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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQ |
Canadian Natural Resource (... |
1 |
- |
$31.45 |
$95,182,000 |
3,090,334 |
16.71% |
36,964,000 |
1,204,435 |
0.146 |
Independent Oil & Gas |
|
|
EXE |
Expand Energy Corp |
2 |
- |
$118.96 |
$89,056,000 |
800,000 |
15.64% |
49,236,000 |
400,000 |
0.346 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
3 |
- |
$40.09 |
$80,145,000 |
1,500,000 |
14.07% |
57,090,000 |
1,000,000 |
0.25 |
Gas Utilities |
|
|
VRN |
Veren Inc |
4 |
- |
$6.01 |
$57,578,000 |
8,697,546 |
10.11% |
-50,876,000 |
-12,402,454 |
1.407 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$30,711,000 |
54,900 |
5.39% |
-2,403,000 |
-1,600 |
0.001 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
6 |
New |
$41.18 |
$20,220,000 |
500,000 |
3.55% |
20,220,000 |
500,000 |
0.186 |
Oil & Gas Drilling & ... |
|
|
CVE |
Cenovus Energy Inc |
7 |
- |
$13.65 |
$13,910,000 |
1,000,000 |
2.44% |
-1,240,000 |
0 |
0.081 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
8 |
- |
$98.70 |
$12,399,000 |
110,000 |
2.18% |
-462,000 |
0 |
0.034 |
Oil & Gas Drilling & ... |
|
|
GFR |
Greenfire Resources Ord Shs |
9 |
- |
$0.00 |
$11,740,000 |
2,000,000 |
2.06% |
-2,380,000 |
0 |
2.914 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
New |
$116.12 |
$6,903,000 |
63,677 |
1.21% |
6,903,000 |
63,677 |
0.014 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
11 |
New |
$14.87 |
$6,706,000 |
531,820 |
1.18% |
6,706,000 |
531,820 |
0.042 |
Gold |
|
|
BTE |
Baytex Energy Trust |
12 |
- |
$1.83 |
$6,244,000 |
2,800,000 |
1.1% |
-52,580,000 |
-20,000,000 |
0.499 |
Diversified Investments |
|
|
ALG |
Alamo Group Inc |
13 |
New |
$217.10 |
$6,150,000 |
230,000 |
1.08% |
6,150,000 |
230,000 |
1.936 |
Farm & Construction M... |
|
|
NOG |
Northern Oil & Gas Inc |
14 |
- |
$28.98 |
$6,046,000 |
200,000 |
1.06% |
-1,386,000 |
0 |
0.158 |
Oil & Gas Drilling & ... |
|
|
CIVI |
Civitas Resources Ord Shs |
15 |
- |
$56.10 |
$5,931,000 |
170,000 |
1.04% |
-1,867,000 |
0 |
0.168 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
16 |
- |
$13.74 |
$5,540,000 |
400,000 |
0.97% |
-4,802,000 |
-319,200 |
0.057 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$44.78 |
$4,670,000 |
105,389 |
0.82% |
115,000 |
-1,953 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
18 |
- |
$38.22 |
$4,515,000 |
100,000 |
0.79% |
4,515,000 |
100,000 |
0.098 |
N/A |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$32.25 |
$3,740,000 |
100,000 |
0.66% |
-10,989,000 |
-350,000 |
0.015 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$65.93 |
$3,603,000 |
62,925 |
0.63% |
20,000 |
2,540 |
0.011 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
21 |
- |
$31.99 |
$3,243,000 |
104,114 |
0.57% |
253,000 |
6,741 |
0.005 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
22 |
- |
$47.16 |
$3,119,000 |
68,420 |
0.55% |
314,000 |
953 |
0.016 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$37.59 |
$2,970,000 |
76,695 |
0.52% |
-53,178,000 |
-1,496,953 |
0.005 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$129.71 |
$2,946,000 |
26,135 |
0.52% |
-21,000 |
1,512 |
0.002 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
25 |
- |
$15.83 |
$2,853,000 |
198,927 |
0.5% |
245,000 |
6,575 |
0.016 |
Wireless Communications |
|
|
CM |
Canadian Imperial Bank of C... |
26 |
- |
$69.68 |
$2,827,000 |
50,209 |
0.5% |
2,827,000 |
50,209 |
0.005 |
Domestic Money Center... |
|
|
VZLA |
Vizsla Silver Corp |
27 |
New |
$2.83 |
$2,653,000 |
1,168,925 |
0.47% |
2,653,000 |
1,168,925 |
0.788 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
28 |
New |
$7.08 |
$2,618,000 |
418,900 |
0.46% |
2,618,000 |
418,900 |
0.088 |
Gold |
|
|
AMT |
American Tower Corp |
29 |
- |
$217.78 |
$2,555,000 |
11,742 |
0.45% |
772,000 |
2,018 |
0.002 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$495.94 |
$2,395,000 |
6,380 |
0.42% |
-517,000 |
-529 |
0 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$185.90 |
$2,336,000 |
11,970 |
0.41% |
