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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
4642⤦Ishares 20 Yr Tr Bd Etf
Recent Activity
New Position
12.76%
$117.72M↑ Call
1.2M shares@ $98.1 avg price
PEGPublic Service Enterprise Group Inc
Recent Activity
New Position
0.13%
$1.156M
12,956 shares@ $89.22 avg price
DDominion Energy Inc
Recent Activity
New Position
0.12%
$1.091M
18,876 shares@ $57.79 avg price
AEEAmeren Corp
Recent Activity
New Position
0.12%
$1.089M
12,447 shares@ $87.47 avg price
OKEOneok Inc
Recent Activity
New Position
0.12%
$1.068M
11,717 shares@ $91.13 avg price
SOSouthern Co
Recent Activity
New Position
0.12%
$1.063M
11,790 shares@ $90.18 avg price
AEPAmerican Electric Power Inc
Recent Activity
New Position
0.12%
$1.063M
10,356 shares@ $102.61 avg price
DUKDuke Energy Corp
Recent Activity
New Position
0.12%
$1.05M
9,107 shares@ $115.3 avg price
BSXBoston Scientific Corp
Recent Activity
New Position
0.08%
$737,775
8,804 shares@ $83.8 avg price
ORCLOracle Corp
Recent Activity
New Position
0.08%
$720,622
4,229 shares@ $170.41 avg price