Ninepoint Partners LP
CIK Number: 0001715635
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natura... | 31.30 | +2.66% | 3.09M | +63.87% | 95.18M | 33.7 | 15.82% | Share |
| 2 | EXE | Expand Energy C... | 95.30 | -1.02% | 800K | +100.00% | 89.06M | 105.44 | 14.80% | Share |
| 3 | EQT | EQT Corporation | 51.34 | -2.6% | 1.5M | +200.00% | 80.14M | 50.99 | 13.32% | Share |
| 4 | VRN | Veren Inc. | 6.01 | 0.00% | 8.7M | -58.78% | 57.58M | 7.3 | 9.57% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 54.9K | -2.83% | 30.71M | 308.12 | 5.10% | Share |
| 6 | AR | Antero Resource... | 31.32 | +0.59% | 500K | +100.00% | 20.22M | 40.44 | 3.36% | Share |
| 7 | CVE | Cenovus Energy ... | 16.94 | +1.32% | 1M | 0.00% | 13.91M | 16.53 | 2.31% | Share |
| 8 | CHRD | Chord Energy Co... | 108.31 | +2.19% | 110K | 0.00% | 12.4M | 156.32 | 2.06% | Share |
| 9 | GFR | Greenfire Resou... | 4.98 | +1.84% | 2M | 0.00% | 11.74M | 6.86 | 1.95% | Share |
| 10 | AEM | Agnico Eagle Mi... | 139.50 | -0.12% | 63.68K | +100.00% | 6.9M | 108.41 | 1.15% | Share |
| 11 | KGC | Kinross Gold Co... | 20.21 | -0.1% | 531.82K | +100.00% | 6.71M | 12.61 | 1.11% | Share |
| 12 | ALG | Alamo Group Inc... | 217.74 | -0.11% | 230K | +100.00% | 6.15M | 178.21 | 1.02% | Share |
| 13 | NOG | Northern Oil an... | 25.76 | +1.78% | 200K | 0.00% | 6.05M | 37.16 | 1.00% | Share |
| 14 | CIVI | Civitas Resourc... | 35.97 | +3.94% | 170K | 0.00% | 5.93M | 75.87 | 0.99% | Share |
| 15 | PR | Permian Resourc... | 14.16 | +2.09% | 400K | -44.38% | 5.54M | 12.25 | 0.92% | Share |
| 16 | ENB | Enbridge Inc. | 47.63 | +0.40% | 105.39K | -1.82% | 4.67M | 34.61 | 0.78% | Share |
| 17 | VNOM | Viper Energy, I... | 39.27 | +0.77% | 100K | +100.00% | 4.51M | 45.15 | 0.75% | Share |
| 18 | DVN | Devon Energy Co... | 35.55 | +0.92% | 100K | -77.78% | 3.74M | 48.93 | 0.62% | Share |
| 19 | SLF | Sun Life Financ... | 57.83 | -1.26% | 62.92K | +4.21% | 3.6M | 54.49 | 0.60% | Share |
| 20 | CNL | Collective Mini... | 12.25 | -0.97% | 410K | -28.7% | 3.56M | 4.16 | 0.59% | Share |
| 21 | MFC | Manulife Financ... | 30.34 | +0.80% | 104.11K | +6.92% | 3.24M | 25.02 | 0.54% | Share |
| 22 | FTS | Fortis Inc. | 50.02 | +0.41% | 68.42K | +1.41% | 3.12M | 39.4 | 0.52% | Share |
| 23 | SU | Suncor Energy I... | 41.02 | +2.33% | 76.69K | -95.13% | 2.97M | 35.63 | 0.49% | Share |
| 24 | RY | Royal Bank of C... | 145.09 | +5.38% | 26.14K | +6.14% | 2.95M | 101.02 | 0.49% | Share |
| 25 | TU | TELUS Corporati... | 16.50 | +0.52% | 198.93K | +3.42% | 2.85M | 15.7 | 0.47% | Share |
| 26 | CM | Canadian Imperi... | 75.29 | +2.01% | 50.21K | +100.00% | 2.83M | 56.3 | 0.47% | Share |
| 27 | VZLA | Vizsla Silver C... | 3.53 | -0.56% | 1.17M | +100.00% | 2.65M | 2.27 | 0.44% | Share |
| 28 | IAG | IAMGOLD Corpora... | 9.15 | +0.77% | 418.9K | +100.00% | 2.62M | 6.25 | 0.44% | Share |
| 29 | AMT | American Tower ... | 203.30 | -2% | 11.74K | +20.75% | 2.56M | 217.11 | 0.42% | Share |
| 30 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 6.38K | -7.66% | 2.39M | 306.78 | 0.40% | Share |