348,000 |
381 |
0.005 |
Waste Management |
|
|
TRP |
TC Energy Corp |
32 |
New |
$46.83 |
$2,112,000 |
44,738 |
0.37% |
2,112,000 |
44,738 |
0.005 |
Foreign Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
New |
$43.87 |
$2,082,000 |
55,000 |
0.37% |
2,082,000 |
55,000 |
0.004 |
Copper |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
New |
$73.27 |
$2,058,000 |
50,000 |
0.36% |
2,058,000 |
50,000 |
0.013 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
New |
$87.33 |
$1,893,000 |
24,391 |
0.33% |
1,893,000 |
24,391 |
0.005 |
Silver |
|
|
SBAC |
SBA Communications Corp |
36 |
- |
$230.80 |
$1,868,000 |
8,489 |
0.33% |
542,000 |
1,981 |
0.008 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.75 |
$1,846,000 |
17,033 |
0.32% |
-1,604,000 |
-8,658 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$231.41 |
$1,844,000 |
7,807 |
0.32% |
-492,000 |
-2,439 |
0.001 |
Railroads |
|
|
NXE |
NexGen Energy Ltd |
39 |
- |
$6.80 |
$1,706,000 |
380,000 |
0.3% |
-637,000 |
25,000 |
0.101 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$240.00 |
$1,563,000 |
6,753 |
0.27% |
112,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
NI |
NiSource Inc |
41 |
- |
$39.97 |
$1,560,000 |
38,901 |
0.27% |
130,000 |
0 |
0.009 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
42 |
- |
$174.38 |
$1,542,000 |
7,691 |
0.27% |
169,000 |
0 |
0.003 |
Gas Utilities |
|
|
TLNE |
Talen Energy Corp |
43 |
- |
$297.88 |
$1,493,000 |
7,478 |
0.26% |
143,000 |
779 |
0.013 |
N/A |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$116.92 |
$1,470,000 |
12,055 |
0.26% |
260,000 |
821 |
0.002 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$18.20 |
$1,465,000 |
78,832 |
0.26% |
-79,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
46 |
- |
$69.01 |
$1,460,000 |
19,440 |
0.26% |
225,000 |
905 |
0.007 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$102.46 |
$1,443,000 |
13,204 |
0.25% |
225,000 |
0 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
48 |
- |
$90.90 |
$1,430,000 |
15,557 |
0.25% |
219,000 |
847 |
0.001 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
49 |
- |
$72.51 |
$1,403,000 |
13,975 |
0.25% |
157,000 |
0 |
0.006 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
50 |
- |
$785.11 |
$1,402,000 |
1,719 |
0.25% |
-204,000 |
16 |
0.001 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
51 |
- |
$33.56 |
$1,378,000 |
38,168 |
0.24% |
139,000 |
0 |
0.005 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$83.52 |
$1,360,000 |
16,527 |
0.24% |
111,000 |
1,741 |
0.003 |
Multi Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
53 |
- |
$78.31 |
$1,346,000 |
19,165 |
0.24% |
-41,000 |
0 |
0.002 |
Railroads |
|
|
COIN |
Coinbase Global, Inc. |
54 |
- |
$353.43 |
$1,269,000 |
7,370 |
0.22% |
-1,365,000 |
-3,240 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$73.64 |
$1,265,000 |
19,380 |
0.22% |
-524,000 |
-1,581 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
56 |
New |
$249.65 |
$1,252,000 |
5,285 |
0.22% |
1,252,000 |
5,285 |
0.002 |
Railroads |
|
|
PAAS |
Pan American Silver Corp (USA) |
57 |
New |
$27.72 |
$1,231,000 |
47,655 |
0.22% |
1,231,000 |
47,655 |
0.023 |
Silver |
|
|
ABBV |
Abbvie Inc. |
58 |
New |
$182.31 |
$1,044,000 |
4,983 |
0.18% |
1,044,000 |
4,983 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$348.61 |
$1,043,000 |
2,976 |
0.18% |
60,000 |
-133 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
60 |
- |
$201.08 |
$1,036,000 |
4,663 |
0.18% |
-344,000 |
-848 |
0 |
Personal Computers |
|
|
ERO |
Ero Copper Ord Shs |
61 |
New |
$16.77 |
$1,030,000 |
85,000 |
0.18% |
1,030,000 |
85,000 |
0.096 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$287.11 |
$946,000 |
3,858 |
0.17% |
-25,000 |
-192 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$269.35 |
$903,000 |
5,395 |
0.16% |
-97,000 |
1,083 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.45 |
$899,000 |
1,089 |
0.16% |
-11,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$985.14 |
$829,000 |
877 |
0.15% |
-174,000 |
