Ninepoint Partners LP
CIK 1715635 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- 92340V10717.23%
- BTE9.35%
- CNQ9.25%
- SU8.92%
- EXE6.33%
- PDS5.82%
- SPY5.26%
- EQT3.66%
- 03940R1073.37%
- CVE2.41%
Share classes counted separately71.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVEWeight decreased · -14.06 pp16.47% → 2.41%Shares -6.50M (-86.67%)
- SUWeight increased · +8.56 pp0.36% → 8.92%Shares +1.50M (+2030.32%)
- CNQWeight decreased · -6.46 pp15.71% → 9.25%Shares -1.72M (-47.66%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 92340V107VEREN INC View history and evidence | $108.45M | 17.23% | 21.10M shares | 14.61% → 17.23%+2.62 pp +3.00M (+16.57%) | Added | ↗▾ |
| 02 | BTEBAYTEX ENERGY CORP View history and evidence | $58.82M | 9.35% | 22.80M shares | 15.13% → 9.35%-5.78 pp -16.00M (-41.24%) | Reduced | ↗▾ |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $58.22M | 9.25% | 1.89M shares | 15.71% → 9.25%-6.46 pp -1.72M (-47.66%) | Reduced | ↗▾ |
| 04 | SUSUNCOR ENERGY INC View history and evidence | $56.15M | 8.92% | 1.57M shares | 0.36% → 8.92%+8.56 pp +1.50M (+2030.32%) | Added | ↗▾ |
| 05 | EXEEXPAND ENERGY CORP View history and evidence | $39.82M | 6.33% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 06 | PDSPRECISION DRILLING CORP View history and evidence | $36.64M | 5.82% | 600.00K shares | 9.31% → 5.82%-3.49 pp -550.00K (-47.83%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $33.11M | 5.26% | 56.50K shares | 4.59% → 5.26%+0.67 pp -4.50K (-7.38%) | Reduced | ↗▾ |
| 08 | EQTEQT CORP View history and evidence | $23.05M | 3.66% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 09 | 03940R107ARCH RESOURCES INC View history and evidence | $21.18M | 3.37% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 10 | CVECENOVUS ENERGY INC View history and evidence | $15.15M | 2.41% | 1.00M shares | 16.47% → 2.41%-14.06 pp -6.50M (-86.67%) | Reduced | ↗▾ |
Options overlay 2
$59.31M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 56.50K | $33.11M | -4.50K (-7.38%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 300.00K | $26.20M | +300.00K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -1,200,000 | -$117.72M | SEC filing ↗ | SEC filing ↗ |
| VNOM VIPER ENERGY INC-CL A | Non-derivative | -235,000 | -$10.60M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -100,000 | -$8.03M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 688731938
}Research all 89 reported holdings.
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