| 31 | WCN | Waste Connectio... | 183.25 | +0.20% | 11.97K | +3.29% | 2.34M | 139.79 | 0.39% | Share |
| 32 | TRP | TC Energy Corpo... | 51.27 | +0.68% | 44.74K | +100.00% | 2.11M | 47.21 | 0.35% | Share |
| 33 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 55K | +100.00% | 2.08M | 37.86 | 0.35% | Share |
| 34 | CCJ | Cameco Corporat... | 75.30 | -1.59% | 50K | +100.00% | 2.06M | 41.16 | 0.34% | Share |
| 35 | WPM | Wheaton Preciou... | 96.64 | -0.06% | 24.39K | +100.00% | 1.89M | 77.63 | 0.31% | Share |
| 36 | SBAC | SBA Communicati... | 208.13 | -4.89% | 8.49K | +30.44% | 1.87M | 238.48 | 0.31% | Share |
| 37 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 17.03K | -33.7% | 1.85M | 56.91 | 0.31% | Share |
| 38 | UNP | Union Pacific C... | 220.95 | -0.8% | 7.81K | -23.8% | 1.84M | 220.8 | 0.31% | Share |
| 39 | NXE | NexGen Energy L... | 7.24 | -1.03% | 380K | +7.04% | 1.71M | 6.46 | 0.28% | Share |
| 40 | LNG | Cheniere Energy... | 241.63 | +0.02% | 6.75K | 0.00% | 1.56M | 137.37 | 0.26% | Share |
| 41 | NI | NiSource Inc. | 42.42 | +0.11% | 38.9K | 0.00% | 1.56M | 27.96 | 0.26% | Share |
| 42 | TRGP | Targa Resources... | 165.18 | +1.29% | 7.69K | 0.00% | 1.54M | 47.13 | 0.26% | Share |
| 43 | TLN | Talen Energy Co... | 381.50 | +0.71% | 7.48K | +11.63% | 1.49M | 201.28 | 0.25% | Share |
| 44 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 12.05K | +7.31% | 1.47M | 114.42 | 0.24% | Share |
| 45 | ET | Energy Transfer... | 17.55 | -0.23% | 78.83K | 0.00% | 1.47M | 13.81 | 0.24% | Share |
| 46 | CMS | CMS Energy Corp... | 72.18 | +0.12% | 19.44K | +4.88% | 1.46M | 61.75 | 0.24% | Share |
| 47 | AEP | American Electr... | 112.89 | +0.23% | 13.2K | 0.00% | 1.44M | 100.36 | 0.24% | Share |
| 48 | SO | The Southern Co... | 93.30 | +0.23% | 15.56K | +5.76% | 1.43M | 88.8 | 0.24% | Share |
| 49 | AEE | Ameren Corporat... | 100.90 | +0.06% | 13.97K | 0.00% | 1.4M | 87.64 | 0.23% | Share |
| 50 | EQIX | Equinix, Inc. | 790.56 | +1.12% | 1.72K | +0.94% | 1.4M | 711.65 | 0.23% | Share |
| 51 | PPL | PPL Corporation | 36.63 | +0.30% | 38.17K | 0.00% | 1.38M | 24.83 | 0.23% | Share |
| 52 | PEG | Public Service ... | 82.88 | -0.71% | 16.53K | +11.77% | 1.36M | 87.96 | 0.23% | Share |
| 53 | CP | Canadian Pacifi... | 76.85 | +0.79% | 19.16K | 0.00% | 1.35M | 78.25 | 0.22% | Share |
| 54 | COIN | Coinbase Global... | 308.97 | +0.16% | 7.37K | -30.54% | 1.27M | 71.55 | 0.21% | Share |
| 55 | PYPL | PayPal Holdings... | 69.65 | -0.76% | 19.38K | -7.54% | 1.26M | 63.68 | 0.21% | Share |
| 56 | NSC | Norfolk Souther... | 272.13 | -1.64% | 5.29K | +100.00% | 1.25M | 236.85 | 0.21% | Share |
| 57 | PAAS | Pan American Si... | 32.99 | -0.36% | 47.66K | +100.00% | 1.23M | 25.83 | 0.20% | Share |
| 58 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 4.98K | +100.00% | 1.04M | 209.52 | 0.17% | Share |
| 59 | V | Visa Inc. | 350.30 | -0.25% | 2.98K | -4.28% | 1.04M | 214.38 | 0.17% | Share |
| 60 | AAPL | Apple Inc. | 230.49 | +0.51% | 4.66K | -15.39% | 1.04M | 184.38 | 0.17% | Share |
