NINEPOINT PARTNERS LP Holdings

NINEPOINT PARTNERS LP is an investment fund managing more than 858.62M US dollars. The largest holdings include iShares iBonds Dec 2024 Term Treasury ETF, Cenovus Energy and Enerplus. In Q3 2022 the fund bought assets of total value of 280.75M US dollars and sold assets of total value of 285.02M US dollars.

$858.61M

portfolio value

-4.79%

quarter

+16.60%

1 year

+73.47%

3 years

+14.13%

5 years

NINEPOINT PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	350320000	496283000
Q1 2018	933177000	614122000
Q2 2018	214808000	694305000
Q3 2018	82750000	411117000
Q4 2018	41411000	403968000
Q1 2019	122540000	61626000
Q2 2019	34584000	85472000
Q3 2019	14980000	62907000
Q4 2019	56463000	49820000
Q1 2020	3368000	66078000
Q2 2020	18773000	1334000
Q3 2020	42176000	19546000
Q4 2020	69403000	12117000
Q1 2021	35780000	61049000
Q2 2021	100348000	13776000
Q3 2021	111863000	61846000
Q4 2021	128729000	133601000
Q1 2022	172242000	27702000
Q2 2022	269380000	31374000
Q3 2022	280752000	285015000

NINEPOINT PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 20.81% Portfolio value: 166.99M Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	call	20.81%	166.99M	N/A	$23.86	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 15.00% Portfolio value: 120.31M Avg. open price: $11.7 Current price: $19.16 P/L: +63.72% Bought +41.63% shares Q3 2022	share	15.00%	120.31M	$11.7	$19.16	+63.72%	Bought +41.63% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 14.13% Portfolio value: 113.36M Avg. open price: $8.87 Current price: $17.22 P/L: +94.20% Sold -20.00% shares Q3 2022	share	14.13%	113.36M	$8.87	$17.22	+94.20%	Sold -20.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 10.89% Portfolio value: 87.33M Avg. open price: $121.19 Current price: $142 P/L: +17.17% Bought +636.74% shares Q3 2022	share	10.89%	87.33M	$121.19	$142	+17.17%	Bought +636.74% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 7.02% Portfolio value: 56.3M Avg. open price: N/A Current price: $8.44 P/L: N/A N/A Q3 2022	share	7.02%	56.3M	N/A	$8.44	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 7.02% Portfolio value: 56.3M Avg. open price: $23.57 Current price: $31.05 P/L: +31.76% N/A Q3 2022	share	7.02%	56.3M	$23.57	$31.05	+31.76%	N/A Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 5.34% Portfolio value: 42.84M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	5.34%	42.84M	N/A	$18.37	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.03% Portfolio value: 40.32M Avg. open price: $284.18 Current price: $400.01 P/L: +40.76% Sold -2.17% shares Q3 2022	share	5.03%	40.32M	$284.18	$400.01	+40.76%	Sold -2.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.03% Portfolio value: 40.32M Avg. open price: $284.18 Current price: $400.01 P/L: +40.76% Sold -3.01% shares Q3 2022	put	5.03%	40.32M	$284.18	$400.01	+40.76%	Sold -3.01% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.00% Portfolio value: 16.07M Avg. open price: $49.51 Current price: $66.55 P/L: +34.43% Bought +10.16% shares Q3 2022	share	2.00%	16.07M	$49.51	$66.55	+34.43%	Bought +10.16% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.89% Portfolio value: 15.15M Avg. open price: $243.22 Current price: $230.37 P/L: -5.28% Bought +16.67% shares Q3 2022	share	1.89%	15.15M	$243.22	$230.37	-5.28%	Bought +16.67% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.86% Portfolio value: 14.88M Avg. open price: $26.7 Current price: $26.2 P/L: -1.87% Bought +14.00% shares Q3 2022	share	1.86%	14.88M	$26.7	$26.2	-1.87%	Bought +14.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.67% Portfolio value: 13.40M Avg. open price: $108.93 Current price: $134.14 P/L: +23.14% Bought +14.29% shares Q3 2022	share	1.67%	13.40M	$108.93	$134.14	+23.14%	Bought +14.29% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.53% Portfolio value: 12.24M Avg. open price: $87 Current price: $95.82 P/L: +10.14% Bought +140.74% shares Q2 2022	share	1.53%	12.24M	$87	$95.82	+10.14%	Bought +140.74% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.52% Portfolio value: 12.21M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	1.52%	12.21M	N/A	$31.86	N/A	N/A Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 1.39% Portfolio value: 11.17M Avg. open price: $28.98 Current price: $32.35 P/L: +11.64% Bought +11.43% shares Q3 2022	share	1.39%	11.17M	$28.98	$32.35	+11.64%	Bought +11.43% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 1.11% Portfolio value: 8.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.11%	8.89M	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $137.18 Current price: $143.05 P/L: +4.28% Bought +3.80% shares Q2 2022	share	0.18%	1.42M	$137.18	$143.05	+4.28%	Bought +3.80% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 1.37M Avg. open price: $202.02 Current price: $215.67 P/L: +6.75% Bought +41.26% shares Q2 2022	share	0.17%	1.37M	$202.02	$215.67	+6.75%	Bought +41.26% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $140.41 Current price: $211.06 P/L: +50.31% Bought +5.87% shares Q3 2022	share	0.14%	1.15M	$140.41	$211.06	+50.31%	Bought +5.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $57.12 Current price: $85.15 P/L: +49.08% Sold -20.16% shares Q3 2022	share	0.14%	1.10M	$57.12	$85.15	+49.08%	Sold -20.16% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $322.84 Current price: $293.52 P/L: -9.08% Bought +22.13% shares Q3 2022	share	0.14%	1.08M	$322.84	$293.52	-9.08%	Bought +22.