Latest Ninepoint Partners LP Stock Portfolio
Ninepoint Partners LP Performance:
2024 Q3: -0.57%YTD: 1.49%2023: -0.23%
Performance for 2024 Q3 is -0.57%, and YTD is 1.49%, and 2023 is -0.23%.
About Ninepoint Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ninepoint Partners LP reported an equity portfolio of $922.6 Millions as of 30 Sep, 2024.
The top stock holdings of Ninepoint Partners LP are , , . The fund has invested 13.6% of it's portfolio in CENOVUS ENERGY INC and 13% of portfolio in CANADIAN NATURAL RESOURCES LTD.
The fund managers got completely rid off PATTERSON UTI ENERGY INC (PTEN), BANK OF MONTREAL and REPUBLIC SERVICES INC (RSG) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), CHORD ENERGY CORP (CHRD) and MASTERCARD INC CLASS A (MA). Ninepoint Partners LP opened new stock positions in PUBLIC SERVICE ENTERPRISE GROUP INC (PEG), DOMINION ENERGY INC (D) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BANK OF COMMERCE, META PLATFORMS INC CLASS A (META) and ELI LILLY (LLY).
The top stock holdings of Ninepoint Partners LP are , , . The fund has invested 13.6% of it's portfolio in CENOVUS ENERGY INC and 13% of portfolio in CANADIAN NATURAL RESOURCES LTD.
The fund managers got completely rid off PATTERSON UTI ENERGY INC (PTEN), BANK OF MONTREAL and REPUBLIC SERVICES INC (RSG) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), CHORD ENERGY CORP (CHRD) and MASTERCARD INC CLASS A (MA). Ninepoint Partners LP opened new stock positions in PUBLIC SERVICE ENTERPRISE GROUP INC (PEG), DOMINION ENERGY INC (D) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BANK OF COMMERCE, META PLATFORMS INC CLASS A (META) and ELI LILLY (LLY).
Ninepoint Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ninepoint Partners LP made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| public service enterprise group inc | 1,155,800 |
| dominion energy inc | 1,090,840 |
| ameren corp | 1,088,620 |
| oneok inc | 1,067,770 |
| southern co | 1,063,220 |
| american electric power inc | 1,062,530 |
| duke energy corp | 1,050,040 |
| boston scientific corp | 737,775 |
New stocks bought by Ninepoint Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| canadian imperial bank of commerce | 2,502 |
| meta platforms inc class a | 749 |
| eli lilly | 723 |
| jpmorgan chase | 685 |
| vistra corp | 80.54 |
| union pacific corp | 63.3 |
| permian resources corp class a | 33.33 |
| quanta services inc | 26.66 |
Additions to existing portfolio by Ninepoint Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc class c | -90.35 |
| chord energy corp | -67.24 |
| mastercard inc class a | -54.13 |
| viper energy inc class a | -53.04 |
| targa resources corp | -39.42 |
| howmet aerospace inc | -29.83 |
| amazon inc | -27.49 |
| apple inc | -21.67 |
Ninepoint Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| patterson uti energy inc | -51,800,000 |
| aes corp | -888,076 |
| bank of montreal | -2,844,280 |
| csx corp | -991,926 |
| construction partners inc class a | -954,029 |
| roblox corp class a | -348,137 |
| healthpeak properties inc | -112,857 |
| merck & co inc | -659,483 |
Ninepoint Partners LP got rid off the above stocks
Sector Distribution
Ninepoint Partners LP has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Energy | 9.8 |
| Utilities | 2.2 |
| Technology | 1.6 |
| Financial Services | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Ninepoint Partners LP has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| LARGE-CAP | 11.1 |
| MID-CAP | 4.1 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 13.6% of the stocks held by Ninepoint Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 4.2 |
Ninepoint Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ninepoint Partners LP
Ninepoint Partners LP has 83 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. VNOM was the most profitable stock for Ninepoint Partners LP last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 4,718 | 1,099,290 | reduced | -21.67 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.12 | 12,447 | 1,088,620 | new | |||
| AEP | american electric power inc | 0.12 | 10,356 | 1,062,530 | new | |||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.07 | 3,783 | 620,715 | reduced | -14.14 | ||
| AMH | american homes 4 rent class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 0.23 | 9,112 | 2,119,090 | unchanged | 0.00 | ||
| AMZN | amazon inc | 0.12 | 5,688 | 1,059,840 | reduced | -27.49 | ||
| APH | amphenol corp class a | 0.08 | 10,881 | 709,006 | new | |||
| ARE | alexandria real estate equities | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.10 | 5,258 | 907,005 | added | 7.31 | ||
| BLK | blackrock inc | 0.09 | 823 | 781,447 | reduced | -9.46 | ||
| BSX | boston scientific corp | 0.08 | 8,804 | 737,775 | new | |||
| CEG | constellation energy corp | 0.15 | 5,290 | 1,375,510 | added | 16.39 | ||
| CHRD | chord energy corp | 1.34 | 95,000 | 12,371,800 | reduced | -67.24 | ||
| CIVI | civitas resources inc | 0.93 | 170,000 | 8,613,900 | unchanged | 0.00 | ||
| CME | cme group inc class a | 0.05 | 2,120 | 467,778 | unchanged | 0.00 | ||
| CMS | cms energy corp | 0.12 | 15,422 | 1,089,260 | reduced | -11.9 | ||