NP

Ninepoint Partners LP

13F
Ninepoint Partners LP
Last update 2025-05-06 91 Stocks (23 new)
Value $602.00 Mil Turnover 34 %
Countries:
Top Holdings: CNQ(15.82%)EXE(14.80%)EQT(13.32%)VRN(9.57%)SPY(5.10%)
Summary Stock Picks Current Portfolio
Ninepoint Partners LP Top Holdings of 2025-03-31 View Full List
Ticker
CNQ
EXE
EQT
VRN
SPY PUT
SPY
AR
CVE
CHRD
GFR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNQ
Canadian Natural Resources Ltd
3,090,334
95,182.3
+63.87%
15.820
+6.17%
0.150
+8.04%
+1.65%
63,750.8
Oil & Gas
EXE
Expand Energy Corp
800,000
89,056.0
+100.00%
14.800
+7.40%
0.340
-2.27%
+0.95%
23,657.5
Oil & Gas
EQT
EQT Corp
1,500,000
80,145.0
+200.00%
13.320
+8.88%
0.250
+12.62%
+16.80%
32,050.4
Oil & Gas
VRN
Veren Inc
8,697,546
57,577.8
-58.78%
9.570
-9.62%
1.420
+18.51%
+18.51%
3,690.2
Oil & Gas
SPY PUT
SPDR S&P 500 ETF Trust
57,500
32,164.9
0%
5.350
0%
0.010
+22.72%
+7.92%
648,753.6
 
SPY
SPDR S&P 500 ETF Trust
54,900
30,710.5
-2.83%
5.100
-0.14%
0.010
+22.72%
+7.92%
648,753.6
 
AR
Antero Resources Corp
500,000
20,220.0
New Holding
3.360
+3.36%
0.160
+1.40%
-7.25%
10,095.2
Oil & Gas
CVE
Cenovus Energy Inc
1,000,000
13,910.0
0%
2.310
0%
0.060
+19.38%
-5.40%
25,341.4
Oil & Gas
CHRD
Chord Energy Corp
110,000
12,399.2
0%
2.060
0%
0.190
+15.23%
-7.34%
6,093.7
Oil & Gas
GFR
Greenfire Resources Ltd
2,000,000
11,740.0
0%
1.950
0%
2.850
-11.92%
-38.24%
306.2
Oil & Gas

Ninepoint Partners LP's Historical Top Holdings Breakdowns

Ninepoint Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRN Unlock Delisted
Veren Inc
2025-03-31
Reduce
Reduce
-9.62%
●
4.76 ($5.53) 6.78
$6.01
8.68%
Reduce -58.78%
8,697,546
-12,402,454
EQT
EQT Corp
2025-03-31
Add
Add
+8.88%
●
46.16 ($51.08) 54.25
$53.54
4.82%
Add 200%
1,500,000
1,000,000
SU
Suncor Energy Inc
2025-03-31
Reduce
Reduce
-8.06%
●
34.27 ($38.16) 40.63
$38.70
1.42%
Reduce -95.13%
76,695
-1,496,953
BTE
Baytex Energy Corp
2025-03-31
Reduce
Reduce
-7.79%
●
1.95 ($2.38) 2.75
$1.94
-18.49%
Reduce -87.72%
2,800,000
-20,000,000
EXE
Expand Energy Corp
2025-03-31
Add
Add
+7.40%
●
96.03 ($104.03) 111.32
$99.41
-4.44%
Add 100%
800,000
400,000
CNQ
Canadian Natural Resources Ltd
2025-03-31
Add
Add
+6.17%
●
26.72 ($30.31) 32.74
$30.56
0.82%
Add 63.87%
3,090,334
1,204,435
PDS
Precision Drilling Corp
2025-03-31
Sold Out
Sold Out
-5.53%
●
43.37 ($54.4) 66.27
$49.49
-9.03%
Sold Out
0
-600,000
AR
Antero Resources Corp
2025-03-31
New Buy
New Buy
+3.36%
●
33.64 ($38.35) 41.42
$32.51
-15.23%
New holding
500,000
500,000
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-3.20%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-150,000
DVN
Devon Energy Corp
2025-03-31
Reduce
Reduce
-1.73%
●
33.15 ($35.5) 38.55
$32.35
-8.87%
Reduce -77.78%
100,000
-350,000

Ninepoint Partners LP Total Holding History ($B)

To

Ninepoint Partners LP's Asset Allocation

To

Ninepoint Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ninepoint Partners LP's Hypothetical Growth since 2025-03-31

Ninepoint Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Ninepoint Partners LP's Holdings Heat Map

Size field:

Ninepoint Partners LP's Holdings Bubble Chart

Ninepoint Partners LP News

  • 1

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