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.12% Portfolio value: 948K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -23.56% shares Q3 2022	share	0.12%	948K	N/A	$90.06	N/A	Sold -23.56% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 835K Avg. open price: $121.24 Current price: $163.69 P/L: +35.01% N/A Q1 2022	share	0.10%	835K	$121.24	$163.69	+35.01%	N/A Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.10% Portfolio value: 834K Avg. open price: $25 Current price: $28.37 P/L: +13.47% Sold -10.06% shares Q3 2022	share	0.10%	834K	$25	$28.37	+13.47%	Sold -10.06% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.10% Portfolio value: 782K Avg. open price: N/A Current price: $72 P/L: N/A Sold -9.85% shares Q3 2022	share	0.10%	782K	N/A	$72	N/A	Sold -9.85% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.10% Portfolio value: 762K Avg. open price: $66.37 Current price: $58.16 P/L: -12.37% Bought +13.42% shares Q1 2022	share	0.10%	762K	$66.37	$58.16	-12.37%	Bought +13.42% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 758K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -42.15% shares Q3 2022	share	0.09%	758K	N/A	$172.34	N/A	Sold -42.15% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 751K Avg. open price: $53.01 Current price: $150.82 P/L: +184.52% Sold -19.62% shares Q3 2022	share	0.09%	751K	$53.01	$150.82	+184.52%	Sold -19.62% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 749K Avg. open price: $106.41 Current price: $114.06 P/L: +7.19% Bought +3.52% shares Q1 2022	share	0.09%	749K	$106.41	$114.06	+7.19%	Bought +3.52% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 748K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q1 2022	share	0.09%	748K	N/A	$94.53	N/A	N/A Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 726K Avg. open price: $20.59 Current price: $34.17 P/L: +65.93% Sold -11.45% shares Q3 2022	share	0.09%	726K	$20.59	$34.17	+65.93%	Sold -11.45% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.09% Portfolio value: 696K Avg. open price: $30.73 Current price: $35.18 P/L: +14.48% Sold -1.48% shares Q3 2022	share	0.09%	696K	$30.73	$35.18	+14.48%	Sold -1.48% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 693K Avg. open price: $40.75 Current price: $41.75 P/L: +2.44% Sold -3.27% shares Q1 2022	share	0.09%	693K	$40.75	$41.75	+2.44%	Sold -3.27% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 687K Avg. open price: $90.63 Current price: $250.2 P/L: +176.05% Bought +2.61% shares Q3 2022	share	0.09%	687K	$90.63	$250.2	+176.05%	Bought +2.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 670K Avg. open price: $72.39 Current price: $59.27 P/L: -18.12% Bought +6.65% shares Q4 2021	share	0.08%	670K	$72.39	$59.27	-18.12%	Bought +6.65% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 659K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.08%	659K	N/A	$99.13	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 645K Avg. open price: $123.78 Current price: $146.61 P/L: +18.45% Bought +5.95% shares Q3 2022	share	0.08%	645K	$123.78	$146.61	+18.45%	Bought +5.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $2,298.17 Current price: $99.87 P/L: -95.65% Bought +24.52% shares Q3 2022	share	0.06%	477K	$2,298.17	$99.87	-95.65%	Bought +24.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 460K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q4 2021	share	0.06%	460K	N/A	$102.01	N/A	N/A Q4 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $163.04 Current price: $196.87 P/L: +20.75% Bought +4.93% shares Q3 2022	share	0.06%	456K	$163.04	$196.87	+20.75%	Bought +4.93% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.06% Portfolio value: 455K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q2 2022	share	0.06%	455K	N/A	$843.1	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -19.39% shares Q1 2022	share	0.06%	448K	N/A	$488.66	N/A	Sold -19.39% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 445K Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.06%	445K	N/A	$472.52	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 441K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.06%	441K	N/A	$106.85	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $183.84 Current price: $535.04 P/L: +191.03% Sold -25.86% shares Q3 2022	share	0.05%	436K	$183.84	$535.04	+191.03%	Sold -25.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 434K Avg. open price: $142.17 Current price: $178.78 P/L: +25.75% N/A Q3 2022	share	0.05%	434K	$142.17	$178.78	+25.75%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $84.16 Current price: $267.97 P/L: +218.41% N/A Q3 2022	share	0.05%	420K	$84.16	$267.97	+218.41%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +11.27% shares Q3 2022	share	0.05%	420K	$96.11	$100.68	+4.75%	Bought +11.27% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 417K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	0.05%	417K	N/A	$90.79	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 415K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2021	share	0.05%	415K	N/A	$98.26	N/A	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $166.44 Current price: $213.68 P/L: +28.38% Bought +0.96% shares Q3 2022	share	0.05%	412K	$166.44	$213.68	+28.38%	Bought +0.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $209.75 Current price: $271.59 P/L: +29.48% N/A Q2 2022	share	0.05%	410K	$209.75	$271.59	+29.48%	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 407K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q1 2022	share	0.05%	407K	N/A	$63.47	N/A	N/A Q1 2022
