Ninepoint Partners L.P. is an investment fund managing more than $930 billion ran by Kirstin Mctaggart. There are currently 99 companies in Mrs. Mctaggart’s portfolio. The largest investments include Cenovus Inc and Baytex Corp, together worth $288 billion.
As of 8th August 2024, Ninepoint Partners L.P.’s top holding is 7,500,000 shares of Cenovus Inc currently worth over $147 billion and making up 15.8% of the portfolio value.
Relative to the number of outstanding shares of Cenovus Inc, Ninepoint Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 40,500,000 shares of Baytex Corp worth $141 billion, whose value grew 6.9% in the past six months.
The third-largest holding is Veren worth $126 billion and the next is Canadian Natural Resources worth $111 billion, with 3,106,292 shares owned.
Currently, Ninepoint Partners L.P.'s portfolio is worth at least $930 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ninepoint Partners L.P. office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Kirstin Mctaggart serves as the Partner, CAO/CCO at Ninepoint Partners L.P..
In the most recent 13F filing, Ninepoint Partners L.P. revealed that it had opened a new position in
Veren and bought 16,000,000 shares worth $126 billion.
This means they effectively own approximately 0.1% of the company.
Veren makes up
17.1%
of the fund's Energy sector allocation and has grown its share price by 4.5% in the past year.
The investment fund also strengthened its position in Cenovus Inc by buying
1,200,000 additional shares.
This makes their stake in Cenovus Inc total 7,500,000 shares worth $147 billion.
Cenovus Inc dropped 0.3% in the past year.
On the other hand, there are companies that Ninepoint Partners L.P. is getting rid of from its portfolio.
Ninepoint Partners L.P. closed its position in Crescent Point Energy Corp on 15th August 2024.
It sold the previously owned 19,000,000 shares for $156 billion.
Kirstin Mctaggart also disclosed a decreased stake in Precision Drilling Corp by approximately 0.1%.
This leaves the value of the investment at $91.4 billion and 1,300,000 shares.
The two most similar investment funds to Ninepoint Partners L.P. are Desjardins Global Asset Management and Global Endowment Management, L.P.. They manage $930 billion and $929 billion respectively.
Ninepoint Partners L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 79.1% of
the total portfolio value.
The fund focuses on investments in the Canada as
15.2% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Crescent Point Energy Corp |
Closed
19,000,000
|
$155,610,000,000 | |
| Cenovus Energy Inc |
19.05%
7,500,000
|
$147,450,000,000 | 15.85% |
| Baytex Energy Corp |
1.25%
40,500,000
|
$140,940,000,000 | 15.15% |
| Veren Inc. |
Opened
16,000,000
|
$125,920,000,000 | 13.53% |
| Canadian Natural Resources Ltd. |
5,124.17%
3,106,292
|
$110,583,995,000 | 11.89% |
| Precision Drilling Corp |
3.70%
1,300,000
|
$91,442,000,000 | 9.83% |
| Patterson-UTI Energy Inc |
Opened
5,000,000
|
$51,800,000,000 | 5.57% |
| Chord Energy Corp |
285.13%
290,000
|
$48,627,200,000 | 5.23% |
| Spdr Sp 500 Etf |
7.32%
65,800
|
$35,809,676,000 | 3.85% |
