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Kirstin McTaggart

@Ninepoint Partners Lp

Latest period2024 - Q3ReportedManaged Assets$922.579MTotal holdings86
Assets growth rate-12.35%Assets growth rate (2-Q avg)-0.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninepoint Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ninepoint Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 922.579M in assets, with a quarterly growth rate of -12.35% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Kirstin McTaggart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTEBaytex Energy Corp
Recent Activity
Decreased -4.19%
12.5%
$115.236M
38.8M shares@ $2.97 avg price
PDSPrecision Drilling Corp
Recent Activity
Decreased -11.53%
7.69%
$70.898M
1.15M shares@ $61.65 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -7.29%
3.8%
$34.999M
61,000 shares@ $573.76 avg price
7846⤦Spdr S&p 500 Etf
Recent Activity
Decreased -7.01%
3.8%
$34.999M↓ Put
61,000 shares@ $573.76 avg price
CHRDChord Energy Corp
Recent Activity
Decreased -67.24%
1.35%
$12.372M
95,000 shares@ $130.23 avg price
VNOMViper Energy Inc Class A
Recent Activity
Decreased -53.03%
1.15%
$10.601M
235,000 shares@ $45.11 avg price
OVVOvintiv Inc
Recent Activity
Decreased -3.75%
0.8%
$7.375M
192,500 shares@ $38.31 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -11.51%
0.39%
$3.59M
8,343 shares@ $430.31 avg price
MFCManulife Financial Corp
Recent Activity
Decreased -9.7%
0.38%
$3.414M
115,518 shares@ $29.56 avg price
RYRoyal Bank Of Canada
Recent Activity
Decreased -17.13%
0.36%
$3.304M
26,488 shares@ $124.73 avg price