Telecom Services TELUS Corporation Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $22.28 Current price: $21.35 P/L: -4.17% Bought +12.79% shares Q3 2022	share	0.05%	403K	$22.28	$21.35	-4.17%	Bought +12.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.05%	394K	N/A	$163.96	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $69.11 Current price: $114.26 P/L: +65.33% Bought +2.95% shares Q3 2022	share	0.04%	329K	$69.11	$114.26	+65.33%	Bought +2.95% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $105.89 Current price: $104.97 P/L: -0.87% Bought +3.71% shares Q3 2021	share	0.03%	241K	$105.89	$104.97	-0.87%	Bought +3.71% shares Q3 2021
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $390.28 Current price: $289.45 P/L: -25.84% Bought +11.16% shares Q2 2022	share	0.03%	236K	$390.28	$289.45	-25.84%	Bought +11.16% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q2 2022	share	0.03%	228K	N/A	$156.85	N/A	N/A Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $634.23 Current price: $684.27 P/L: +7.89% Sold -13.05% shares Q3 2022	share	0.03%	224K	$634.23	$684.27	+7.89%	Sold -13.05% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q2 2022	share	0.03%	223K	N/A	$54.99	N/A	N/A Q2 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $98.2 Current price: $93.18 P/L: -5.11% N/A Q2 2022	share	0.03%	209K	$98.2	$93.18	-5.11%	N/A Q2 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $40.35 Current price: $32.56 P/L: -19.31% Sold -14.20% shares Q3 2022	share	0.03%	204K	$40.35	$32.56	-19.31%	Sold -14.20% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q2 2022	share	0.03%	203K	N/A	$40.25	N/A	N/A Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $30.65 Current price: $33.3 P/L: +8.64% Sold -22.52% shares Q3 2022	share	0.03%	202K	$30.65	$33.3	+8.64%	Sold -22.52% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $173.81 Current price: $150.52 P/L: -13.40% Sold -2.51% shares Q3 2022	share	0.03%	202K	$173.81	$150.52	-13.40%	Sold -2.51% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $248.37 Current price: $170.3 P/L: -31.43% Sold -14.53% shares Q3 2022	share	0.03%	202K	$248.37	$170.3	-31.43%	Sold -14.53% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -23.22% shares Q3 2022	share	0.02%	200K	N/A	$70.51	N/A	Sold -23.22% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.02% Portfolio value: 199K Avg. open price: $209.45 Current price: $159.4 P/L: -23.90% Sold -12.00% shares Q3 2022	share	0.02%	199K	$209.45	$159.4	-23.90%	Sold -12.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $46.2 Current price: $52.36 P/L: +13.34% N/A Q3 2022	share	0.02%	198K	$46.2	$52.36	+13.34%	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $166.2 Current price: $116.39 P/L: -29.97% Sold -10.84% shares Q3 2022	share	0.02%	197K	$166.2	$116.39	-29.97%	Sold -10.84% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $20.75 Current price: $22.11 P/L: +6.55% Sold -20.89% shares Q2 2022	share	0.02%	191K	$20.75	$22.11	+6.55%	Sold -20.89% shares Q2 2022
GRANITE REAL ESTATE INVESTMENT TR Portfolio share: 0.02% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.55% shares Q3 2022	share	0.02%	190K	N/A	N/A	N/A	Bought +6.55% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $57.82 Current price: $48.2 P/L: -16.64% Sold -33.32% shares Q3 2022	share	0.02%	189K	$57.82	$48.2	-16.64%	Sold -33.32% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: $54.12 P/L: N/A Sold -7.26% shares Q3 2022	share	0.02%	187K	N/A	$54.12	N/A	Sold -7.26% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -16.78% shares Q3 2022	share	0.02%	187K	N/A	$62.24	N/A	Sold -16.78% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $149.19 Current price: $109.16 P/L: -26.83% Sold -9.85% shares Q3 2022	share	0.02%	182K	$149.19	$109.16	-26.83%	Sold -9.85% shares Q3 2022
Silver Bunker Hill Mining Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $0.15 Current price: $0.12 P/L: -19.27% Bought +106.91% shares Q3 2022	share	0.00%	15K	$0.15	$0.12	-19.27%	Bought +106.91% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.39	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.2 Current price: $51.38 P/L: -14.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.2	$51.38	-14.65%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.37	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.12 Current price: $7.22 P/L: +17.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.12	$7.22	+17.93%	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.62 Current price: $129.57 P/L: +28.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.62	$129.57	+28.77%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.46	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.04 Current price: $138.62 P/L: +1.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.04	$138.62	+1.90%	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.18	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.51	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.25 Current price: $151.65 P/L: +10.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.25	$151.65	+10.50%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.91 Current price: $356.09 P/L: +24.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.91	$356.09	+24.11%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.19	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.92 Current price: $31.52 P/L: -9.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.92	$31.52	-9.75%	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.45 Current price: $32.15 P/L: -6.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.45	$32.15	-6.68%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.65 Current price: $39.92 P/L: +30.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.65	$39.92	+30.26%	Sold -100.00% shares Q3 2022

