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| Happy Holidays!! thanks for using AUM13F!! |
| Ninepoint Partners LP
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| CRD # | 289068 |
| SEC # | 801-111715 |
| CIK # | 0001715635 |
| AUM | $3.6 B (2025-03-28) |
| Employees | 90 (19% Investors, 0% Brokers) |
| Phone | 416-362-7172 |
| Address | Royal Bank Plaza, South Tower, Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 93.6 | ||
| EQT Corp | 93.3 | ||
| Range Resources Corp | 61.0 | ||
| Antero Resources Corp | 56.4 | ||
| Alamo Group Inc | 8.8 | ||
| Kinross Gold Corp | 8.3 | ||
| Cenovus Energy Inc | 8.2 | ||
| South Bow Corp | 7.8 | ||
| Agnico Eagle Mines Ltd | 7.6 | ||
| Oasis Petroleum Inc | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ninepoint Canadian Senior Debt Feeder Fund Ltd | 2020-03-23 | 137.5 | |
| Other | Ninepoint Canadian Senior Debt Master Fund LP | 2020-03-23 | 156.2 | |
| Other | Ninepoint Canadian Senior Debt US Feeder LP | 2020-03-23 | 0.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 3.6 |
| By Discretionary | ||
| Discretionary | 34 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.1 | |
| Total | 34 | 3.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001715635] |
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