| Devon Energy Corp. |
No change
400,000
|
$18,960,000,000 | 2.04% |
| Viper Energy Inc |
0.08%
500,400
|
$18,780,012,000 | 2.02% |
| Greenfire Resources Ltd |
Opened
2,750,000
|
$18,562,500,000 | 2.00% |
| Northern Oil and Gas Inc. |
Closed
450,000
|
$17,856,000,000 | |
| Civitas Resources Inc |
No change
170,000
|
$11,730,000,000 | 1.26% |
| Permian Resources Corp |
9.09%
600,000
|
$9,690,000,000 | 1.04% |
| Ovintiv Inc |
33.33%
200,000
|
$9,374,000,000 | 1.01% |
| Microsoft Corporation |
11.45%
9,429
|
$4,214,292,000 | 0.45% |
| Manulife Financial Corp. |
3.44%
127,928
|
$3,405,443,000 | 0.37% |
| Royal Bank Of Canada |
2.44%
31,967
|
$3,400,649,000 | 0.37% |
| Toronto Dominion |
11.02%
57,055
|
$3,135,555,000 | 0.34% |
| Suncor Energy, Inc. |
92.50%
82,148
|
$3,129,839,000 | 0.34% |
| Enbridge Inc |
4.79%
87,687
|
$3,120,780,000 | 0.34% |
| Fortis Inc. |
2.11%
78,859
|
$3,062,884,000 | 0.33% |
| Telus Corp. |
10.03%
195,895
|
$2,965,850,000 | 0.32% |
| Sun Life Financial, Inc. |
No change
58,717
|
$2,876,546,000 | 0.31% |
| Bank of Montreal |
No change
33,921
|
$2,844,276,000 | 0.31% |
| NVIDIA Corp |
865.47%
20,999
|
$2,594,216,000 | 0.28% |
| Coinbase Global Inc Class A |
31.04%
11,110
|
$2,468,975,000 | 0.27% |
| Waste Connections Inc |
7.55%
11,350
|
$1,990,336,000 | 0.21% |
| American Tower Corp. |
No change
9,112
|
$1,771,191,000 | 0.19% |
| Targa Resources Corp |
No change
11,998
|
$1,545,102,000 | 0.17% |
| Equinix Inc |
37.12%
2,006
|
$1,517,740,000 | 0.16% |
| Amazon Inc |
18.24%
7,844
|
$1,515,853,000 | 0.16% |
| Mastercard Inc Class A |
7.31%
3,290
|
$1,451,416,000 | 0.16% |
| Alphabet Inc |
7.44%
7,423
|
$1,361,527,000 | 0.15% |
| Union Pacific Corp. |
No change
5,820
|
$1,316,833,000 | 0.14% |
| Quanta Services, Inc. |
6.89%
5,004
|
$1,271,466,000 | 0.14% |
| Apple Inc |
8.93%
6,023
|
$1,268,564,000 | 0.14% |
| NextEra Energy Inc |
6.20%
17,807
|
$1,260,914,000 | 0.14% |
| Digital Realty Trust, Inc. |
2.51%
8,156
|
$1,240,120,000 | 0.13% |
| Energy Transfer |
No change
76,215
|
$1,236,207,000 | 0.13% |
| PayPal Holdings Inc |
25.24%
20,961
|
$1,216,367,000 | 0.13% |
| Pembina Pipeline Corporation |
No change
30,802
|
$1,142,138,000 | 0.12% |
| NiSource Inc |
No change
38,901
|
$1,120,738,000 | 0.12% |
| PPL Corp |
No change
40,390
|
$1,116,784,000 | 0.12% |
| Shopify Inc Cla |
Closed
14,138
|
$1,091,029,000 | |
| Canadian Pacific Kansas City Ltd |
37.04%
13,730
|
$1,080,963,000 | 0.12% |
| Sempra |
No change
13,829
|
$1,051,834,000 | 0.11% |
| CMS Energy Corporation |
No change
17,505
|
$1,042,073,000 | 0.11% |
| Cheniere Energy Inc. |
3.89%
5,903
|
$1,032,021,000 | 0.11% |
| Costco Wholesale Corp |
0.90%
1,213
|
$1,031,038,000 | 0.11% |
| Republic Services, Inc. |
No change
5,255
|
$1,021,257,000 | 0.11% |
| CSX Corp. |
15.08%
29,654
|
$991,926,000 | 0.11% |
| Vistra Corp |
37.25%
11,422
|
$982,064,000 | 0.11% |
| SBA Communications Corp |
6.14%
4,909
|
$963,637,000 | 0.10% |
| Construction Partners Inc |
Opened
17,280
|
$954,029,000 | 0.10% |
| Constellation Energy Corp |
34.19%
4,545
|
$910,227,000 | 0.10% |
| AES Corp. |
Opened
50,545
|
$888,076,000 | 0.10% |
| Block Inc |
No change