| 61 | ERO | Ero Copper Corp... | 14.50 | -0.55% | 85K | +100.00% | 1.03M | 12.12 | 0.17% | Share |
| 62 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 3.86K | -4.74% | 946.37K | 211.13 | 0.16% | Share |
| 63 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 5.39K | +25.12% | 903.28K | 86.53 | 0.15% | Share |
| 64 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 1.09K | -7.63% | 899.42K | 861.41 | 0.15% | Share |
| 65 | COST | Costco Wholesal... | 949.52 | +0.87% | 877 | -19.91% | 829.45K | 460.06 | 0.14% | Share |
| 66 | WMT | Walmart Inc. | 96.08 | +0.03% | 9.37K | -10.2% | 822.86K | 52.4 | 0.14% | Share |
| 67 | META | Meta Platforms,... | 747.38 | -0.89% | 1.43K | -10.99% | 821.31K | 564.85 | 0.14% | Share |
| 68 | BSX | Boston Scientif... | 105.83 | -0.53% | 8.08K | -8.25% | 814.91K | 83.8 | 0.14% | Share |
| 69 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 4.22K | -25.03% | 802.33K | 141.22 | 0.13% | Share |
| 70 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 5.06K | -3.49% | 790.37K | 182.27 | 0.13% | Share |
| 71 | HWM | Howmet Aerospac... | 175.67 | -0.14% | 5.91K | -14.7% | 766.96K | 66.11 | 0.13% | Share |
| 72 | TMUS | T-Mobile US, In... | 251.24 | +0.02% | 2.85K | -9.63% | 760.92K | 160.33 | 0.13% | Share |
| 73 | TJX | The TJX Compani... | 137.24 | +0.41% | 6.2K | 0.00% | 755.04K | 93.81 | 0.13% | Share |
| 74 | XYZ | Block, Inc. | 79.41 | +0.80% | 13.7K | 0.00% | 744.05K | 61.14 | 0.12% | Share |
| 75 | C | Citigroup Inc. | 96.89 | +1.23% | 10.14K | +100.00% | 720.19K | 70.99 | 0.12% | Share |
| 76 | GEV | GE Vernova Inc. | 622.58 | -0.53% | 2.33K | +100.00% | 712.83K | 305.28 | 0.12% | Share |
| 77 | MA | Mastercard Inco... | 590.81 | -0.14% | 1.27K | 0.00% | 695.02K | 376.05 | 0.12% | Share |
| 78 | HD | The Home Depot,... | 408.24 | +0.17% | 1.9K | +100.00% | 694.87K | 366.49 | 0.12% | Share |
| 79 | GS | The Goldman Sac... | 749.64 | +0.09% | 1.26K | -11.66% | 691.06K | 495.11 | 0.11% | Share |
| 80 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 729 | -11.42% | 689.98K | 1025.11 | 0.11% | Share |
| 81 | BAC | Bank of America... | 50.38 | +0.27% | 16.02K | +100.00% | 668.39K | 41.73 | 0.11% | Share |
| 82 | MAG | MAG Silver Corp... | 23.96 | -0.08% | 43K | +100.00% | 657.04K | 15.28 | 0.11% | Share |
| 83 | CME | CME Group Inc. | 270.12 | -0.55% | 2.12K | 0.00% | 562.41K | 185.29 | 0.09% | Share |
| 84 | RBLX | Roblox Corporat... | 122.83 | -1.55% | 9.36K | 0.00% | 545.36K | 57.86 | 0.09% | Share |
| 85 | UEC | Uranium Energy ... | 10.38 | -3.04% | 112.63K | +100.00% | 538.35K | 4.78 | 0.09% | Share |
| 86 | HOOD | Robinhood Marke... | 102.92 | -5.4% | 12.36K | +100.00% | 514.38K | 41.62 | 0.09% | Share |
| 87 | HUT | Hut 8 Corp. | 26.35 | +1.70% | 42.8K | -42.82% | 497.31K | 15.79 | 0.08% | Share |
| 88 | AMD | Advanced Micro ... | 167.10 | +0.29% | 3.78K | 0.00% | 388.67K | 120.1 | 0.06% | Share |
| 89 | DNN | Denison Mines C... | 2.15 | -2.93% | 235K | -73.89% | 305.5K | 1.8 | 0.05% | Share |