Ninepoint Partners LP
CIK 1715635 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- 22576C10119.72%
- BTE18.40%
- CVE15.96%
- PDS11.51%
- SU5.12%
- SPY4.71%
- DVN2.54%
- VNOM2.44%
- NOG2.26%
- CHRD1.70%
Share classes counted separately84.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVEWeight decreased · -5.51 pp21.47% → 15.96%Shares -2.90M (-31.52%)
- 22576C101Weight increased · +1.26 pp18.46% → 19.72%Shares 0 (0.00%)
- PRWeight decreased · -1.06 pp2.29% → 1.23%Shares -650.00K (-54.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 22576C101CRESCENT POINT ENERGY CORP View history and evidence | $155.61M | 19.72% | 19.00M shares | 18.46% → 19.72%+1.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BTEBAYTEX ENERGY CORP View history and evidence | $145.20M | 18.40% | 40.00M shares | 18.61% → 18.40%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CVECENOVUS ENERGY INC View history and evidence | $125.94M | 15.96% | 6.30M shares | 21.47% → 15.96%-5.51 pp -2.90M (-31.52%) | Reduced | ↗▾ |
| 04 | PDSPRECISION DRILLING CORP View history and evidence | $90.84M | 11.51% | 1.35M shares | 10.46% → 11.51%+1.05 pp -25.00K (-1.82%) | Reduced | ↗▾ |
| 05 | SUSUNCOR ENERGY INC View history and evidence | $40.45M | 5.12% | 1.10M shares | 4.49% → 5.12%+0.63 pp +95.87K (+9.59%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $37.14M | 4.71% | 71.00K shares | 5.16% → 4.71%-0.45 pp -6.50K (-8.39%) | Reduced | ↗▾ |
| 07 | DVNDEVON ENERGY CORP View history and evidence | $20.07M | 2.54% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 08 | VNOMVIPER ENERGY INC-CL A View history and evidence | $19.23M | 2.44% | 500.00K shares | 2.86% → 2.44%-0.42 pp -150.00K (-23.08%) | Reduced | ↗▾ |
| 09 | NOGNORTHERN OIL AND GAS INC View history and evidence | $17.86M | 2.26% | 450.00K shares | 2.34% → 2.26%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CHRDCHORD ENERGY CORP View history and evidence | $13.42M | 1.70% | 75.30K shares | 2.33% → 1.70%-0.63 pp -24.70K (-24.70%) | Reduced | ↗▾ |
Options overlay 4
$154.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 857.50K | $81.14M | -162.40K (-15.92%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 69.40K | $36.30M | -5.10K (-6.85%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UICALL View history and evidence | Call | 325.00K | $30.75M | -538.00K (-62.34%) | ▾ |
3 / 4 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -85,000 | -$13.18M | SEC filing ↗ | SEC filing ↗ |
| MLM MARTIN MARIETTA MATERIALS | Non-derivative | -2,231 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -6,125 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715635 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 944018093
}Research all 98 reported holdings.
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