Ninepoint Partners LP Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001715635 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (91)

CNQ CANADIAN NATURAL RESOURCES LTD 15.8%
Value $95.18M Shares 3,090,334 Est. Cost $32.89 Unrealized -10.1%
EXE EXPAND ENERGY CORP 14.8%
Value $89.06M Shares 800,000 Est. Cost $95.12 Unrealized +6.2%
EQT EQT CORP 13.3%
Value $80.14M Shares 1,500,000 Est. Cost $47.26 Unrealized +7.0%
— VEREN INC 9.6%
Value $57.58M Shares 8,697,546 Est. Cost $7.31 Unrealized —
— SPDR S&P 500 ETF 5.3%
Value $32.16M Shares 57,500 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF 5.1%
Value $30.71M Shares 54,900 Est. Cost $308.13 Unrealized —
AR ANTERO RESOURCES CORP 3.4%
Value $20.22M Shares 500,000 Est. Cost $38.35 Unrealized 0.0%
CVE CENOVUS ENERGY INC 2.3%
Value $13.91M Shares 1,000,000 Est. Cost $15.52 Unrealized -8.9%
CHRD CHORD ENERGY CORP 2.1%
Value $12.4M Shares 110,000 Est. Cost $147.03 Unrealized -26.5%
GFR GREENFIRE RESOURCES LTD 2.0%
Value $11.74M Shares 2,000,000 Est. Cost $6.07 Unrealized +1.9%
AEM AGNICO EAGLE MINES LTD 1.1%
Value $6.903M Shares 63,677 Est. Cost $94.57 Unrealized 0.0%
KGC KINROSS GOLD CORP 1.1%
Value $6.706M Shares 531,820 Est. Cost $11.22 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 1.0%
Value $6.244M Shares 2,800,000 Est. Cost $3.87 Unrealized -39.4%
ALG ALAMOS GOLD INC CLASS A 1.0%
Value $6.15M Shares 230,000 Est. Cost $182.41 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 1.0%
Value $6.046M Shares 200,000 Est. Cost $39.19 Unrealized -12.6%
CIVI CIVITAS RESOURCES INC 1.0%
Value $5.931M Shares 170,000 Est. Cost $58.10 Unrealized -28.3%
PR PERMIAN RESOURCES CORP CLASS A 0.9%
Value $5.54M Shares 400,000 Est. Cost $12.14 Unrealized +18.0%
ENB ENBRIDGE INC 0.8%
Value $4.67M Shares 105,389 Est. Cost $31.45 Unrealized +31.6%
— VIPER ENERGY INC CLASS A 0.8%
Value $4.515M Shares 100,000 Est. Cost $45.15 Unrealized —
DVN DEVON ENERGY CORP 0.6%
Value $3.74M Shares 100,000 Est. Cost $41.20 Unrealized -16.1%
SLF SUN LIFE FINANCIAL INC 0.6%
Value $3.603M Shares 62,925 Est. Cost $53.52 Unrealized +6.5%
CNL COLLECTIVE MINING LTD 0.6%
Value $3.563M Shares 410,000 Est. Cost $3.61 Unrealized +74.3%
MFC MANULIFE FINANCIAL CORP 0.5%
Value $3.243M Shares 104,114 Est. Cost $23.45 Unrealized +28.8%
FTS FORTIS INC 0.5%
Value $3.119M Shares 68,420 Est. Cost $37.11 Unrealized +13.6%
SU SUNCOR ENERGY INC 0.5%
Value $2.97M Shares 76,695 Est. Cost $37.00 Unrealized +1.2%
RY ROYAL BANK OF CANADA 0.5%
Value $2.946M Shares 26,135 Est. Cost $99.79 Unrealized +18.0%
TU TELUS CORP 0.5%
Value $2.853M Shares 198,927 Est. Cost $17.22 Unrealized -14.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.5%
Value $2.827M Shares 50,209 Est. Cost $59.05 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.4%
Value $2.653M Shares 1,168,925 Est. Cost $2.10 Unrealized 0.0%
IAG IAMGOLD CORP 0.4%
Value $2.618M Shares 418,900 Est. Cost $5.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.4%
Value $2.555M Shares 11,742 Est. Cost $190.36 Unrealized -0.4%
MSFT MICROSOFT CORP 0.4%
Value $2.395M Shares 6,380 Est. Cost $279.75 Unrealized +44.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.336M Shares 11,970 Est. Cost $136.49 Unrealized +35.0%
TRP TC ENERGY CORP 0.4%
Value $2.112M Shares 44,738 Est. Cost $45.47 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.3%
Value $2.082M Shares 55,000 Est. Cost $37.81 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value $2.058M Shares 50,000 Est. Cost $46.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.893M Shares 24,391 Est. Cost $66.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS 0.3%
Value $1.868M Shares 8,489 Est. Cost $213.82 Unrealized -4.0%
NVDA NVIDIA CORP 0.3%
Value $1.846M Shares 17,033 Est. Cost $98.46 Unrealized +28.7%
UNP UNION PACIFIC CORP 0.3%
Value $1.844M Shares 7,807 Est. Cost $218.14 Unrealized +8.0%
NXE NEXGEN ENERGY LTD 0.3%
Value $1.706M Shares 380,000 Est. Cost $7.43 Unrealized -20.5%
LNG CHENIERE ENERGY INC 0.3%
Value $1.563M Shares 6,753 Est. Cost $128.21 Unrealized +75.6%
NI NISOURCE INC 0.3%
Value $1.56M Shares 38,901 Est. Cost $24.88 Unrealized +51.3%
TRGP TARGA RESOURCES CORP 0.3%
Value $1.542M Shares 7,691 Est. Cost $43.41 Unrealized +348.4%
