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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
CVECenovus Energy Inc
Recent Activity
13.61%
$125.475M
7.5M shares@ $16.73 avg price
CNQCanadian Natural Resources Ltd
Recent Activity
Increased 16%
12.98%
$119.659M
3.603M shares@ $33.21 avg price
4642⤦Ishares 20 Yr Tr Bd Etf
Recent Activity
New Position
12.76%
$117.72M↑ Call
1.2M shares@ $98.1 avg price
BTEBaytex Energy Corp
Recent Activity
Decreased -4.19%
12.5%
$115.236M
38.8M shares@ $2.97 avg price
VRNVeren Inc
Recent Activity
Increased 13.13%
12.07%
$111.315M
18.1M shares@ $6.15 avg price
PDSPrecision Drilling Corp
Recent Activity
Decreased -11.53%
7.69%
$70.898M
1.15M shares@ $61.65 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
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -7.29%
3.8%
$34.999M
61,000 shares@ $573.76 avg price
GFRGreenfire Resources Ltd
Recent Activity
Increased 1.82%
2.27%
$20.86M
2.8M shares@ $7.45 avg price
DVNDevon Energy Corp
Recent Activity
1.7%
$15.648M
400,000 shares@ $39.12 avg price