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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
CNQCanadian Natural Resources Ltd
Recent Activity
Increased 16%
12.98%
$119.659M
3.603M shares@ $33.21 avg price
VRNVeren Inc
Recent Activity
Increased 13.13%
12.07%
$111.315M
18.1M shares@ $6.15 avg price
GFRGreenfire Resources Ltd
Recent Activity
Increased 1.82%
2.27%
$20.86M
2.8M shares@ $7.45 avg price
PRPermian Resources Corp Class A
Recent Activity
Increased 33.34%
1.19%
$10.888M
800,000 shares@ $13.61 avg price
ENBEnbridge Inc
Recent Activity
Increased 18.14%
0.46%
$4.207M
103,592 shares@ $40.61 avg price
CMCanadian Imperial Bank Of Commerce
Recent Activity
Increased 2502.5%
0.36%
$3.268M
53,273 shares@ $61.35 avg price
NVDANvidia Corp
Recent Activity
Increased 22.65%
0.34%
$3.128M
25,755 shares@ $121.44 avg price
VSTVistra Corp
Recent Activity
Increased 80.54%
0.27%
$2.444M
20,621 shares@ $118.54 avg price
UNPUnion Pacific Corp
Recent Activity
Increased 63.3%
0.26%
$2.343M
9,504 shares@ $246.49 avg price
PWRQuanta Services Inc
Recent Activity
Increased 26.66%
0.21%
$1.89M
6,338 shares@ $298.16 avg price