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  Name: Ninepoint Partners LP
  City: Toronto
  State: A6
  Zip: M5J 2J1
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $713,448,000
  Total Value Change : $-229,091,000
  Securities Held Change : -3
   
All Securities Held : 86
  New Positions : 13
  Closed Positions : 18
  Increased Positions : 24
  Unchanged Positions : 18
  Decreased Positions : 31

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AWK)1 Year Chart         AWK American Water Works Compan... 100 Closed $133.78 $0 0 0% -916,000 -7,396 0    Multi Utilities
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 87 Closed $275.32 $0 0 0% -22,955,000 -100,000 0    Independent Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 93 Closed $790.33 $0 0 0% -584,000 -903 0    Investment Brokerage ...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 99 Closed $16.89 $0 0 0% -545,000 -55,600 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 92 Closed $49.90 $0 0 0% -19,080,000 -400,000 0    Independent Oil & Gas
   (FR)1 Year Chart         FR First Industrial Realty Tru... 98 Closed $47.42 $0 0 0% -115,000 -2,407 0    REIT - Industrial
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 104 Closed $28.77 $0 0 0% -989,000 -36,136 0    Independent Oil & Gas
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 91 Closed $2.27 $0 0 0% -796,000 -408,016 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 97 Closed $38.13 $0 0 0% -1,046,000 -27,685 0    Multi Utilities
   (ERF)1 Year Chart         ERF ENERPLUS Corp 103 Closed $20.06 $0 0 0% -88,150,000 -5,000,000 0    Diversified Investments
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 90 Closed $372.63 $0 0 0% -585,000 -2,002 0    Medical Appliances & ...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 96 Closed $18.17 $0 0 0% -1,283,000 -79,617 0    Oil & Gas Pipelines &...
   (J)1 Year Chart         J Jacobs Solutions Inc 102 Closed $138.32 $0 0 0% -1,307,000 -9,576 0    Heavy Construction
   (KO)1 Year Chart         KO Coca-Cola Co 89 Closed $63.58 $0 0 0% -582,000 -10,391 0    Beverage Soft Drinks...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 95 Closed $48.75 $0 0 0% -755,000 -12,947 0    Oil & Gas Equipment &...
   (SYK)1 Year Chart         SYK Stryker Corp 101 Closed $324.56 $0 0 0% -608,000 -2,225 0    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 88 Closed $164.53 $0 0 0% -1,068,000 -6,335 0    Integrated Oil & Gas
   (COLD)1 Year Chart         COLD Americold Realty Trust 94 Closed $23.70 $0 0 0% -121,000 -3,990 0    N/A

      18 Records Found
  1    
Page 1 of 1
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