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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001715635 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 93.6 | ||
| EQT Corp | 93.3 | ||
| Range Resources Corp | 61.0 | ||
| Antero Resources Corp | 56.4 | ||
| Alamo Group Inc | 8.8 | ||
| Kinross Gold Corp | 8.3 | ||
| Cenovus Energy Inc | 8.2 | ||
| South Bow Corp | 7.8 | ||
| Agnico Eagle Mines Ltd | 7.6 | ||
| Oasis Petroleum Inc | 4.8 | ||
| Silver Run Acquisition Corp | 4.8 | ||
| Enbridge Inc | 4.7 | ||
| Northern Oil & Gas Inc | 4.3 | ||
| Collective Mining Ltd | 4.2 | ||
| Vizsla Silver Corp | 4.1 | ||
| Manulife Financial Corp | 4.0 | ||
| Cameco Corp | 3.7 | ||
| Canadian Imperial Bank of Commerce /Can/ | 3.5 | ||
| Royal Bank of Canada | 3.4 | ||
| Nvidia Corp | 3.3 | ||
| Sun Life Financial Inc | 3.2 | ||
| Microsoft Corp | 3.2 | ||
| Telus Corp | 3.1 | ||
| Iamgold Corp | 3.1 | ||
| Suncor Energy Inc | 3.0 | ||
| Fortis Inc | 2.9 | ||
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| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Smartleaf Asset Management LLC
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|
MA | 3.7 |
|
Next Legacy Management LLC
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|
CA | 3.7 |
|
Swiss RE Insurance-Linked Investment Advisors Corporation
✚
|
NY | 3.6 |
|
Sixth Street Specialty Lending Advisers LLC
✚
|
TX | 3.6 |
|
Clover Credit Management LLC
✚
|
NY | 3.6 |
|
Halseypoint Asset Management LLC
✚
|
CA | 3.6 |
|
Pictet Asset Management Singapore PTE Ltd
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|
3.5 | |
|
AQS Asset Management LLC
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|
TX | 3.4 |
|
Neuberger Berman Loan Advisers IV LLC
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|
IL | 3.4 |
|
Bondbloxx Investment Management Corporation
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|
CA | 3.4 |