Notify me when Ninepoint Partners LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 132 | $724M | +$270M | -$61.8M | +$209M | EXE, AR, RRC, EQT, CVE | 13F-HR | 12 Nov 2025, 10:23 |
| Q2 2025 | 85 | $517M | +$122M | -$209M | -$87.2M | EXE, EQT, RRC, AR, SPY | 13F-HR | 05 Aug 2025, 11:42 |
| Q1 2025 | 90 | $563M | +$201M | -$296M | -$95.2M | CNQ, EXE, EQT, VRN, SPY | 13F-HR | 06 May 2025, 14:12 |
| Q4 2024 | 87 | $629M | +$186M | -$262M | -$76.2M | VRN, BTE, CNQ, SU, EXE | 13F-HR | 10 Feb 2025, 14:53 |
| Q3 2024 | 83 | $762M | +$50.5M | -$128M | -$77M | CVE, CNQ, BTE, VRN, PDS | 13F-HR | 07 Nov 2024, 10:57 |
| Q2 2024 | 99 | $930M | +$379M | -$227M | +$152M | CVE, BTE, VRN, CNQ, PDS | 13F-HR | 15 Aug 2024, 09:05 |
| Q1 2024 | 94 | $789M | +$79M | -$114M | -$35M | CPG, BTE, CVE, PDS, SU | 13F-HR | 13 May 2024, 11:11 |
| Q4 2023 | 89 | $935M | +$143M | -$277M | -$134M | CVE, BTE, CPG, PDS, SPY | 13F-HR | 31 Jan 2024, 14:49 |
| Q3 2023 | 105 | $1.04B | +$252M | -$235M | +$17.9M | CVE, BTE, CPG, ERF, SU | 13F-HR | 31 Oct 2023, 10:12 |
| Q2 2023 | 88 | $920M | +$247M | -$52.7M | +$194M | CVE, BTE, CHRD, CNQ, CPG | 13F-HR | 01 Aug 2023, 11:14 |
| Q1 2023 | 82 | $901M | +$419M | -$23.6M | +$395M | CVE, BTE, CHRD, SU, SPY | 13F-HR | 04 May 2023, 11:36 |
| Q4 2022 | 81 | $783M | +$215M | -$228M | -$13.7M | ERF, CVE, VET, CHRD, SPY | 13F-HR | 01 Feb 2023, 11:13 |
| Q3 2022 | 78 | $802M | +$411M | -$32.7M | +$378M | CVE, ERF, FANG, SU, VET | Restatement | 21 Nov 2022, 10:46 |
| Q2 2022 | 82 | $699M | +$259M | -$9.46M | +$249M | ERF, CPG, OVV, CVE, SPY | 13F-HR | 26 Jul 2022, 13:54 |
| Q1 2022 | 83 | $470M | +$151M | -$38.6M | +$112M | ERF, CVE, CPG, SPY, PXD | 13F-HR | 09 May 2022, 15:12 |
| Q4 2021 | 75 | $342M | +$115M | -$57.1M | +$57.7M | ERF, CPG, SPY, HYG, CVE | 13F-HR | 07 Feb 2022, 13:31 |
| Q3 2021 | 79 | $277M | +$108M | -$65.9M | +$41.7M | SPY, CVE, SU, ERF, PXD | 13F-HR | 02 Nov 2021, 14:14 |
| Q2 2021 | 77 | $227M | +$92.9M | -$20.3M | +$72.5M | SPY, CVE, CPG, ERF, DVN | 13F-HR | 09 Aug 2021, 13:23 |
| Q1 2021 | 72 | $140M | +$29.2M | -$68.5M | -$39.2M | SPY, CVE, CPG, UNP, SU | 13F-HR | 07 May 2021, 10:55 |
| Q4 2020 | 76 | $257M | +$82.3M | -$70.8M | +$11.5M | SPY, TLT, CNQ, SU, VET | 13F-HR | 28 Jan 2021, 10:53 |
| Q3 2020 | 60 | $230M | +$116M | -$2.48M | +$113M | SPY, EQIX, UNP, KSU, WCN | 13F-HR | 15 Oct 2020, 11:52 |
| Q2 2020 | 59 | $249M | +$132M | -$7.23M | +$125M | SPY, CPG, BTE, CVE, MSFT | 13F-HR | 30 Jul 2020, 18:21 |
| Q1 2020 | 51 | $101M | +$32.7M | -$184M | -$151M | SPY, CVE, CPG, ERF, EQIX | 13F-HR | 28 Apr 2020, 10:45 |
| Q4 2019 | 76 | $306M | +$202M | -$97.2M | +$105M | SPY, CPG, BTE, CVE, ERF | 13F-HR | 24 Jan 2020, 12:00 |
| Q3 2019 | 89 | $261M | +$67.6M | -$152M | -$84.1M | C, BAC, BIP, BPY, ERF | 13F-HR | 30 Oct 2019, 13:23 |
| Q2 2019 | 92 | $542M | +$186M | -$119M | +$66.4M | ICE, C, BAC, BIP, BTE | 13F-HR | 09 Aug 2019, 16:27 |
| Q1 2019 | 86 | $535M | +$237M | -$26.4M | +$211M | BAC, TLT, MFC, SU, BPY | 13F-HR | 07 May 2019, 13:52 |
| Q4 2018 | 68 | $365M | +$256M | -$71.4M | +$184M | ICE, BAC, UNH, C, FANG | 13F-HR | 28 Jan 2019, 09:23 |
| Q3 2018 | 71 | $567M | +$77.3M | -$231M | -$153M | CM, BIP, UNH, BAC, BPY | 13F-HR | 29 Oct 2018, 12:42 |
| Q2 2018 | 73 | $874M | +$267M | -$565M | -$298M | UNH, ICE, CM, BIP, BAC | 13F-HR | 13 Aug 2018, 16:07 |
| Q1 2018 | 93 | $1.31B | +$923M | -$96.5M | +$827M | FI, UNH, NOC, CM, BIP | 13F-HR | 10 May 2018, 14:39 |
| Q4 2017 | 117 | $1.1B | +$430M | -$93.3M | +$337M | UNH, GIBXXXX, FI, NOC, SU | 13F-HR | 12 Feb 2018, 15:24 |
| Q3 2017 | 121 | $1.22B | GIBXXXX, FI, NOC, TRPXXXX, UNH | 13F-HR | 07 Nov 2017, 15:01 |