13,695
|
$883,191,000 | 0.09% |
| Walmart Inc |
No change
12,660
|
$857,209,000 | 0.09% |
| Transdigm Group Incorporated |
16.75%
636
|
$812,560,000 | 0.09% |
| Howmet Aerospace Inc. |
11.68%
10,439
|
$810,380,000 | 0.09% |
| Tjx Inc |
No change
7,278
|
$801,308,000 | 0.09% |
| Broadcom Inc |
22.47%
490
|
$786,710,000 | 0.08% |
| ServiceNow Inc |
Opened
978
|
$769,363,000 | 0.08% |
| Visa Inc |
No change
2,899
|
$760,901,000 | 0.08% |
| Chubb Ltd |
Closed
2,852
|
$739,039,000 | |
| Exxon Mobil Corp. |
0.70%
6,389
|
$735,502,000 | 0.08% |
| Halliburton Co. |
Closed
18,478
|
$728,403,000 | |
| Adobe Inc |
7.58%
1,306
|
$725,535,000 | 0.08% |
| Intercontinental Exchange Inc |
No change
5,279
|
$722,642,000 | 0.08% |
| Hut 8 Corp |
Opened
48,000
|
$719,520,000 | 0.08% |
| Blackrock Inc. |
Opened
909
|
$715,674,000 | 0.08% |
| Advanced Micro Devices Inc. |
16.47%
4,406
|
$714,697,000 | 0.08% |
| Sp Global Inc |
9.96%
1,600
|
$713,600,000 | 0.08% |
| Mckesson Corporation |
Opened
1,201
|
$701,432,000 | 0.08% |
| T-Mobile US, Inc. |
6.34%
3,912
|
$689,216,000 | 0.07% |
| Mcdonalds Corp |
Closed
2,376
|
$669,913,000 | |
| Thermo Fisher Scientific Inc. |
9.65%
1,199
|
$663,047,000 | 0.07% |
| Merck Co Inc |
6.97%
5,327
|
$659,483,000 | 0.07% |
| Unitedhealth Group Inc |
Closed
1,271
|
$628,764,000 | |
| CME Group Inc |
No change
2,120
|
$416,792,000 | 0.04% |
| Nike, Inc. |
No change
5,046
|
$380,317,000 | 0.04% |
| Roblox Corp Class A |
No change
9,356
|
$348,137,000 | 0.04% |
| Prologis Inc |
5.52%
2,037
|
$228,775,000 | 0.02% |
| Welltower Inc. |
No change
1,816
|
$189,318,000 | 0.02% |
| Iron Mountain Inc. |
No change
1,674
|
$150,024,000 | 0.02% |
| Invitation Homes Inc |
30.68%
4,161
|
$149,338,000 | 0.02% |
| American Homes 4 Rent |
31.17%
3,968
|
$147,451,000 | 0.02% |
| Canadian Imperial Bank Of Commerce |
Opened
2,047
|
$133,157,000 | 0.01% |
| Simon Property Group, Inc. |
No change
873
|
$132,521,000 | 0.01% |
| Caretrust Inc |
No change
5,192
|
$130,319,000 | 0.01% |
| Alexandria Real Estate Equities Inc. |
No change
1,088
|
$127,263,000 | 0.01% |
| Host Hotels Resorts Inc |
Closed
6,019
|
$124,473,000 | |
| Agree Realty Corp. |
No change
1,947
|
$120,597,000 | 0.01% |
| Weyerhaeuser Co. |
Closed
3,316
|
$119,078,000 | |
| Public Storage |
6.17%
413
|
$118,799,000 | 0.01% |
| Terreno Realty Corp |
7.94%
1,958
|
$115,874,000 | 0.01% |
| Gaming and Leisure Properties Inc |
2.87%
2,513
|
$113,613,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
5,758
|
$112,857,000 | 0.01% |
| STAG Industrial Inc |
5.16%
3,080
|
$111,065,000 | 0.01% |
| Vici Pptys Inc |
8.25%
3,857
|
$110,464,000 | 0.01% |
| Granite Real Estate Investment Tr |
No change
2,227
|
$110,459,000 | 0.01% |
| Realty Income Corp. |
No change
2,090
|
$110,394,000 | 0.01% |
| Rexford Industrial Realty, Inc. |
Closed
2,126
|
$106,938,000 | |
| PulteGroup Inc |
Opened
947
|
$104,265,000 | 0.01% |
| Jpmorgan Chase |
Opened
499
|
$100,928,000 | 0.01% |
| Eli Lilly |
Opened
109
|
$98,686,000 | 0.01% |
| Meta Platforms Inc |
Opened
185
|
$93,281,000 | 0.01% |
| No transactions found | |||
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