Showing TOP 96 NINEPOINT PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NINEPOINT PARTNERS LP?

The biggest position of the NINEPOINT PARTNERS LP is iShares iBonds Dec 2024 Term Treasury ETF (IBTE) with 20.81% portfolio share worth of 166.99M US dollars.

Top 5 NINEPOINT PARTNERS LP's holdings represent 67.84% of the portfolio:

iShares iBonds Dec 2024 Term Treasury ETF (IBTE) – 20.81%
Cenovus Energy Inc. (CVE) – 15%
Enerplus Corporation (ERF) – 14.13%
Diamondback Energy, Inc. (FANG) – 10.89%
SunCoke Energy, Inc. (SXC) – 7.02%

Who is the portfolio manager of NINEPOINT PARTNERS LP?

The portfolio manager of the NINEPOINT PARTNERS LP is .

What is the total asset value of the NINEPOINT PARTNERS LP portfolio?

NINEPOINT PARTNERS LP total asset value (portfolio value) is 858.62M US dollars.

Who is ?

is the portfolio manager of the NINEPOINT PARTNERS LP.

What is (NINEPOINT PARTNERS LP) fund performance?

NINEPOINT PARTNERS LP's quarterly performance is -4.79%, annualy +16.60%. In the past 3 years, the value of 's portfolio has increased by +73%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the NINEPOINT PARTNERS LP CIK?

NINEPOINT PARTNERS LP's Central Index Key is 0001715635 .

NINEPOINT PARTNERS LP Holdings

NINEPOINT PARTNERS LP portfolio value:

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