TLN TALEN ENERGY CORP 0.2%
Value $1.493M Shares 7,478 Est. Cost $197.33 Unrealized +9.9%
DUK DUKE ENERGY CORP 0.2%
Value $1.47M Shares 12,055 Est. Cost $106.73 Unrealized +3.6%
ET ENERGY TRANSFER 0.2%
Value $1.465M Shares 78,832 Est. Cost $13.81 Unrealized —
CMS CMS ENERGY CORP 0.2%
Value $1.46M Shares 19,440 Est. Cost $57.21 Unrealized +18.9%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value $1.443M Shares 13,204 Est. Cost $93.06 Unrealized +5.8%
SO SOUTHERN COMPANY 0.2%
Value $1.43M Shares 15,557 Est. Cost $82.31 Unrealized +2.2%
AEE AMEREN CORP 0.2%
Value $1.403M Shares 13,975 Est. Cost $77.86 Unrealized +20.4%
EQIX EQUINIX INC 0.2%
Value $1.402M Shares 1,719 Est. Cost $652.09 Unrealized +35.0%
PPL PPL CORP 0.2%
Value $1.378M Shares 38,168 Est. Cost $24.93 Unrealized +32.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value $1.36M Shares 16,527 Est. Cost $77.84 Unrealized +4.1%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.2%
Value $1.346M Shares 19,165 Est. Cost $77.02 Unrealized -1.8%
COIN COINBASE GLOBAL INC CLASS A 0.2%
Value $1.269M Shares 7,370 Est. Cost $59.65 Unrealized +305.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.265M Shares 19,380 Est. Cost $66.64 Unrealized +16.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.252M Shares 5,285 Est. Cost $239.35 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.231M Shares 47,655 Est. Cost $23.93 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $1.044M Shares 4,983 Est. Cost $189.39 Unrealized 0.0%
V VISA INC CLASS A 0.2%
Value $1.043M Shares 2,976 Est. Cost $202.40 Unrealized +66.2%
AAPL APPLE INC 0.2%
Value $1.036M Shares 4,663 Est. Cost $165.86 Unrealized +39.1%
ERO ERO COPPER CORP 0.2%
Value $1.03M Shares 85,000 Est. Cost $13.34 Unrealized 0.0%
JPM JPMORGAN CHASE 0.2%
Value $946K Shares 3,858 Est. Cost $203.76 Unrealized +23.1%
AVGO BROADCOM INC 0.2%
Value $903K Shares 5,395 Est. Cost $160.38 Unrealized +30.8%
LLY ELI LILLY 0.1%
Value $899K Shares 1,089 Est. Cost $864.64 Unrealized -4.4%
COST COSTCO WHOLESALE CORP 0.1%
Value $829K Shares 877 Est. Cost $430.18 Unrealized +125.6%
WMT WALMART INC 0.1%
Value $823K Shares 9,373 Est. Cost $53.72 Unrealized +73.0%
META META PLATFORMS INC CLASS A 0.1%
Value $821K Shares 1,425 Est. Cost $510.11 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $815K Shares 8,078 Est. Cost $78.83 Unrealized +27.7%
AMZN AMAZON INC 0.1%
Value $802K Shares 4,217 Est. Cost $142.48 Unrealized +52.3%
GOOG ALPHABET INC CLASS C 0.1%
Value $790K Shares 5,059 Est. Cost $168.59 Unrealized +8.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $767K Shares 5,912 Est. Cost $61.00 Unrealized +107.8%
TMUS T MOBILE US INC 0.1%
Value $761K Shares 2,853 Est. Cost $143.16 Unrealized +69.8%
TJX TJX INC 0.1%
Value $755K Shares 6,199 Est. Cost $87.27 Unrealized +37.6%
XYZ BLOCK INC CLASS A 0.1%
Value $744K Shares 13,695 Est. Cost $62.34 Unrealized +19.7%
C CITIGROUP INC 0.1%
Value $720K Shares 10,145 Est. Cost $74.53 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $713K Shares 2,335 Est. Cost $348.14 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.1%
Value $695K Shares 1,268 Est. Cost $355.70 Unrealized +52.4%
HD HOME DEPOT INC 0.1%
Value $695K Shares 1,896 Est. Cost $380.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $691K Shares 1,265 Est. Cost $475.08 Unrealized +24.3%
BLK BLACKROCK INC 0.1%
Value $690K Shares 729 Est. Cost $991.05 Unrealized -2.9%
BAC BANK OF AMERICA CORP 0.1%
Value $668K Shares 16,017 Est. Cost $43.62 Unrealized 0.0%
— MAG SILVER CORP 0.1%
Value $657K Shares 43,000 Est. Cost $15.28 Unrealized —
CME CME GROUP INC CLASS A 0.1%
Value $562K Shares 2,120 Est. Cost $166.51 Unrealized +45.6%
RBLX ROBLOX CORP CLASS A 0.1%
Value $545K Shares 9,356 Est. Cost $50.32 Unrealized +24.9%
UEC URANIUM ENERGY CORP 0.1%
Value $538K Shares 112,625 Est. Cost $6.27 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value $514K Shares 12,359 Est. Cost $47.54 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $497K Shares 42,798 Est. Cost $12.34 Unrealized +49.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $389K Shares 3,783 Est. Cost $112.04 Unrealized -0.8%
DNN DENISON MINES CORP 0.1%
Value $306K Shares 235,000 Est. Cost $2.10 Unrealized -20.7%