-218 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$823,000 |
9,373 |
0.14% |
-120,000 |
-1,065 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
67 |
- |
$733.63 |
$821,000 |
1,425 |
0.14% |
-116,000 |
-176 |
0 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$106.53 |
$815,000 |
8,078 |
0.14% |
29,000 |
-726 |
0.001 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$223.30 |
$802,000 |
4,217 |
0.14% |
-432,000 |
-1,408 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$178.27 |
$790,000 |
5,059 |
0.14% |
-208,000 |
-183 |
0 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
71 |
- |
$184.90 |
$767,000 |
5,912 |
0.13% |
9,000 |
-1,019 |
0.001 |
Aluminum |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$235.25 |
$761,000 |
2,853 |
0.13% |
64,000 |
-304 |
0 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.38 |
$755,000 |
6,199 |
0.13% |
6,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
74 |
- |
$66.63 |
$744,000 |
13,695 |
0.13% |
-420,000 |
0 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
75 |
New |
$84.38 |
$720,000 |
10,145 |
0.13% |
720,000 |
10,145 |
0 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
76 |
New |
$519.66 |
$713,000 |
2,335 |
0.13% |
713,000 |
2,335 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
77 |
- |
$550.32 |
$695,000 |
1,268 |
0.12% |
27,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
78 |
New |
$368.74 |
$695,000 |
1,896 |
0.12% |
695,000 |
1,896 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$690.81 |
$691,000 |
1,265 |
0.12% |
-129,000 |
-167 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,047.82 |
$690,000 |
729 |
0.12% |
-154,000 |
-94 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
81 |
New |
$47.12 |
$668,000 |
16,017 |
0.12% |
668,000 |
16,017 |
0 |
Domestic Money Center... |
|
|
MVG |
MAG Silver Corp |
82 |
New |
$20.71 |
$657,000 |
43,000 |
0.12% |
657,000 |
43,000 |
0.053 |
Silver |
|
|
CME |
CME Group Inc |
83 |
- |
$274.76 |
$562,000 |
2,120 |
0.1% |
70,000 |
0 |
0.001 |
Business Services |
|
|
RBLX |
Roblox Corp |
84 |
- |
$0.00 |
$545,000 |
9,356 |
0.1% |
4,000 |
0 |
0.002 |
N/A |
|
|
UEC |
Uranium Energy Corp |
85 |
New |
$6.71 |
$538,000 |
112,625 |
0.09% |
538,000 |
112,625 |
0.013 |
Industrial Metals & M... |
|
|
HOOD |
Robinhood Markets, Inc. |
86 |
New |
$83.03 |
$514,000 |
12,359 |
0.09% |
514,000 |
12,359 |
0.001 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
87 |
- |
$2.27 |
$497,000 |
42,798 |
0.09% |
-1,037,000 |
-32,052 |
0.03 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$143.81 |
$389,000 |
3,783 |
0.07% |
-68,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DNN |
Denison Mines Corp |
89 |
- |
$1.79 |
$306,000 |
235,000 |
0.05% |
-1,314,000 |
-665,000 |
0.035 |
Industrial Metals & M... |
|
|
APH |
Amphenol Corp |
104 |
Closed |
$97.67 |
$0 |
0 |
0% |
-756,000 |
-10,881 |
0 |
Diversified Electronics |
|
|
OKE |
ONEOK Inc |
97 |
Closed |
$81.25 |
$0 |
0 |
0% |
-1,286,000 |
-12,812 |
0 |
Gas Utilities |
|
|
PWR |
Quanta Services Inc |
103 |
Closed |
$381.26 |
$0 |
0 |
0% |
-2,027,000 |
-6,412 |
0 |
General Contractors |
|
|
SOBO |
South Bow |
96 |
Closed |
$25.93 |
$0 |
0 |
0% |
-471,000 |
-20,000 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
102 |
Closed |
$54.84 |
$0 |
0 |
0% |
-2,974,000 |
-55,356 |
0 |
Foreign Money Center ... |
|
|
HUBB |
Hubbell Inc |
93 |
Closed |
$406.62 |
$0 |
0 |
0% |
-712,000 |
-1,699 |
0 |
Electronics Wholesale |
|
|
VST |
Vistra Energy Corp |
95 |
Closed |
$195.04 |
$0 |
0 |
0% |
-1,304,000 |
-9,457 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
101 |
Closed |
$517.71 |
$0 |
0 |
0% |
-700,000 |
-1,406 |
0 |
Publishing |
|
|
WM |
Waste Management Inc |
90 |
Closed |
$228.26 |
$0 |
0 |
0% |
-1,191,000 |
-5,904 |
0 |
Waste Management |
|
|
PDS |
Precision Drilling Corporat... |
107 |
Closed |
$47.17 |
$0 |
0 |
0% |
-36,642,000 |
-600,000 |
0 |
Oil & Gas Equipment &... |
|
|
DLR |
Digital Realty Trust Inc |
92 |
Closed |
$171.36 |
$0 |
0 |
0% |
-1,335,000 |
-7,530 |
0 |
REIT - Diversified |
|
