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 | $724,466,532 | +$270,318,123 | -$61,805,152 | +$208,512,971 | EXE, AR, RRC, EQT, CVE | 13F-HR | 12 Nov 2025, 10:23 |
| Q2 2025 | 85 | $516,725,775 | +$121,769,366 | -$209,010,704 | -$87,241,338 | EXE, EQT, RRC, AR, SPY | 13F-HR | 05 Aug 2025, 11:42 |
| Q1 2025 | 90 | $563,350,344 | +$201,170,591 | -$296,378,428 | -$95,207,837 | CNQ, EXE, EQT, VRN, SPY | 13F-HR | 06 May 2025, 14:12 |
| Q4 2024 | 87 | $629,419,418 | +$185,785,677 | -$261,998,919 | -$76,213,242 | VRN, BTE, CNQ, SU, EXE | 13F-HR | 10 Feb 2025, 14:53 |
| Q3 2024 | 83 | $761,829,226 | +$50,490,339 | -$127,514,898 | -$77,024,559 | CVE, CNQ, BTE, VRN, PDS | 13F-HR | 07 Nov 2024, 10:57 |
| Q2 2024 | 99 | $930,244,636 | +$379,351,255 | -$227,235,503 | +$152,115,752 | CVE, BTE, VRN, CNQ, PDS | 13F-HR | 15 Aug 2024, 09:05 |
| Q1 2024 | 94 | $789,255,285 | +$79,026,705 | -$114,023,831 | -$34,997,126 | CPG, BTE, CVE, PDS, SU | 13F-HR | 13 May 2024, 11:11 |
| Q4 2023 | 89 | $935,038,576 | +$143,009,385 | -$276,781,283 | -$133,771,898 | CVE, BTE, CPG, PDS, SPY | 13F-HR | 31 Jan 2024, 14:49 |
| Q3 2023 | 105 | $1,044,675,504 | +$252,486,021 | -$234,583,026 | +$17,902,995 | CVE, BTE, CPG, ERF, SU | 13F-HR | 31 Oct 2023, 10:12 |
| Q2 2023 | 88 | $919,728,025 | +$247,074,065 | -$52,728,169 | +$194,345,896 | CVE, BTE, CHRD, CNQ, CPG | 13F-HR | 01 Aug 2023, 11:14 |
| Q1 2023 | 82 | $900,755,525 | +$418,914,704 | -$23,647,798 | +$395,266,906 | CVE, BTE, CHRD, SU, SPY | 13F-HR | 04 May 2023, 11:36 |
| Q4 2022 | 81 | $783,436,000 | +$214,545,431 | -$228,275,734 | -$13,730,303 | ERF, CVE, VET, CHRD, SPY | 13F-HR | 01 Feb 2023, 11:13 |
| Q3 2022 | 78 | $802,319,000 | +$410,705,489 | -$32,669,537 | +$378,035,952 | CVE, ERF, FANG, SU, VET | Restatement | 21 Nov 2022, 10:46 |
| Q2 2022 | 82 | $698,603,000 | +$258,642,536 | -$9,462,501 | +$249,180,035 | ERF, CPG, OVV, CVE, SPY | 13F-HR | 26 Jul 2022, 13:54 |
| Q1 2022 | 83 | $469,608,000 | +$150,549,326 | -$38,557,767 | +$111,991,559 | ERF, CVE, CPG, SPY, PXD | 13F-HR | 09 May 2022, 15:12 |
| Q4 2021 | 75 | $341,517,000 | +$114,734,464 | -$57,066,990 | +$57,667,474 | ERF, CPG, SPY, HYG, CVE | 13F-HR | 07 Feb 2022, 13:31 |
| Q3 2021 | 79 | $276,682,000 | +$107,661,100 | -$65,927,293 | +$41,733,807 | SPY, CVE, SU, ERF, PXD | 13F-HR | 02 Nov 2021, 14:14 |
| Q2 2021 | 77 | $226,553,000 | +$92,874,195 | -$20,341,168 | +$72,533,027 | SPY, CVE, CPG, ERF, DVN | 13F-HR | 09 Aug 2021, 13:23 |
| Q1 2021 | 72 | $139,812,000 | +$29,244,672 | -$68,467,587 | -$39,222,915 | SPY, CVE, CPG, UNP, SU | 13F-HR | 07 May 2021, 10:55 |
| Q4 2020 | 76 | $257,281,000 | +$82,325,125 | -$70,801,836 | +$11,523,289 | SPY, TLT, CNQ, SU, VET | 13F-HR | 28 Jan 2021, 10:53 |
| Q3 2020 | 60 | $229,576,000 | +$115,679,887 | -$2,481,271 | +$113,198,616 | SPY, EQIX, UNP, KSU, WCN | 13F-HR | 15 Oct 2020, 11:52 |
| Q2 2020 | 59 | $249,293,000 | +$131,969,032 | -$7,231,966 | +$124,737,066 | SPY, CPG, BTE, CVE, MSFT | 13F-HR | 30 Jul 2020, 18:21 |
| Q1 2020 | 51 | $100,902,000 | +$32,694,864 | -$184,187,108 | -$151,492,244 | SPY, CVE, CPG, ERF, EQIX | 13F-HR | 28 Apr 2020, 10:45 |
| Q4 2019 | 76 | $306,028,000 | +$202,496,615 | -$97,229,806 | +$105,266,809 | SPY, CPG, BTE, CVE, ERF | 13F-HR | 24 Jan 2020, 12:00 |
| Q3 2019 | 89 | $260,528,000 | +$67,598,156 | -$151,679,432 | -$84,081,276 | C, BAC, BIP, BPY, ERF | 13F-HR | 30 Oct 2019, 13:23 |
| Q2 2019 | 92 | $542,141,000 | +$185,795,065 | -$119,345,930 | +$66,449,135 | ICE, C, BAC, BIP, BTE | 13F-HR | 09 Aug 2019, 16:27 |
| Q1 2019 | 86 | $534,567,000 | +$237,078,980 | -$26,421,308 | +$210,657,672 | BAC, TLT, MFC, SU, BPY | 13F-HR | 07 May 2019, 13:52 |
| Q4 2018 | 68 | $365,369,000 | +$255,524,709 | -$71,376,183 | +$184,148,526 | ICE, BAC, UNH, C, FANG | 13F-HR | 28 Jan 2019, 09:23 |
| Q3 2018 | 71 | $567,451,000 | +$77,298,507 | -$230,793,082 | -$153,494,575 | CM, BIP, UNH, BAC, BPY | 13F-HR | 29 Oct 2018, 12:42 |
| Q2 2018 | 73 | $874,297,496 | +$267,125,786 | -$564,798,514 | -$297,672,728 | UNH, ICE, CM, BIP, BAC | 13F-HR | 13 Aug 2018, 16:07 |
| Q1 2018 | 93 | $1,307,483,000 | +$923,377,382 | -$96,484,474 | +$826,892,908 | FI, UNH, NOC, CM, BIP | 13F-HR | 10 May 2018, 14:39 |
| Q4 2017 | 117 | $1,095,231,648 | +$430,453,617 | -$93,250,306 | +$337,203,311 | UNH, GIBXXXX, FI, NOC, SU | 13F-HR | 12 Feb 2018, 15:24 |
| Q3 2017 | 121 | $1,222,172,153 | $0 | GIBXXXX, FI, NOC, TRPXXXX, UNH | 13F-HR | 07 Nov 2017, 15:01 |