Investor Details
| Filer Name: | NINEPOINT PARTNERS LP |
|---|---|
| CIK: | 1715635 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 89 |
| Portfolio Value: | $0.69B |
Ninepoint Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VRN | US | VEREN INC | 21,100,000 | $108M | 15.75% | 16.6% | - |
| BTE | US | BAYTEX ENERGY CORP | 22,800,000 | $59M | 8.54% | -41.2% | - |
| CNQ | US | CANADIAN NATURAL RESOURCES | 1,885,899 | $58M | 8.45% | -47.7% | - |
| SU | US | SUNCOR ENERGY INC | 1,573,648 | $56M | 8.15% | 2030.3% | - |
| EXE | US | EXPAND ENERGY CORP | 400,000 | $40M | 5.78% | 100.0% | - |
| PDS | US | PRECISION DRILLING CORP | 600,000 | $37M | 5.32% | -47.8% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 56,500 | $33M | 4.81% | -7.4% | - |
| 78462F953 | - | SPDR S&P 500 ETF TR | 56,500 | $33M | 4.81% | -7.4% | Put |
| 464287952 | - | ISHARES TR | 300,000 | $26M | 3.80% | 100.0% | Put |
| EQT | US | EQT CORP | 500,000 | $23M | 3.35% | 100.0% | - |
| ARCH | US | ARCH RESOURCES INC | 150,000 | $21M | 3.08% | 100.0% | - |
| CVE | US | CENOVUS ENERGY INC | 1,000,000 | $15M | 2.20% | -86.7% | - |
| DVN | US | DEVON ENERGY CORP | 450,000 | $15M | 2.14% | 12.5% | - |
| GFR | US | GREENFIRE RESOURCES LTD | 2,000,000 | $14M | 2.05% | -28.6% | - |
| CHRD | US | CHORD ENERGY CORP | 110,000 | $13M | 1.87% | 15.8% | - |
| PR | US | PERMIAN RESOURCES CORP | 719,200 | $10M | 1.50% | -10.1% | - |
| OVV | US | OVINTIV INC | 225,000 | $9M | 1.32% | 16.9% | - |
| CIVI | US | CIVITAS RESOURCES INC | 170,000 | $8M | 1.13% | - | - |
| NOG | US | NORTHERN OIL AND GAS INC | 200,000 | $7M | 1.08% | 100.0% | - |
| ENB | US | ENBRIDGE INC | 107,342 | $5M | 0.66% | 3.6% | - |