Ninepoint Partners LP
CIK:0001715635
Investment Adviser
$8B AUM
87 holdings
Toronto, Canada
Ninepoint Partners LP is a Toronto-based alternative investment management firm offering diversified core, alternative income, and real asset strategies. It specializes in innovative investment solutions to help investors manage portfolio risk.
Investment Strategy
Alternative investments, including diversified core, alternative income, and real assets uncorrelated from traditional asset classes like equities and bonds.
Top Buys
R
RRCRANGE RESOURCES CORP+$61.0M
A
ARANTERO RESOURCES CORP+$36.2M
E
EQTEQT CORP+$13.2M
S
SOBOSOUTH BOW CORP+$7.8M
E
EXEEXPAND ENERGY CORP+$4.5M
Top Sells
C
CNQCANADIAN NATURAL RESOURCES LTD-$92.3M
V
VRNVEREN INC-$57.6M
G
GFRGREENFIRE RESOURCES LTD-$11.7M
C
CHRDCHORD ENERGY CORP-$7.6M
B
BTEGFBAYTEX ENERGY CORP-$6.2M
Top Holdings
E
EXEEXPAND ENERGY CORP+15.4%$93.6M
E
EQTEQT CORP+15.4%$93.3M
R
RRCRANGE RESOURCES CORP+10.0%$61.0M
A
ARANTERO RESOURCES CORP+9.3%$56.4M
S
SPYSPDR S&P 500+5.3%$32.3M
Equity Positions (85)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EXE | EXPAND ENERGY CORP | 15.40% | $93.6M | 800,000 | $105.44 | $116.94 | +$4.5M |
E EQT | EQT CORP | 15.36% | $93.3M | 1,600,000 | $51.45 | $58.32 | +$13.2M |
R RRC | RANGE RESOURCES CORP | 10.04% | $61.0M | 1,500,000 | $40.67 | $40.67 | +$61.0M |
A AR | ANTERO RESOURCES CORP | 9.28% | $56.4M | 1,400,000 | $40.34 | $40.28 | +$36.2M |
S SPY | SPDR S&P 500 | 5.31% | $32.3M | 52,200 | $308.12 | $617.85 | +$1.5M |
Industry Allocation
CRUDE PETROLEUM & NATURAL GAS
+54.8%
GOLD AND SILVER ORES
+5.2%
PIPE LINES (NO NATURAL GAS)
+2.1%
ELECTRIC SERVICES
+1.6%
FARM MACHINERY & EQUIPMENT
+1.4%