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| Ninepoint Partners LP
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| |
|---|---|
| CRD # | 289068 |
| SEC # | 801-111715 |
| CIK # | 0001715635 |
| AUM | $4.2 BB (2024-03-27) |
| Employees | 90 (13% Investors, 0% Brokers) |
| Phone | 416-362-7172 |
| Address | Royal Bank Plaza, South Tower, Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVE | 40,267.2 | 147.4 | |
| BTEGF | 140.9 | ||
| CNQ | 64,400.5 | 110.6 | |
| PDS | 914.6 | 91.4 | |
| PTEN | 3,556.0 | 51.8 | |
| CHRD | 48.6 | ||
| DVN | 39,243.6 | 19.0 | |
| VNOM | 2,137.4 | 18.8 | |
| GFR | 18.6 | ||
| CIVI | 5,027.5 | 11.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ninepoint Canadian Senior Debt Feeder Fund Ltd | 2020-03-23 | 218.6 | |
| Other | Ninepoint Canadian Senior Debt Master Fund LP | 2020-03-23 | 250.4 | |
| Other | Ninepoint Canadian Senior Debt US Feeder LP | 2020-03-23 | 0.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 33 | 4.2 |
| (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 | 33 | 4.2 |
| By Discretionary | ||
| Discretionary | 33 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.1 | |
| Total | 33 | 4.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001715635] |
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