SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ninepoint Partners LP

CIK 0001715635 · 200 BAY STREET, SUITE 2700, PO BOX 27, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, A6, M5J 2J1 · 416-362-7172

Reported Value
$944M
Q1 2024
Positions
98
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Ninepoint Partners Lp reported $944M in U.S.-listed holdings across 98 positions for Q1 2024.

Its largest position, Crescent Point Energy, represents 16.5% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $365MQ4 ’18Q1 ’19: $535MQ2 ’19: $542MQ3 ’19: $261MQ4 ’19: $306MQ4 ’19Q1 ’20: $101MQ2 ’20: $249MQ3 ’20: $230MQ4 ’20: $257MQ4 ’20Q1 ’21: $252MQ2 ’21: $413MQ3 ’21: $373MQ4 ’21: $342MQ4 ’21Q1 ’22: $472MQ2 ’22: $699MQ3 ’22: $802MQ4 ’22: $783MQ4 ’22Q1 ’23: $901MQ2 ’23: $920MQ3 ’23: $1.0BQ4 ’23: $935MQ4 ’23Q1 ’24: $944MQ2 ’24: $1.1BQ3 ’24: $923MQ4 ’24: $689MQ4 ’24Q1 ’25: $602MQ2 ’25: $607MQ3 ’25: $759MQ4 ’25: $904MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%Other: 33.0%ETP: 3.9%REIT: 0.8%MLP: 0.1%
  • Common Stock · 62.2% · $587M
  • Other · 33.0% · $311M
  • ETP · 3.9% · $37M
  • REIT · 0.8% · $8M
  • MLP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$904M161Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$759M133Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$607M87Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$602M91May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$689M89Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$923M86Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B102Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$944M98May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$935M89Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B92Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$920M89Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$901M82May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$783M81Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$802M78Nov 21, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$699M82Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$472M84May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M75Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$373M82Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$413M80Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M75May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M76Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$230M60Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$249M59Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M52Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M77Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$261M89Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M93Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$535M87May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$365M68Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.