0% |
| WMT Walmart Inc. | 0.12% | 11,726 | $947K | Reduce -7.4% |
| XYZ Block Inc. | 0.12% | 13,695 | $919K | No change |
| AVGO Broadcom Inc. | 0.12% | 5,258 | $907K | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.12% | 1,572 | $900K | Add +749.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,919 | $826K | Add +685.4% |
| LLY Eli Lilly & Co. | 0.10% | 898 | $796K | Add +723.9% |
| BLK BlackRock Finance Inc. | 0.10% | 823 | $781K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.10% | 838 | $749K | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.10% | 1,509 | $745K | Reduce -54.1% |
| TDG Transdigm Group Inc. | 0.10% | 521 | $744K | Reduce -18.1% |
| BSX Boston Scientific Corp. | 0.10% | 8,804 | $738K | New |
| HUT Hut 8 Corp. | 0.10% | 60,150 | $737K | Add +25.3% |
| TMUS T-Mobile US Inc. | 0.10% | 3,561 | $735K | Reduce -9.0% |
| HWM Howmet Aerospace Inc. | 0.10% | 7,325 | $734K | Reduce -29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,199 | $729K | Reduce -14.8% |
| SPGI S&P Global Inc. | 0.10% | 1,406 | $726K | Reduce -12.1% |
| ORCL Oracle Corp. | 0.09% | 4,229 | $721K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,154 | $714K | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,438 | $713K | Reduce -15.9% |
| V Visa Inc. Class A | 0.09% | 2,589 | $712K | Reduce -10.7% |
| APH Amphenol Corp. Class A | 0.09% | 10,881 | $709K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 1,432 | $709K | New |
| XOM Exxon Mobil Corp. | 0.09% | 5,977 | $701K | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.08% | 3,783 | $621K | Reduce -14.1% |
| CME Cme Group Inc. | 0.06% | 2,120 | $468K | No change |
| NKE Nike Inc. Class B | 0.06% | 5,046 | $446K | No change |
| ROBLOX CORP CLASS A | 0.05% | 9,356 | $414K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 716 | $120K | Reduce -90.3% |
Options reported separately and not counted above: ISHARES TR calls ($117.7M), STATE STR SPDR S&P 500 ETF T puts ($35.0M), ISHARES TR puts ($8.0M).
Portfolio Sells Q2 2024 → Q3 2024
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −5.57 |
| CHRD Chord Energy Corp. | Reduce -67.2% | 1.62% | −3.60 |
| VNOM Viper Energy Inc. | Reduce -53.0% | 1.39% | −0.63 |
| PDS Precision Drilling Corp. | Reduce -11.5% | 9.31% | −0.52 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -90.3% | 0.02% | −0.13 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.11 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.10 |
| AES AES Corp. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -54.1% | 0.10% | −0.06 |
| OVV Ovintiv Inc. | Reduce -3.8% | 0.97% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -39.4% | 0.14% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -27.5% | 0.14% | −0.02 |
| BTE Baytex Energy Corp. | Reduce -4.2% | 15.13% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.01 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.01 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.01 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.01 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| GRP.U Granite Real Estate Investme | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.01 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -21.0% | 0.13% | −0.01 |
| AMD Advanced Micro Devices | Reduce -14.1% | 0.08% | +0.00 |
| AAPL Apple Inc. | Reduce -21.7% | 0.14% | +0.01 |
| HWM Howmet Aerospace Inc. | Reduce -29.8% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Reduce -14.8% | 0.10% | +0.01 |
| TDG Transdigm Group Inc. | Reduce -18.1% | 0.10% | +0.01 |
| V Visa Inc. Class A | Reduce -10.7% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.09% | +0.01 |
| DLR Digital Realty Trust Inc. | Reduce -14.0% | 0.15% | +0.02 |
| NOW ServiceNow Inc. | Reduce -14.3% | 0.10% | +0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -15.9% | 0.09% | +0.02 |
| MSFT Microsoft Corp. | Reduce -11.5% | 0.47% | +0.02 |
| SPGI S&P Global Inc. | Reduce -12.1% | 0.10% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CNQ Canadian Natural Resources | Add +16.0% | 15.71% | +3.82 |
| VRN Veren Inc. | Add +13.1% | 14.61% | +1.08 |
| GFR Greenfire Resources Ltd. | Add +1.8% | 2.74% | +0.74 |
| CM Can Imperial BK of Commerce | Add +2502.5% | 0.43% | +0.41 |
| PR Permian Resources Corp. Class A | Add +33.3% | 1.43% | +0.39 |
| ENB Enbridge Inc. | Add +18.1% | 0.55% | +0.22 |
| VST Vistra Corp. | Add +80.5% | 0.32% | +0.22 |
| UNP Union Pacific Corp. | Add +63.3% | 0.31% | +0.17 |
| PEG Public Service Enterprise GP | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| AEE Ameren Corporation | New | 0.14% | +0.14 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +22.6% | 0.41% | +0.13 |
| PWR Quanta Services Inc. | Add +26.7% | 0.25% | +0.11 |
| META Meta Platforms Inc. Class A | Add +749.7% | 0.12% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +685.4% | 0.11% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +723.9% | 0.10% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +16.4% | 0.18% | +0.08 |
| SBAC SBA Communications Corp. | Add +9.6% | 0.17% | +0.07 |
| ROBLOX CORP CLASS A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +7.3% | 0.12% | +0.03 |
| HUT Hut 8 Corp. | Add +25.3% | 0.10% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | call | New | 1,200,000 | $117.7M |
| ISHARES TR | put | Sold out | 859,600 | $78.9Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -7.0% | 61,000 | $35.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $1.1B | SU, CVE, DVN, FANG, BTE |
| Q1 2026 | 147 | $845.8M | SU, CVE, RIG, PARR, CCJ |
| Q4 2025 | 158 | $842.5M | EXE, AR, CVE, EQT, VNOM |
| Q3 2025 | 132 | $724.5M | EXE, AR, RRC, EQT, CVE |
| Q2 2025 | 85 | $516.7M | EXE, EQT, RRC, AR, SPY |
| Q1 2025 | 90 | $569.5M | CNQ, EXE, EQT, VRN, SPY |
| Q4 2024 | 87 | $629.4M | VRN, BTE, CNQ, SU, EXE |
| Q3 2024 | 83 | $761.8M | CVE, CNQ, BTE, VRN, PDS |
| Q2 2024 | 99 | $930.4M | CVE, BTE, VRN, CNQ, PDS |
| Q1 2024 | 94 | $789.3M | CRESCENT PT ENERGY CORP, BTE, CVE, PDS, SU |