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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
AAPLApple Inc
Recent Activity
Decreased -21.66%
0.12%
$1.099M
4,718 shares@ $233.0 avg price
PBAPembina Pipeline Corp
Recent Activity
Decreased -14.05%
0.12%
$1.092M
26,473 shares@ $41.25 avg price
CMSCms Energy Corp
Recent Activity
Decreased -11.89%
0.12%
$1.089M
15,422 shares@ $70.64 avg price
PPLPpl Corp
Recent Activity
Decreased -18.96%
0.12%
$1.083M
32,732 shares@ $33.09 avg price
TRGPTarga Resources Corp
Recent Activity
Decreased -39.42%
0.12%
$1.076M
7,268 shares@ $148.02 avg price
AMZNAmazon Inc
Recent Activity
Decreased -27.48%
0.12%
$1.06M
5,688 shares@ $186.33 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -3.13%
0.12%
$1.042M
1,175 shares@ $886.52 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -3.5%
0.12%
$1.024M
5,696 shares@ $179.85 avg price
ETEnergy Transfer
Recent Activity
Decreased -20.96%
0.11%
$966,804
60,237 shares@ $16.06 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.37%
0.11%
$946,875
11,726 shares@ $80.76 avg price