Ninepoint Partners LP

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kirstin McTaggart - Partner, CAO/CCO
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2022
Value $
$595M
Num holdings
76
Date filed
21 Nov 2022, 11:46
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CVE, ERF, FANG, SU, and VET.
Previous filing
Q2 2022 - 26 Jul 2022
Next filing
Q4 2022 - 01 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kirstin McTaggart Partner, CAO/CCO Toronto, Ontario, Canada 21 Nov 2022