Ninepoint-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "IAG",
  "AR",
  "NXE",
  "ABBV",
  "BLK",
  "AVGO",
  "CP.TO",
  "BSX",
  "DUK",
  "UEC",
  "FCX",
  "HD",
  null,
  "FTS",
  "UNP",
  "HWM",
  "META",
  "MAG",
  null,
  null,
  "KGC",
  "SLF",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EQT",
  "NI",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "RY",
  "AMT",
  "TJX",
  "ALG",
  "HUT",
  "TLN",
  "VRN.TO",
  "SBAC",
  "TRGP",
  "SU",
  "PR",
  "VNOM",
  "AEE",
  "AMD",
  "WCN",
  "AEP",
  "ERO",
  null,
  "PEG",
  "AMZN",
  "CMS",
  "V",
  "WMT",
  "WPM",
  null,
  "DNN",
  "NOG",
  "CNQ",
  "AEM",
  "ET",
  "NSC",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "RBLX",
  "GEV",
  "PAAS",
  "BAC",
  "BTE",
  null,
  "CCJ",
  "CM",
  "CVE",
  "LNG",
  "CHRD",
  "CIVI",
  "C",
  "CME",
  "COIN",
  "COST",
  "DVN",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 601665469
Accession Number: 0001715635-25-000003
Form Type: 13F-HR
CIK: ninepoint-partners-lp
Manager Name: Ninepoint-Partners-Lp

Data Enrichment

93% identified

85 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:3.1M

Value:$95.2M

% of Portfolio:15.8% ($95.2M/$601.7M)

165167735

Shares:800.0K

Value:$89.1M

% of Portfolio:14.8% ($89.1M/$601.7M)

EQT Corp

EQT|26884L109

Shares:1.5M

Value:$80.1M

% of Portfolio:13.3% ($80.1M/$601.7M)

Veren Inc.

VRN.TO|92340V107

Shares:8.7M

Value:$57.6M

% of Portfolio:9.6% ($57.6M/$601.7M)

78462F953

Shares:57.5K

Value:$32.2M

% of Portfolio:5.3% ($32.2M/$601.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.9K

Value:$30.7M

% of Portfolio:5.1% ($30.7M/$601.7M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:500.0K

Value:$20.2M

% of Portfolio:3.4% ($20.2M/$601.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.0M

Value:$13.9M

% of Portfolio:2.3% ($13.9M/$601.7M)

Chord Energy Corp

CHRD|674215207

Shares:110.0K

Value:$12.4M

% of Portfolio:2.1% ($12.4M/$601.7M)

39525U107

Shares:2.0M

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$601.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:63.7K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$601.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:531.8K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$601.7M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:2.8M

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$601.7M)

ALAMO GROUP INC

ALG|011311107

Shares:230.0K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$601.7M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:200.0K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$601.7M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:170.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$601.7M)

Permian Resources Corp

PR|71424F105

Shares:400.0K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$601.7M)

ENBRIDGE INC

ENB|29250N105

Shares:105.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$601.7M)

Viper Energy, Inc.

VNOM|927959106

Shares:100.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$601.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:100.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	3.1M	QoQ +63.86% (+1.2M) YoY +5097.33% (+3.0M)	All Managers (Combined)	$95.2M	15.8% ($95.2M/$601.7M)	QoQ +63.49% (+$37.0M) YoY +1997.45% (+$90.6M)
(cusip165167735)✕	800.0K	QoQ +100.00% (+400.0K) YoY NEW(+800.0K)	All Managers (Combined)	$89.1M	14.8% ($89.1M/$601.7M)	QoQ +123.64% (+$49.2M) YoY NEW(+$89.1M)
EQT Corp(EQTcusip26884L109)	1.5M	QoQ +200.00% (+1.0M) YoY NEW(+1.5M)	All Managers (Combined)	$80.1M	13.3% ($80.1M/$601.7M)	QoQ +247.62% (+$57.1M) YoY NEW(+$80.1M)
Veren Inc.(VRN.TOcusip92340V107)	8.7M	QoQ -58.77% (-12.4M) YoY NEW(+8.7M)	All Managers (Combined)	$57.6M	9.6% ($57.6M/$601.7M)	QoQ -46.91% (-$50.9M) YoY NEW(+$57.6M)
(cusip78462F953)✕	57.5K	QoQ +1.76% (-1.0K) YoY -17.14% (-11.9K)	All Managers (Combined)	$32.2M	5.3% ($32.2M/$601.7M)	QoQ -2.86% (-$948.6K) YoY -11.39% (-$4.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.9K	QoQ -2.83% (-1.6K) YoY -22.67% (-16.1K)	All Managers (Combined)	$30.7M	5.1% ($30.7M/$601.7M)	QoQ -7.25% (-$2.4M) YoY -17.30% (-$6.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$20.2M	3.4% ($20.2M/$601.7M)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.0M	QoQ 0.00% (-0) YoY -84.12% (-5.3M)	All Managers (Combined)	$13.9M	2.3% ($13.9M/$601.7M)	QoQ -8.18% (-$1.2M) YoY -88.95% (-$112.0M)
Chord Energy Corp(CHRDcusip674215207)	110.0K	QoQ 0.00% (-0) YoY +46.08% (-34.7K)	All Managers (Combined)	$12.4M	2.1% ($12.4M/$601.7M)	QoQ -3.59% (-$462.0K) YoY -7.61% (-$1.0M)
(cusip39525U107)✕	2.0M	QoQ 0.00% (-0) YoY NEW(+2.0M)	All Managers (Combined)	$11.7M	2.0% ($11.7M/$601.7M)	QoQ -16.85% (-$2.4M) YoY NEW(+$11.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	63.7K	QoQ NEW(+63.7K) YoY NEW(+63.7K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$601.7M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
KINROSS GOLD CORP(KGCcusip496902404)	531.8K	QoQ NEW(+531.8K) YoY NEW(+531.8K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$601.7M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	2.8M	QoQ -87.71% (-20.0M) YoY -93.00% (-37.2M)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$601.7M)	QoQ -89.38% (-$52.6M) YoY -95.69% (-$139.0M)
ALAMO GROUP INC(ALGcusip011311107)	230.0K	QoQ NEW(+230.0K) YoY NEW(+230.0K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$601.7M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	200.0K	QoQ 0.00% (-0) YoY -55.55% (-250.0K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$601.7M)	QoQ -18.64% (-$1.4M) YoY -66.14% (-$11.8M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	170.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$601.7M)	QoQ -23.93% (-$1.9M) YoY -54.03% (-$7.0M)
Permian Resources Corp(PRcusip71424F105)	400.0K	QoQ -44.38% (-319.2K) YoY -27.27% (-150.0K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$601.7M)	QoQ -46.43% (-$4.8M) YoY -42.96% (-$4.2M)
ENBRIDGE INC(ENBcusip29250N105)	105.4K	QoQ -1.81% (-2.0K) YoY +14.43% (+13.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$601.7M)	QoQ +2.53% (-$115.3K) YoY +40.14% (+$1.3M)
Viper Energy, Inc.(VNOMcusip927959106)	100.0K	QoQ NEW(+100.0K) YoY -80.00% (-400.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$601.7M)	QoQ NEW(+$4.5M) YoY -76.52% (-$14.7M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	100.0K	QoQ -77.77% (-350.0K) YoY -75.00% (-300.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$601.7M)	QoQ -74.60% (-$11.0M) YoY -81.36% (-$16.3M)